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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 | 84 715.00 | 49 514.00 | 35 201.00 | 84 715.00 |
BH Other financial assets | 11 183.00 | | 11 183.00 | 11 183.00 |
BJ TOTAL (I) | 95 898.00 | 49 514.00 | 46 384.00 | 95 898.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 657 895.00 | 39 444.00 | 618 451.00 | 657 895.00 |
BZ Other receivables | 90 782.00 | | 90 782.00 | 90 782.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 129 357.00 | | 129 357.00 | 129 357.00 |
CH Prepaid expenses | 42 220.00 | | 42 220.00 | 42 220.00 |
CJ TOTAL (II) | 1 522 324.00 | 39 444.00 | 1 482 879.00 | 1 522 324.00 |
CO Grand total (0 to V) | 1 618 222.00 | 88 958.00 | 1 529 263.00 | 1 618 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 152 845.00 | 152 845.00 | | 152 845.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 189 327.00 | 188 252.00 | | 189 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | 91 075.00 | | 37 697.00 |
DL TOTAL (I) | 551 469.00 | 603 772.00 | | 551 469.00 |
DU Loans and Debts from Credit Institutions (3) | 265 067.00 | 324 030.00 | | 265 067.00 |
DX Trade payables and related accounts | 180 926.00 | 150 866.00 | | 180 926.00 |
DY Tax and social security liabilities | 136 284.00 | 161 943.00 | | 136 284.00 |
EA Other liabilities | 21 514.00 | 5 127.00 | | 21 514.00 |
EB Prepaid income (2) | 374 003.00 | 360 985.00 | | 374 003.00 |
EC TOTAL (IV) | 977 794.00 | 1 002 951.00 | | 977 794.00 |
EE Grand total (I to V) | 1 529 263.00 | 1 606 723.00 | | 1 529 263.00 |
EG Accrued income and payables due within one year | 772 324.00 | 737 884.00 | | 772 324.00 |
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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 | 671 433.00 | | 671 433.00 | 671 433.00 |
FG Production sold - services | 1 070 877.00 | | 1 070 877.00 | 1 070 877.00 |
FJ Net sales | 1 742 311.00 | | 1 742 311.00 | 1 742 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 761 170.00 | |
FS Purchases of goods (including customs duties) | | | 578 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 603 169.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 354 289.00 | |
FZ Social Security Contributions | | | 158 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 925.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 735 569.00 | |
GG - OPERATING RESULT (I - II) | | | 25 601.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 549.00 | 11 371.00 | | 17 549.00 |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -969.00 | | 786.00 |
HK Income tax | -7 667.00 | 55 382.00 | | -7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 108.00 | 1 890 437.00 | | 1 769 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 411.00 | 1 799 363.00 | | 1 731 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 697.00 | 91 075.00 | | 37 697.00 |
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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 | 75 179.00 | | 34 151.00 | 75 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 492.00 | 11 183.00 | |
I4 DECREASES Grand Total | | 13 432.00 | 95 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 84 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 499.00 | | 24 156.00 | 63 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | 9 995.00 | 11 680.00 |
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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 | 39 862.00 | 12 592.00 | 2 940.00 | 39 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 862.00 | 12 592.00 | 2 940.00 | 39 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 666.00 | 13 925.00 | 1 147.00 | 26 666.00 |
7B Total provisions for depreciation | 26 666.00 | 13 925.00 | 1 147.00 | 26 666.00 |
7C Grand total | 26 666.00 | 13 925.00 | 1 147.00 | 26 666.00 |
UE of which provisions and reversals: - Operating | | 13 925.00 | 1 147.00 | |
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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 | 180 926.00 | 180 926.00 | | 180 926.00 |
8C Staff and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8D Social Security and Other Social Organizations | 73 951.00 | 73 951.00 | | 73 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
8L Deferred income | 374 003.00 | 374 003.00 | | 374 003.00 |
UT Other financial assets | 11 183.00 | | | 11 183.00 |
UX Other trade receivables | 610 664.00 | | | 610 664.00 |
VA Doubtful or disputed receivables | 47 231.00 | | | 47 231.00 |
VB VAT | 17 875.00 | | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 265 067.00 | 59 598.00 | 205 469.00 | 265 067.00 |
VK Loans repaid during the year | 58 963.00 | | | 58 963.00 |
VM Income taxes | 66 815.00 | | | 66 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 42 220.00 | | | 42 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 080.00 | 790 897.00 | 11 183.00 | 802 080.00 |
VW VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 794.00 | 772 324.00 | 205 469.00 | 977 794.00 |
