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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 6 357.00 | 2 594.00 | 8 951.00 |
AT Other tangible assets | 71 415.00 | 17 803.00 | 53 612.00 | 71 415.00 |
BJ TOTAL (I) | 82 556.00 | 26 350.00 | 56 206.00 | 82 556.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 95 506.00 | 682.00 | 94 824.00 | 95 506.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CD Marketable securities | 159 899.00 | | 159 899.00 | 159 899.00 |
CF Cash and cash equivalents | 368 362.00 | | 368 362.00 | 368 362.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 651 046.00 | 682.00 | 650 364.00 | 651 046.00 |
CO Grand total (0 to V) | 733 602.00 | 27 032.00 | 706 571.00 | 733 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 329 811.00 | 300 638.00 | | 329 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 195.00 | 77 173.00 | | 95 195.00 |
DL TOTAL (I) | 526 506.00 | 479 311.00 | | 526 506.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | 1 345.00 | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356.00 | 64.00 | | 7 356.00 |
DX Trade payables and related accounts | 78 010.00 | 70 436.00 | | 78 010.00 |
DY Tax and social security liabilities | 72 904.00 | 72 492.00 | | 72 904.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EB Prepaid income (2) | | 15 700.00 | | |
EC TOTAL (IV) | 180 065.00 | 160 038.00 | | 180 065.00 |
EE Grand total (I to V) | 706 571.00 | 639 348.00 | | 706 571.00 |
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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 | 1 531 787.00 | | 1 531 787.00 | 1 531 787.00 |
FJ Net sales | 1 531 787.00 | | 1 531 787.00 | 1 531 787.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 534 644.00 | |
FS Purchases of goods (including customs duties) | | | 920 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 107 416.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 246 781.00 | |
FZ Social Security Contributions | | | 113 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 413 818.00 | |
GG - OPERATING RESULT (I - II) | | | 120 826.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 978.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 5 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 15 978.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 883.00 | 2 342.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | 559.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 2 901.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675.00 | 13 077.00 | | 4 675.00 |
HK Income tax | 31 754.00 | 26 633.00 | | 31 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 481.00 | 1 426 448.00 | | 1 544 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 286.00 | 1 349 275.00 | | 1 449 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 195.00 | 77 173.00 | | 95 195.00 |
HP References: Equipment leasing | | 14 033.00 | | |
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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 | 75 776.00 | | 24 143.00 | 75 776.00 |
I4 DECREASES Grand Total | | 17 363.00 | 82 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 80 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 586.00 | | 24 143.00 | 73 586.00 |
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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 | 26 503.00 | 15 434.00 | 15 588.00 | 26 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 313.00 | 15 434.00 | 15 588.00 | 24 313.00 |
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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 | 78 010.00 | 78 010.00 | | 78 010.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 93 241.00 | | | 93 241.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 2 265.00 | | | 2 265.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 20 740.00 | 5 462.00 | 15 278.00 | 20 740.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VJ Loans taken out during the year | 22 098.00 | | | 22 098.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 635.00 | 116 370.00 | 2 265.00 | 118 635.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 065.00 | 164 787.00 | 15 278.00 | 180 065.00 |
