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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 10 088.00 | | 10 088.00 |
AT Other tangible assets | 221 616.00 | 150 707.00 | 70 909.00 | 221 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 734.00 | 160 795.00 | 110 939.00 | 271 734.00 |
BT Goods | 15 906.00 | | 15 906.00 | 15 906.00 |
BX Customers and related accounts | 358 770.00 | 34 387.00 | 324 383.00 | 358 770.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 547 361.00 | | 547 361.00 | 547 361.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 935 640.00 | 34 387.00 | 901 253.00 | 935 640.00 |
CO Grand total (0 to V) | 1 207 375.00 | 195 182.00 | 1 012 193.00 | 1 207 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 16 193.00 | 12 611.00 | | 16 193.00 |
DG Other reserves | 164 292.00 | 119 234.00 | | 164 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 774.00 | 71 640.00 | | 99 774.00 |
DL TOTAL (I) | 510 261.00 | 433 486.00 | | 510 261.00 |
DU Loans and Debts from Credit Institutions (3) | 20 718.00 | 39 100.00 | | 20 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 737.00 | 85 101.00 | | 86 737.00 |
DX Trade payables and related accounts | 288 299.00 | 285 078.00 | | 288 299.00 |
DY Tax and social security liabilities | 60 646.00 | 49 490.00 | | 60 646.00 |
EA Other liabilities | 45 530.00 | 39 006.00 | | 45 530.00 |
EC TOTAL (IV) | 501 931.00 | 497 777.00 | | 501 931.00 |
EE Grand total (I to V) | 1 012 193.00 | 931 263.00 | | 1 012 193.00 |
EG Accrued income and payables due within one year | 500 307.00 | 477 059.00 | | 500 307.00 |
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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 | | | 3 706 643.00 | |
FG Production sold - services | | | 1 585.00 | |
FJ Net sales | | | 3 708 229.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 708 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 776.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 73 805.00 | |
FW Other purchases and external expenses | | | 145 070.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 306 752.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GB Operating Expenses - Provisions | | | 3 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 3 574 957.00 | |
GG - OPERATING RESULT (I - II) | | | 133 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 005.00 | | |
HH Total exceptional expenses (VIII) | | 4 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 32 176.00 | 21 447.00 | | 32 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 432.00 | 3 702 956.00 | | 3 708 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 658.00 | 3 631 316.00 | | 3 608 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 774.00 | 71 640.00 | | 99 774.00 |
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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 | 271 734.00 | | | 271 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 271 734.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 704.00 | | | 231 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 144 016.00 | 16 779.00 | | 144 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 016.00 | 16 779.00 | | 144 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 617.00 | 3 769.00 | | 30 617.00 |
7B Total provisions for depreciation | 30 617.00 | 3 769.00 | | 30 617.00 |
7C Grand total | 30 617.00 | 3 769.00 | | 30 617.00 |
UE of which provisions and reversals: - Operating | | 3 769.00 | | |
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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 | 288 299.00 | 288 299.00 | | 288 299.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 33 321.00 | 33 321.00 | | 33 321.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 530.00 | 45 530.00 | | 45 530.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 322 491.00 | | | 322 491.00 |
VA Doubtful or disputed receivables | 36 278.00 | | | 36 278.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VH Loans with a maturity of more than one year at origin | 20 718.00 | 19 093.00 | 1 624.00 | 20 718.00 |
VI Group and Associates | 86 737.00 | 86 737.00 | | 86 737.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 402.00 | 372 372.00 | 30.00 | 372 402.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 931.00 | 500 307.00 | 1 624.00 | 501 931.00 |
