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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 | 61 258.00 | 61 258.00 | | 61 258.00 |
AT Other tangible assets | 82 870.00 | 80 885.00 | 1 984.00 | 82 870.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 191 163.00 | 142 144.00 | 49 019.00 | 191 163.00 |
BT Goods | 221 939.00 | | 221 939.00 | 221 939.00 |
BX Customers and related accounts | 2 239 315.00 | 16 338.00 | 2 222 977.00 | 2 239 315.00 |
BZ Other receivables | 592 926.00 | | 592 926.00 | 592 926.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 119 134.00 | | 1 119 134.00 | 1 119 134.00 |
CH Prepaid expenses | 64 668.00 | | 64 668.00 | 64 668.00 |
CJ TOTAL (II) | 5 587 985.00 | 16 338.00 | 5 571 646.00 | 5 587 985.00 |
CO Grand total (0 to V) | 5 779 149.00 | 158 483.00 | 5 620 666.00 | 5 779 149.00 |
CS Evaluated investments - equity method | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 1 353 893.00 | 1 253 680.00 | | 1 353 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 361.00 | 750 213.00 | | 990 361.00 |
DL TOTAL (I) | 2 454 262.00 | 2 113 901.00 | | 2 454 262.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 353.00 | | 337.00 |
DX Trade payables and related accounts | 2 533 033.00 | 2 592 560.00 | | 2 533 033.00 |
DY Tax and social security liabilities | 489 842.00 | 425 355.00 | | 489 842.00 |
EA Other liabilities | 134 952.00 | 99 700.00 | | 134 952.00 |
EB Prepaid income (2) | 8 236.00 | 1 878.00 | | 8 236.00 |
EC TOTAL (IV) | 3 166 403.00 | 3 119 846.00 | | 3 166 403.00 |
EE Grand total (I to V) | 5 620 666.00 | 5 233 747.00 | | 5 620 666.00 |
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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 | | | 13 004 482.00 | |
FD Production sold - goods | | | 637 968.00 | |
FJ Net sales | | | 13 642 450.00 | |
FQ Other income | | | 48 693.00 | |
FR Total operating income (I) | | | 13 691 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 647 028.00 | |
FT Inventory change (goods) | | | -26 978.00 | |
FW Other purchases and external expenses | | | 1 962 886.00 | |
FX Taxes, duties, and similar payments | | | 46 242.00 | |
FY Salaries and Wages | | | 657 715.00 | |
FZ Social Security Contributions | | | 281 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 20 665.00 | |
GF Total Operating Expenses (II) | | | 12 595 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 696.00 | |
GP Total financial income (V) | | | 250 720.00 | |
GU Total financial expenses (VI) | | | 35 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 855.00 | | | 40 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 855.00 | | | 40 855.00 |
HK Income tax | 360 985.00 | 294 350.00 | | 360 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 982 719.00 | 13 469 012.00 | | 13 982 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 358.00 | 12 718 799.00 | | 12 992 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 361.00 | 750 213.00 | | 990 361.00 |
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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 | 191 164.00 | | | 191 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 035.00 | |
I4 DECREASES Grand Total | | | 191 164.00 | |
IO DECREASES Total including other intangible assets | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 258.00 | | | 61 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | | 47 035.00 |
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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 | 139 086.00 | 3 058.00 | | 139 086.00 |
PE DEPRECIATION Total including other intangible assets | 61 258.00 | | | 61 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 828.00 | 3 058.00 | | 77 828.00 |
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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 | 2 533 034.00 | 2 533 034.00 | | 2 533 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 953.00 | 134 953.00 | | 134 953.00 |
8L Deferred income | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 239 316.00 | | | 2 239 316.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 592 927.00 | | | 592 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 843.00 | 489 843.00 | | 489 843.00 |
VS Prepaid expenses | 64 669.00 | | | 64 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 211.00 | 2 877 332.00 | 20 879.00 | 2 898 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 404.00 | 3 166 404.00 | | 3 166 404.00 |
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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 | 16.00 | | | 16.00 |
