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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 31 042.00 | 12 652.00 | 18 391.00 | 31 042.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 38 868.00 | 13 852.00 | 25 017.00 | 38 868.00 |
BT Goods | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 80 719.00 | 2 633.00 | 78 086.00 | 80 719.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 100 302.00 | | 100 302.00 | 100 302.00 |
CH Prepaid expenses | 42 791.00 | | 42 791.00 | 42 791.00 |
CJ TOTAL (II) | 243 876.00 | 2 633.00 | 241 243.00 | 243 876.00 |
CO Grand total (0 to V) | 282 744.00 | 16 484.00 | 266 260.00 | 282 744.00 |
CP Shares due in less than one year | 6 604.00 | | | 6 604.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 30 354.00 | 29 474.00 | | 30 354.00 |
DH Retained earnings | 3 649.00 | 3 649.00 | | 3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 315.00 | 880.00 | | 66 315.00 |
DL TOTAL (I) | 111 319.00 | 45 004.00 | | 111 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 954.00 | | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 100.00 | | 18 085.00 |
DX Trade payables and related accounts | 34 330.00 | 25 058.00 | | 34 330.00 |
DY Tax and social security liabilities | 88 304.00 | 42 907.00 | | 88 304.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 154 941.00 | 68 065.00 | | 154 941.00 |
EE Grand total (I to V) | 266 260.00 | 113 069.00 | | 266 260.00 |
EG Accrued income and payables due within one year | 145 251.00 | 68 065.00 | | 145 251.00 |
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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 | 827 602.00 | | 827 602.00 | 827 602.00 |
FG Production sold - services | 87 545.00 | | 87 545.00 | 87 545.00 |
FJ Net sales | 915 148.00 | | 915 148.00 | 915 148.00 |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 947.00 | |
FS Purchases of goods (including customs duties) | | | 182 525.00 | |
FT Inventory change (goods) | | | 13 952.00 | |
FW Other purchases and external expenses | | | 213 206.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 277 869.00 | |
FZ Social Security Contributions | | | 87 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 799 460.00 | |
GG - OPERATING RESULT (I - II) | | | 124 486.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 617.00 | 54 425.00 | | 44 617.00 |
HH Total exceptional expenses (VIII) | 44 617.00 | 54 425.00 | | 44 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 617.00 | -54 425.00 | | -44 617.00 |
HK Income tax | 13 514.00 | | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 144.00 | 757 527.00 | | 924 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 829.00 | 756 646.00 | | 857 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 315.00 | 880.00 | | 66 315.00 |
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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 | 18 149.00 | | 20 719.00 | 18 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 38 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 323.00 | | 20 719.00 | 10 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 8 891.00 | 4 961.00 | | 8 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 4 961.00 | | 7 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | 1 076.00 | | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | 1 076.00 | | 1 556.00 |
7C Grand total | 1 556.00 | 1 076.00 | | 1 556.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 34 330.00 | 34 330.00 | | 34 330.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 50 873.00 | 50 873.00 | | 50 873.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 6 604.00 | 6 604.00 | | 6 604.00 |
UX Other trade receivables | 77 061.00 | | | 77 061.00 |
VA Doubtful or disputed receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 13 954.00 | 4 264.00 | 9 690.00 | 13 954.00 |
VI Group and Associates | 18 085.00 | 18 085.00 | | 18 085.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 42 791.00 | | | 42 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 851.00 | 130 193.00 | 3 658.00 | 133 851.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 941.00 | 145 251.00 | 9 690.00 | 154 941.00 |
