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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 | 14 150.00 | 583.00 | 13 567.00 | 14 150.00 |
AJ Other Intangible Assets | 1 405.00 | 6.00 | 1 399.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 426.00 | 1 874.00 | 2 300.00 |
AT Other tangible assets | 129 831.00 | 20 087.00 | 109 744.00 | 129 831.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 148 536.00 | 20 519.00 | 128 017.00 | 148 536.00 |
BT Goods | 8 123.00 | | 8 123.00 | 8 123.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 559 354.00 | 20 538.00 | 538 816.00 | 559 354.00 |
BZ Other receivables | 131 361.00 | | 131 361.00 | 131 361.00 |
CF Cash and cash equivalents | 288 767.00 | | 288 767.00 | 288 767.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 989 757.00 | 20 538.00 | 969 219.00 | 989 757.00 |
CO Grand total (0 to V) | 1 138 294.00 | 41 057.00 | 1 097 237.00 | 1 138 294.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 459 860.00 | | | 459 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 319.00 | | | 307 319.00 |
DL TOTAL (I) | 769 378.00 | | | 769 378.00 |
DU Loans and Debts from Credit Institutions (3) | 99 924.00 | | | 99 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | | | 23 298.00 |
DX Trade payables and related accounts | 159 097.00 | | | 159 097.00 |
DY Tax and social security liabilities | 84 189.00 | | | 84 189.00 |
EA Other liabilities | 61 274.00 | | | 61 274.00 |
EC TOTAL (IV) | 327 858.00 | | | 327 858.00 |
EE Grand total (I to V) | 1 097 237.00 | | | 1 097 237.00 |
EG Accrued income and payables due within one year | 502 928.00 | 327 858.00 | | 502 928.00 |
EI Including equity loans | 23 298.00 | | | 23 298.00 |
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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 | 1 774 827.00 | | 1 774 827.00 | 1 774 827.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 1 777 081.00 | | 1 777 081.00 | 1 777 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 915.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 1 830 650.00 | |
FS Purchases of goods (including customs duties) | | | 720 952.00 | |
FT Inventory change (goods) | | | -8 123.00 | |
FW Other purchases and external expenses | | | 324 606.00 | |
FX Taxes, duties, and similar payments | | | 19 444.00 | |
FY Salaries and Wages | | | 221 120.00 | |
FZ Social Security Contributions | | | 97 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 1 408 610.00 | |
GG - OPERATING RESULT (I - II) | | | 422 040.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 71 542.00 | | | 71 542.00 |
HH Total exceptional expenses (VIII) | 71 947.00 | | | 71 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 114 774.00 | | | 114 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 650.00 | | | 1 902 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 331.00 | | | 1 595 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 319.00 | | | 307 319.00 |
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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 | 148 536.00 | | 263 183.00 | 148 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 388 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 357 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | 14 150.00 | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 131.00 | | 249 033.00 | 132 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 20 519.00 | 67 863.00 | 19 115.00 | 20 519.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 583.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 67 280.00 | 19 115.00 | 20 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 538.00 | | 20 538.00 | 20 538.00 |
7B Total provisions for depreciation | 20 538.00 | | 20 538.00 | 20 538.00 |
7C Grand total | 20 538.00 | | 20 538.00 | 20 538.00 |
UE of which provisions and reversals: - Operating | | | 20 538.00 | |
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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 | 168 167.00 | 168 167.00 | | 168 167.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 54 349.00 | 54 349.00 | | 54 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 103.00 | 55 103.00 | | 55 103.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 499 944.00 | | | 499 944.00 |
VB VAT | 92 028.00 | | | 92 028.00 |
VC Group and associates | 27 518.00 | | | 27 518.00 |
VG Loans with a maturity of up to one year at origin | 9 536.00 | 1 960.00 | 7 576.00 | 9 536.00 |
VH Loans with a maturity of more than one year at origin | 90 388.00 | 59 998.00 | 30 390.00 | 90 388.00 |
VI Group and Associates | 37 605.00 | 37 605.00 | | 37 605.00 |
VJ Loans taken out during the year | 132 292.00 | | | 132 292.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VM Income taxes | 36 452.00 | | | 36 452.00 |
VP Miscellaneous | 30 075.00 | | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 235.00 | 680 235.00 | | 680 235.00 |
VW VAT | 76 091.00 | 76 091.00 | | 76 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 894.00 | 502 928.00 | 37 966.00 | 540 894.00 |
