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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 | 53 209.00 | 43 332.00 | 9 877.00 | 53 209.00 |
AP Buildings | 44 537.00 | 44 537.00 | | 44 537.00 |
AT Other tangible assets | 135 477.00 | 41 602.00 | 93 875.00 | 135 477.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 236 274.00 | 129 472.00 | 106 802.00 | 236 274.00 |
BT Goods | 46 918.00 | | 46 918.00 | 46 918.00 |
BX Customers and related accounts | 313 031.00 | | 313 031.00 | 313 031.00 |
BZ Other receivables | 56 503.00 | | 56 503.00 | 56 503.00 |
CF Cash and cash equivalents | 66 953.00 | | 66 953.00 | 66 953.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 493 632.00 | | 493 632.00 | 493 632.00 |
CO Grand total (0 to V) | 729 907.00 | 129 472.00 | 600 435.00 | 729 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 42 215.00 | | | 42 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 837.00 | | | 38 837.00 |
DL TOTAL (I) | 119 553.00 | | | 119 553.00 |
DU Loans and Debts from Credit Institutions (3) | 95 856.00 | | | 95 856.00 |
DX Trade payables and related accounts | 68 460.00 | | | 68 460.00 |
DY Tax and social security liabilities | 239 732.00 | | | 239 732.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EB Prepaid income (2) | 76 347.00 | | | 76 347.00 |
EC TOTAL (IV) | 480 881.00 | | | 480 881.00 |
EE Grand total (I to V) | 600 435.00 | | | 600 435.00 |
EG Accrued income and payables due within one year | 395 106.00 | | | 395 106.00 |
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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 | 712 722.00 | | 712 722.00 | 712 722.00 |
FG Production sold - services | 786 151.00 | | 786 151.00 | 786 151.00 |
FJ Net sales | 1 498 874.00 | | 1 498 874.00 | 1 498 874.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 508 738.00 | |
FS Purchases of goods (including customs duties) | | | 600 751.00 | |
FT Inventory change (goods) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 211 570.00 | |
FX Taxes, duties, and similar payments | | | 27 838.00 | |
FY Salaries and Wages | | | 432 202.00 | |
FZ Social Security Contributions | | | 174 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 464 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 936.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 152.00 | | | 10 152.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 034.00 | | | 10 034.00 |
HK Income tax | 10 125.00 | | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 260.00 | | | 1 519 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 423.00 | | | 1 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 837.00 | | | 38 837.00 |
HP References: Equipment leasing | 5 151.00 | | | 5 151.00 |
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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 | 163 092.00 | | 111 828.00 | 163 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 38 645.00 | 236 274.00 | |
IO DECREASES Total including other intangible assets | | | 53 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 645.00 | 180 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 827.00 | | 8 382.00 | 44 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 314.00 | | 103 346.00 | 115 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 100.00 | 2 950.00 |
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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 | 147 920.00 | 20 080.00 | 38 528.00 | 147 920.00 |
PE DEPRECIATION Total including other intangible assets | 39 751.00 | 3 580.00 | | 39 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 168.00 | 16 499.00 | 38 528.00 | 108 168.00 |
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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 | 68 460.00 | 68 460.00 | | 68 460.00 |
8C Staff and Related Accounts | 90 600.00 | 90 600.00 | | 90 600.00 |
8D Social Security and Other Social Organizations | 98 541.00 | 98 541.00 | | 98 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 76 347.00 | 76 347.00 | | 76 347.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 313 031.00 | 313 031.00 | | 313 031.00 |
UY Staff and related accounts | 43 447.00 | 43 447.00 | | 43 447.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 95 856.00 | 10 081.00 | 41 475.00 | 95 856.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | -93 965.00 | | | -93 965.00 |
VM Income taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 809.00 | 379 759.00 | 3 050.00 | 382 809.00 |
VW VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 881.00 | 395 106.00 | 41 475.00 | 480 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
