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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 | 5 472.00 | 1 672.00 | 3 800.00 | 5 472.00 |
AT Other tangible assets | 235 019.00 | 43 097.00 | 191 922.00 | 235 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 806.00 | | 71 806.00 | 71 806.00 |
BJ TOTAL (I) | 312 297.00 | 44 769.00 | 267 528.00 | 312 297.00 |
BX Customers and related accounts | 3 665 764.00 | | 3 665 764.00 | 3 665 764.00 |
BZ Other receivables | 73 794.00 | | 73 794.00 | 73 794.00 |
CF Cash and cash equivalents | 3 197 241.00 | | 3 197 241.00 | 3 197 241.00 |
CH Prepaid expenses | 91 838.00 | | 91 838.00 | 91 838.00 |
CJ TOTAL (II) | 7 028 636.00 | | 7 028 636.00 | 7 028 636.00 |
CO Grand total (0 to V) | 7 340 933.00 | 44 769.00 | 7 296 164.00 | 7 340 933.00 |
CP Shares due in less than one year | 38 956.00 | | | 38 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 775.00 | 97 752.00 | | 150 775.00 |
DH Retained earnings | -129 487.00 | | | -129 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 147.00 | 53 023.00 | | 180 147.00 |
DL TOTAL (I) | 212 434.00 | 161 775.00 | | 212 434.00 |
DQ Provisions for Expenses | 91 880.00 | | | 91 880.00 |
DR TOTAL (IV) | 91 880.00 | | | 91 880.00 |
DX Trade payables and related accounts | 1 564 895.00 | 1 082 248.00 | | 1 564 895.00 |
DY Tax and social security liabilities | 834 349.00 | 652 386.00 | | 834 349.00 |
EA Other liabilities | 4 554 842.00 | 5 568 931.00 | | 4 554 842.00 |
EB Prepaid income (2) | 37 763.00 | 43 162.00 | | 37 763.00 |
EC TOTAL (IV) | 6 991 850.00 | 7 346 728.00 | | 6 991 850.00 |
EE Grand total (I to V) | 7 296 164.00 | 7 508 502.00 | | 7 296 164.00 |
EG Accrued income and payables due within one year | 6 991 850.00 | 7 346 728.00 | | 6 991 850.00 |
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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 | 11 309 515.00 | 520 793.00 | 11 830 308.00 | 11 309 515.00 |
FG Production sold - services | | 5 585 358.00 | 5 585 358.00 | |
FJ Net sales | 11 309 515.00 | 6 106 151.00 | 17 415 666.00 | 11 309 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 543 135.00 | |
FS Purchases of goods (including customs duties) | | | 11 712 025.00 | |
FW Other purchases and external expenses | | | 2 407 806.00 | |
FX Taxes, duties, and similar payments | | | 107 591.00 | |
FY Salaries and Wages | | | 2 149 541.00 | |
FZ Social Security Contributions | | | 834 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 255 802.00 | |
GG - OPERATING RESULT (I - II) | | | 287 333.00 | |
GS Negative differences of foreign exchange | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HK Income tax | 104 006.00 | 47 158.00 | | 104 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 543 135.00 | 11 420 675.00 | | 17 543 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 362 989.00 | 11 367 652.00 | | 17 362 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 147.00 | 53 023.00 | | 180 147.00 |
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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 | 78 541.00 | | | 78 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 806.00 | |
I4 DECREASES Grand Total | | | 312 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 956.00 | | | 38 956.00 |
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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 | | 44 769.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 097.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 487.00 | | 37 607.00 | 129 487.00 |
7C Grand total | 129 487.00 | | 37 607.00 | 129 487.00 |
UE of which provisions and reversals: - Operating | | | 37 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 806.00 | | | 71 806.00 |
UX Other trade receivables | 3 665 764.00 | | | 3 665 764.00 |
VP Miscellaneous | 73 794.00 | | | 73 794.00 |
VS Prepaid expenses | 91 838.00 | | | 91 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 201.00 | 3 831 395.00 | 71 806.00 | 3 903 201.00 |
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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 | 18.00 | | | 18.00 |
