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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 | 155 743.00 | 101 269.00 | 54 474.00 | 155 743.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 166 653.00 | 101 269.00 | 65 384.00 | 166 653.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 638 942.00 | 3 583.00 | 635 359.00 | 638 942.00 |
BZ Other receivables | 127 381.00 | | 127 381.00 | 127 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 612 876.00 | | 612 876.00 | 612 876.00 |
CH Prepaid expenses | 93 420.00 | | 93 420.00 | 93 420.00 |
CJ TOTAL (II) | 1 472 819.00 | 3 583.00 | 1 469 236.00 | 1 472 819.00 |
CO Grand total (0 to V) | 1 639 472.00 | 104 852.00 | 1 534 620.00 | 1 639 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 834.00 | 231 957.00 | | 30 834.00 |
DH Retained earnings | 31 175.00 | 31 175.00 | | 31 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 722.00 | 128 877.00 | | 77 722.00 |
DL TOTAL (I) | 181 655.00 | 433 933.00 | | 181 655.00 |
DP Provisions for Risks | 8 118.00 | | | 8 118.00 |
DR TOTAL (IV) | 8 118.00 | | | 8 118.00 |
DU Loans and Debts from Credit Institutions (3) | 42 273.00 | 51 552.00 | | 42 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 13 766.00 | | 1 435.00 |
DX Trade payables and related accounts | 533 319.00 | 211 658.00 | | 533 319.00 |
DY Tax and social security liabilities | 637 750.00 | 528 455.00 | | 637 750.00 |
EA Other liabilities | 16 138.00 | 410.00 | | 16 138.00 |
EB Prepaid income (2) | 113 932.00 | | | 113 932.00 |
EC TOTAL (IV) | 1 344 847.00 | 805 841.00 | | 1 344 847.00 |
EE Grand total (I to V) | 1 534 620.00 | 1 239 774.00 | | 1 534 620.00 |
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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 | 1 339 290.00 | 14 600.00 | 1 353 890.00 | 1 339 290.00 |
FG Production sold - services | 909 102.00 | | 909 102.00 | 909 102.00 |
FJ Net sales | 2 248 392.00 | 14 600.00 | 2 262 992.00 | 2 248 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 321.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 281 347.00 | |
FS Purchases of goods (including customs duties) | | | 833 302.00 | |
FW Other purchases and external expenses | | | 220 380.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 766 538.00 | |
FZ Social Security Contributions | | | 301 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 11 819.00 | |
GF Total Operating Expenses (II) | | | 2 164 068.00 | |
GG - OPERATING RESULT (I - II) | | | 117 279.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 234.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 542.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 776.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 255.00 | 179.00 | | 2 255.00 |
HG Exceptional depreciation and provisions | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 179.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | 12 597.00 | | -9 407.00 |
HK Income tax | 26 217.00 | 46 593.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 469.00 | 2 170 746.00 | | 2 283 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 747.00 | 2 041 869.00 | | 2 205 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 722.00 | 128 877.00 | | 77 722.00 |
HP References: Equipment leasing | 25 277.00 | 42 821.00 | | 25 277.00 |
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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 | 176 996.00 | | | 176 996.00 |
I3 DECREASES Total Financial Fixed Assets | -57.00 | | 10 910.00 | -57.00 |
I4 DECREASES Grand Total | -57.00 | 10 400.00 | 166 653.00 | -57.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 155 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 143.00 | | | 166 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
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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 | 101 083.00 | 10 552.00 | 10 400.00 | 101 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 083.00 | 10 552.00 | 10 400.00 | 101 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 118.00 | | |
6T Receivables | 2 875.00 | 708.00 | | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | 708.00 | | 2 875.00 |
7C Grand total | 2 875.00 | 8 826.00 | | 2 875.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
UJ - Exceptional | | 6 118.00 | | |
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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 | 533 319.00 | 533 319.00 | | 533 319.00 |
8C Staff and Related Accounts | 265 118.00 | 265 118.00 | | 265 118.00 |
8D Social Security and Other Social Organizations | 197 102.00 | 197 102.00 | | 197 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
8L Deferred income | 113 932.00 | 113 932.00 | | 113 932.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 634 643.00 | | | 634 643.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
UZ Social Security, other social security organizations | 11 141.00 | | | 11 141.00 |
VA Doubtful or disputed receivables | 4 299.00 | | | 4 299.00 |
VB VAT | 82 400.00 | | | 82 400.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 41 189.00 | 41 189.00 | | 41 189.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 11 811.00 | | | 11 811.00 |
VM Income taxes | 31 755.00 | | | 31 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 579.00 | 18 579.00 | | 18 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 93 420.00 | | | 93 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 652.00 | 859 742.00 | 10 910.00 | 870 652.00 |
VW VAT | 156 951.00 | 156 951.00 | | 156 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 847.00 | 1 344 847.00 | | 1 344 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
