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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 391 470.00 | 207 104.00 | 184 366.00 | 391 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 295.00 | | 31 295.00 | 31 295.00 |
BJ TOTAL (I) | 577 315.00 | 211 654.00 | 365 660.00 | 577 315.00 |
BT Goods | 168 578.00 | | 168 578.00 | 168 578.00 |
BX Customers and related accounts | 1 193 028.00 | | 1 193 028.00 | 1 193 028.00 |
BZ Other receivables | 165 964.00 | | 165 964.00 | 165 964.00 |
CF Cash and cash equivalents | 2 303 517.00 | | 2 303 517.00 | 2 303 517.00 |
CH Prepaid expenses | 331 800.00 | | 331 800.00 | 331 800.00 |
CJ TOTAL (II) | 4 162 886.00 | | 4 162 886.00 | 4 162 886.00 |
CO Grand total (0 to V) | 4 740 200.00 | 211 654.00 | 4 528 546.00 | 4 740 200.00 |
CP Shares due in less than one year | 31 295.00 | | | 31 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 247 101.00 | 616 686.00 | | 1 247 101.00 |
DH Retained earnings | | 696 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 208.00 | 773 505.00 | | 821 208.00 |
DL TOTAL (I) | 2 123 309.00 | 2 141 601.00 | | 2 123 309.00 |
DP Provisions for Risks | 130 000.00 | 80 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 80 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 112.00 | 146 683.00 | | 84 112.00 |
DX Trade payables and related accounts | 1 331 108.00 | 1 375 755.00 | | 1 331 108.00 |
DY Tax and social security liabilities | 339 251.00 | 265 420.00 | | 339 251.00 |
EA Other liabilities | 520 766.00 | 678 493.00 | | 520 766.00 |
EC TOTAL (IV) | 2 275 237.00 | 2 466 351.00 | | 2 275 237.00 |
EE Grand total (I to V) | 4 528 546.00 | 4 687 952.00 | | 4 528 546.00 |
EG Accrued income and payables due within one year | 2 254 135.00 | 2 382 239.00 | | 2 254 135.00 |
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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 | 10 065 365.00 | 142 018.00 | 10 207 383.00 | 10 065 365.00 |
FG Production sold - services | 63 153.00 | 5 426.00 | 68 579.00 | 63 153.00 |
FJ Net sales | 10 128 518.00 | 147 444.00 | 10 275 962.00 | 10 128 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 26 636.00 | |
FR Total operating income (I) | | | 10 303 674.00 | |
FS Purchases of goods (including customs duties) | | | 6 706 814.00 | |
FT Inventory change (goods) | | | -48 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 660.00 | |
FW Other purchases and external expenses | | | 1 350 126.00 | |
FX Taxes, duties, and similar payments | | | 78 797.00 | |
FY Salaries and Wages | | | 642 041.00 | |
FZ Social Security Contributions | | | 249 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 9 113 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 908.00 | |
GK Income from other securities and fixed asset receivables | | | 32 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 300.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 923.00 | | |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 6 923.00 | | 733.00 |
HE Exceptional expenses on management operations | 977.00 | 513.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 991.00 | 11 583.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 12 096.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -5 172.00 | | -1 235.00 |
HK Income tax | 398 939.00 | 379 770.00 | | 398 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 707.00 | 9 344 006.00 | | 10 336 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 499.00 | 8 570 501.00 | | 9 515 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 208.00 | 773 505.00 | | 821 208.00 |
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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 | 522 677.00 | | 60 149.00 | 522 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 577 315.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 391 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 728.00 | | 59 254.00 | 337 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 399.00 | | 895.00 | 30 399.00 |
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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 | 137 284.00 | 76 975.00 | 2 605.00 | 137 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 1 907.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 641.00 | 75 068.00 | 2 605.00 | 134 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | 50 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 331 108.00 | 1 331 108.00 | | 1 331 108.00 |
8C Staff and Related Accounts | 91 592.00 | 91 592.00 | | 91 592.00 |
8D Social Security and Other Social Organizations | 65 635.00 | 65 635.00 | | 65 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 766.00 | 520 766.00 | | 520 766.00 |
UT Other financial assets | 31 295.00 | 31 295.00 | | 31 295.00 |
UX Other trade receivables | 1 193 028.00 | | | 1 193 028.00 |
VB VAT | 11 243.00 | | | 11 243.00 |
VC Group and associates | 140 136.00 | | | 140 136.00 |
VH Loans with a maturity of more than one year at origin | 84 112.00 | 63 010.00 | 21 102.00 | 84 112.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 62 571.00 | | | 62 571.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355.00 | | | 10 355.00 |
VS Prepaid expenses | 331 800.00 | | | 331 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 086.00 | 1 722 086.00 | | 1 722 086.00 |
VW VAT | 171 407.00 | 171 407.00 | | 171 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 237.00 | 2 254 135.00 | 21 102.00 | 2 275 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
