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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 964.00 | 34 575.00 | 87 388.00 | 121 964.00 |
BF Loans | | | | |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 139 137.00 | 34 575.00 | 104 562.00 | 139 137.00 |
BT Goods | 49 460.00 | | 49 460.00 | 49 460.00 |
BX Customers and related accounts | 251 252.00 | 20 304.00 | 230 948.00 | 251 252.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 189 979.00 | | 189 979.00 | 189 979.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 824 241.00 | 20 304.00 | 803 937.00 | 824 241.00 |
CO Grand total (0 to V) | 963 379.00 | 54 879.00 | 908 499.00 | 963 379.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 169.00 | 180 789.00 | | 338 169.00 |
DL TOTAL (I) | 381 908.00 | 224 528.00 | | 381 908.00 |
DU Loans and Debts from Credit Institutions (3) | 71 472.00 | 23 342.00 | | 71 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 488.00 | 120 946.00 | | 171 488.00 |
DX Trade payables and related accounts | 65 269.00 | 44 355.00 | | 65 269.00 |
DY Tax and social security liabilities | 185 476.00 | 164 630.00 | | 185 476.00 |
EB Prepaid income (2) | 32 885.00 | 37 512.00 | | 32 885.00 |
EC TOTAL (IV) | 526 591.00 | 390 785.00 | | 526 591.00 |
EE Grand total (I to V) | 908 499.00 | 615 313.00 | | 908 499.00 |
EG Accrued income and payables due within one year | 485 010.00 | 375 766.00 | | 485 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 549.00 | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 006.00 | | 587 006.00 | 587 006.00 |
FG Production sold - services | 1 349 609.00 | 1 385.00 | 1 350 994.00 | 1 349 609.00 |
FJ Net sales | 1 936 615.00 | 1 385.00 | 1 938 000.00 | 1 936 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 947 077.00 | |
FS Purchases of goods (including customs duties) | | | 587 693.00 | |
FT Inventory change (goods) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 252 533.00 | |
FX Taxes, duties, and similar payments | | | 23 777.00 | |
FY Salaries and Wages | | | 435 749.00 | |
FZ Social Security Contributions | | | 136 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 464 151.00 | |
GG - OPERATING RESULT (I - II) | | | 482 926.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | -45.00 | | 7 522.00 |
A2 TOTAL ASSETS | 15 247.00 | 19 309.00 | | 15 247.00 |
HB Exceptional income from capital transactions | 4 594.00 | 5.00 | | 4 594.00 |
HD Total exceptional income (VII) | 4 594.00 | 5 833.00 | | 4 594.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | 5 833.00 | | 4 378.00 |
HK Income tax | 151 061.00 | 69 599.00 | | 151 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 989.00 | 1 938 216.00 | | 1 953 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 820.00 | 1 757 428.00 | | 1 615 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 169.00 | 180 789.00 | | 338 169.00 |
HP References: Equipment leasing | 17 631.00 | 27 318.00 | | 17 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 241.00 | | 77 836.00 | 62 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | 17 174.00 | |
I4 DECREASES Grand Total | | 940.00 | 139 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 121 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 398.00 | | 77 795.00 | 44 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 843.00 | | 41.00 | 17 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 949.00 | 19 749.00 | 122.00 | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 949.00 | 19 749.00 | 122.00 | 14 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 237.00 | 1 611.00 | 1 544.00 | 20 237.00 |
7B Total provisions for depreciation | 20 237.00 | 1 611.00 | 1 544.00 | 20 237.00 |
7C Grand total | 20 237.00 | 1 611.00 | 1 544.00 | 20 237.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 1 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 269.00 | 65 269.00 | | 65 269.00 |
8C Staff and Related Accounts | 87 379.00 | 87 379.00 | | 87 379.00 |
8D Social Security and Other Social Organizations | 65 288.00 | 65 288.00 | | 65 288.00 |
8L Deferred income | 32 885.00 | 32 885.00 | | 32 885.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 226 887.00 | | | 226 887.00 |
VA Doubtful or disputed receivables | 24 365.00 | | | 24 365.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 71 035.00 | 29 454.00 | 41 581.00 | 71 035.00 |
VI Group and Associates | 171 488.00 | 171 488.00 | | 171 488.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 767.00 | | | 16 767.00 |
VP Miscellaneous | 16 842.00 | | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 602.00 | 279 802.00 | 16 800.00 | 296 602.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 591.00 | 485 010.00 | 41 581.00 | 526 591.00 |
