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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179 968.00 | 751 177.00 | 428 791.00 | 1 179 968.00 |
AP Buildings | 371 959.00 | 33.00 | 371 925.00 | 371 959.00 |
AT Other tangible assets | 187 034.00 | 125 249.00 | 61 784.00 | 187 034.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 738 962.00 | 876 460.00 | 862 501.00 | 1 738 962.00 |
BT Goods | 150 648.00 | | 150 648.00 | 150 648.00 |
BX Customers and related accounts | 2 213 675.00 | 49 100.00 | 2 164 575.00 | 2 213 675.00 |
BZ Other receivables | 205 661.00 | | 205 661.00 | 205 661.00 |
CD Marketable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 509 112.00 | | 509 112.00 | 509 112.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 3 109 186.00 | 49 100.00 | 3 060 086.00 | 3 109 186.00 |
CO Grand total (0 to V) | 4 848 149.00 | 925 560.00 | 3 922 588.00 | 4 848 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 969 190.00 | 670 809.00 | | 969 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 625.00 | 327 631.00 | | 436 625.00 |
DL TOTAL (I) | 1 735 816.00 | 1 299 190.00 | | 1 735 816.00 |
DU Loans and Debts from Credit Institutions (3) | 254 072.00 | 286 714.00 | | 254 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 77.00 | | 167.00 |
DX Trade payables and related accounts | 1 117 249.00 | 653 429.00 | | 1 117 249.00 |
DY Tax and social security liabilities | 748 102.00 | 551 753.00 | | 748 102.00 |
EA Other liabilities | 67 178.00 | 69 332.00 | | 67 178.00 |
EC TOTAL (IV) | 2 186 771.00 | 1 561 308.00 | | 2 186 771.00 |
EE Grand total (I to V) | 3 922 588.00 | 2 860 499.00 | | 3 922 588.00 |
EG Accrued income and payables due within one year | 2 047 793.00 | 1 374 243.00 | | 2 047 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 963.00 | | |
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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 | 1 871 351.00 | | 1 871 351.00 | 1 871 351.00 |
FD Production sold - goods | 1 606 748.00 | | 1 606 748.00 | 1 606 748.00 |
FJ Net sales | 3 478 100.00 | | 3 478 100.00 | 3 478 100.00 |
FN Capitalized production | | | 159 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 679 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 186.00 | |
FT Inventory change (goods) | | | -131 557.00 | |
FW Other purchases and external expenses | | | 899 885.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 703 754.00 | |
FZ Social Security Contributions | | | 254 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 100.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 3 116 359.00 | |
GG - OPERATING RESULT (I - II) | | | 563 537.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 003.00 | 56.00 | | 2 003.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 56.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -56.00 | | -3 500.00 |
HK Income tax | 117 616.00 | 68 122.00 | | 117 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 308.00 | 3 211 350.00 | | 3 680 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 682.00 | 2 883 719.00 | | 3 243 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 626.00 | 327 631.00 | | 436 626.00 |
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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 | 1 514 714.00 | | 622 286.00 | 1 514 714.00 |
I4 DECREASES Grand Total | 371 960.00 | 26 078.00 | 1 738 962.00 | 371 960.00 |
IO DECREASES Total including other intangible assets | | 23 273.00 | 1 179 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 371 960.00 | 2 805.00 | 558 994.00 | 371 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 756.00 | | 167 485.00 | 1 035 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 958.00 | | 454 801.00 | 478 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 960.00 | | | 371 960.00 |
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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 | 642 664.00 | 259 874.00 | 26 078.00 | 642 664.00 |
PE DEPRECIATION Total including other intangible assets | 539 445.00 | 235 006.00 | 23 273.00 | 539 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 220.00 | 24 869.00 | 2 805.00 | 103 220.00 |
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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 | 1 117 249.00 | 1 117 249.00 | | 1 117 249.00 |
8C Staff and Related Accounts | 87 423.00 | 87 423.00 | | 87 423.00 |
8D Social Security and Other Social Organizations | 82 155.00 | 82 155.00 | | 82 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 178.00 | 67 178.00 | | 67 178.00 |
UX Other trade receivables | 2 154 763.00 | | | 2 154 763.00 |
UY Staff and related accounts | 19 177.00 | | | 19 177.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VA Doubtful or disputed receivables | 58 912.00 | | | 58 912.00 |
VB VAT | 106 708.00 | | | 106 708.00 |
VH Loans with a maturity of more than one year at origin | 254 073.00 | 115 095.00 | 138 978.00 | 254 073.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 79 823.00 | | | 79 823.00 |
VM Income taxes | 38 168.00 | | | 38 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 22 073.00 | | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 410.00 | 2 441 410.00 | | 2 441 410.00 |
VW VAT | 575 787.00 | 575 787.00 | | 575 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 772.00 | 2 047 794.00 | 138 978.00 | 2 186 772.00 |
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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 | 15.00 | | | 15.00 |
