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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 511.00 | 1 862.00 | 649.00 | 2 511.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 1 285.00 | 4 358.00 | 5 643.00 |
AT Other tangible assets | 84 659.00 | 12 605.00 | 72 053.00 | 84 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 113 026.00 | 15 752.00 | 97 274.00 | 113 026.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 183 578.00 | | 183 578.00 | 183 578.00 |
BX Customers and related accounts | 74 371.00 | 2 364.00 | 72 008.00 | 74 371.00 |
BZ Other receivables | 36 576.00 | | 36 576.00 | 36 576.00 |
CF Cash and cash equivalents | 284 151.00 | | 284 151.00 | 284 151.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 591 553.00 | 2 364.00 | 589 190.00 | 591 553.00 |
CO Grand total (0 to V) | 704 579.00 | 18 116.00 | 686 463.00 | 704 579.00 |
CP Shares due in less than one year | 2 199.00 | | | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 651.00 | | 10 000.00 |
DG Other reserves | 36 602.00 | 11 056.00 | | 36 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 566.00 | 29 895.00 | | 136 566.00 |
DL TOTAL (I) | 283 168.00 | 146 602.00 | | 283 168.00 |
DU Loans and Debts from Credit Institutions (3) | 49 509.00 | 29 137.00 | | 49 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 372.00 | | 183.00 |
DX Trade payables and related accounts | 207 213.00 | 112 966.00 | | 207 213.00 |
DY Tax and social security liabilities | 135 916.00 | 83 673.00 | | 135 916.00 |
EA Other liabilities | 10 475.00 | 8 719.00 | | 10 475.00 |
EC TOTAL (IV) | 403 295.00 | 234 867.00 | | 403 295.00 |
EE Grand total (I to V) | 686 463.00 | 381 469.00 | | 686 463.00 |
EG Accrued income and payables due within one year | 369 462.00 | 227 048.00 | | 369 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 440.00 | | |
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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 | 1 931 482.00 | | 1 931 482.00 | 1 931 482.00 |
FG Production sold - services | 97 980.00 | | 97 980.00 | 97 980.00 |
FJ Net sales | 2 029 463.00 | | 2 029 463.00 | 2 029 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 036 970.00 | |
FS Purchases of goods (including customs duties) | | | 653 848.00 | |
FT Inventory change (goods) | | | 16 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 401 987.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 488 732.00 | |
FZ Social Security Contributions | | | 170 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 1 758 609.00 | |
GG - OPERATING RESULT (I - II) | | | 278 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 314.00 | |
GU Total financial expenses (VI) | | | 85 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 2 189.00 | | 7 479.00 |
A2 TOTAL ASSETS | 54 529.00 | 48 372.00 | | 54 529.00 |
HA Exceptional income from management transactions | 2 160.00 | 229.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 36 163.00 | 15 000.00 | | 36 163.00 |
HD Total exceptional income (VII) | 38 323.00 | 15 229.00 | | 38 323.00 |
HE Exceptional expenses on management operations | 17 435.00 | 1 687.00 | | 17 435.00 |
HF Exceptional expenses on capital transactions | 28 550.00 | 330.00 | | 28 550.00 |
HH Total exceptional expenses (VIII) | 45 985.00 | 2 016.00 | | 45 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | 13 213.00 | | -7 661.00 |
HK Income tax | 48 820.00 | 5 435.00 | | 48 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 293.00 | 1 251 060.00 | | 2 075 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 728.00 | 1 221 165.00 | | 1 938 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 566.00 | 29 895.00 | | 136 566.00 |
HP References: Equipment leasing | 40 067.00 | 25 750.00 | | 40 067.00 |
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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 | 57 561.00 | | 93 074.00 | 57 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | 37 609.00 | 113 026.00 | |
IO DECREASES Total including other intangible assets | | 7 590.00 | 20 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 90 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 580.00 | | 521.00 | 27 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 767.00 | | 92 553.00 | 27 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 18 091.00 | 6 720.00 | 9 059.00 | 18 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 741.00 | 7 590.00 | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 5 979.00 | 1 469.00 | 9 381.00 |
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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 | 207 213.00 | 207 213.00 | | 207 213.00 |
8C Staff and Related Accounts | 46 767.00 | 46 767.00 | | 46 767.00 |
8D Social Security and Other Social Organizations | 46 055.00 | 46 055.00 | | 46 055.00 |
8E Income Taxes | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 71 725.00 | | | 71 725.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 48 214.00 | 14 381.00 | 33 833.00 | 48 214.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 17 601.00 | | | 17 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | | | 22 763.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 902.00 | 124 902.00 | | 124 902.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 295.00 | 369 462.00 | 33 833.00 | 403 295.00 |
