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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
AT Other tangible assets | 40 966.00 | 23 493.00 | 17 473.00 | 40 966.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 95 382.00 | 42 690.00 | 52 692.00 | 95 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 349 689.00 | | 349 689.00 | 349 689.00 |
BZ Other receivables | 65 263.00 | | 65 263.00 | 65 263.00 |
CF Cash and cash equivalents | 77 945.00 | | 77 945.00 | 77 945.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 511 168.00 | | 511 168.00 | 511 168.00 |
CO Grand total (0 to V) | 606 550.00 | 42 690.00 | 563 860.00 | 606 550.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CX Development or Research and Development Expenses | 31 334.00 | 1 755.00 | 29 579.00 | 31 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 033.00 | 105 402.00 | | 120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 920.00 | 14 631.00 | | 64 920.00 |
DL TOTAL (I) | 186 053.00 | 121 133.00 | | 186 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 578.00 | 16 944.00 | | 113 578.00 |
DX Trade payables and related accounts | 78 649.00 | 35 578.00 | | 78 649.00 |
DY Tax and social security liabilities | 82 349.00 | 87 265.00 | | 82 349.00 |
EA Other liabilities | 25 495.00 | 31 119.00 | | 25 495.00 |
EB Prepaid income (2) | 77 717.00 | 61 382.00 | | 77 717.00 |
EC TOTAL (IV) | 377 807.00 | 232 289.00 | | 377 807.00 |
EE Grand total (I to V) | 563 860.00 | 353 423.00 | | 563 860.00 |
EG Accrued income and payables due within one year | 277 807.00 | 218 711.00 | | 277 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 34 214.00 | | 34 214.00 | 34 214.00 |
FG Production sold - services | 740 781.00 | | 740 781.00 | 740 781.00 |
FJ Net sales | 774 996.00 | | 774 996.00 | 774 996.00 |
FO Operating subsidies | | | 30 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 809 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 363 527.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 272 716.00 | |
FZ Social Security Contributions | | | 97 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 756 980.00 | |
GG - OPERATING RESULT (I - II) | | | 52 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | | | 4 365.00 |
A2 TOTAL ASSETS | 29 403.00 | 23 790.00 | | 29 403.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 14 823.00 | 11 516.00 | | 14 823.00 |
HD Total exceptional income (VII) | 14 823.00 | 11 516.00 | | 14 823.00 |
HE Exceptional expenses on management operations | 1 889.00 | 2 091.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 2 091.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 934.00 | 9 425.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 602.00 | 663 174.00 | | 824 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 682.00 | 648 543.00 | | 759 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 920.00 | 14 631.00 | | 64 920.00 |
HP References: Equipment leasing | 6 333.00 | 9 643.00 | | 6 333.00 |
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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 | 53 178.00 | | 42 204.00 | 53 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 95 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 334.00 | |
IO DECREASES Total including other intangible assets | | | 17 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 442.00 | | | 17 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 096.00 | | 5 870.00 | 35 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 5 000.00 | 640.00 |
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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 | 36 185.00 | 6 504.00 | | 36 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 755.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 743.00 | 4 750.00 | | 18 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 578.00 | 13 578.00 | 75 000.00 | 113 578.00 |
8B Suppliers and Related Accounts | 78 649.00 | 78 649.00 | | 78 649.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 34 168.00 | 34 168.00 | | 34 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
8L Deferred income | 77 717.00 | 77 717.00 | | 77 717.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 349 689.00 | | | 349 689.00 |
UZ Social Security, other social security organizations | 26 047.00 | | | 26 047.00 |
VB VAT | 14 556.00 | | | 14 556.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 18 271.00 | | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 783.00 | 438 783.00 | | 438 783.00 |
VW VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 807.00 | 277 807.00 | 75 000.00 | 377 807.00 |
