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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 | 21 809.00 | 13 963.00 | 7 846.00 | 21 809.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 266 051.00 | 159 647.00 | 106 404.00 | 266 051.00 |
BD Other fixed assets | 17 262.00 | | 17 262.00 | 17 262.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 312 313.00 | 173 610.00 | 138 702.00 | 312 313.00 |
BT Goods | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 859 553.00 | 11 486.00 | 848 068.00 | 859 553.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 616 316.00 | | 616 316.00 | 616 316.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 1 520 288.00 | 11 486.00 | 1 508 802.00 | 1 520 288.00 |
CO Grand total (0 to V) | 1 832 601.00 | 185 096.00 | 1 647 505.00 | 1 832 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 185.00 | 583 453.00 | | 473 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 671.00 | 81 732.00 | | 188 671.00 |
DL TOTAL (I) | 862 656.00 | 673 985.00 | | 862 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 047.00 | | | 41 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 175 808.00 | | 100 000.00 |
DX Trade payables and related accounts | 399 417.00 | 328 111.00 | | 399 417.00 |
DY Tax and social security liabilities | 160 021.00 | 148 287.00 | | 160 021.00 |
EA Other liabilities | 14 018.00 | 2 880.00 | | 14 018.00 |
EB Prepaid income (2) | 70 346.00 | 89 381.00 | | 70 346.00 |
EC TOTAL (IV) | 784 849.00 | 744 467.00 | | 784 849.00 |
EE Grand total (I to V) | 1 647 505.00 | 1 418 451.00 | | 1 647 505.00 |
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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 | 2 062 537.00 | 438.00 | 2 062 974.00 | 2 062 537.00 |
FG Production sold - services | 822 096.00 | | 822 096.00 | 822 096.00 |
FJ Net sales | 2 884 633.00 | 438.00 | 2 885 070.00 | 2 884 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 2 894 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 959.00 | |
FT Inventory change (goods) | | | -5 025.00 | |
FU Purchases of raw materials and other supplies | | | -1 670.00 | |
FW Other purchases and external expenses | | | 310 762.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 601 455.00 | |
FZ Social Security Contributions | | | 122 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 054.00 | |
GF Total Operating Expenses (II) | | | 2 642 562.00 | |
GG - OPERATING RESULT (I - II) | | | 251 605.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 6 915.00 | | |
HD Total exceptional income (VII) | | 8 915.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 056.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 782.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 133.00 | | -135.00 |
HK Income tax | 64 523.00 | 29 239.00 | | 64 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 927.00 | 2 617 112.00 | | 2 895 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 255.00 | 2 535 381.00 | | 2 707 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 671.00 | 81 732.00 | | 188 671.00 |
HP References: Equipment leasing | 7 445.00 | 6 979.00 | | 7 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 486.00 | | | 11 486.00 |
7B Total provisions for depreciation | 11 486.00 | | | 11 486.00 |
7C Grand total | 11 486.00 | | | 11 486.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 399 417.00 | 399 417.00 | | 399 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
8L Deferred income | 70 346.00 | 70 346.00 | | 70 346.00 |
VG Loans with a maturity of up to one year at origin | 41 047.00 | 14 422.00 | 26 625.00 | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 021.00 | 160 021.00 | | 160 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 256.00 | 882 066.00 | 6 190.00 | 888 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 849.00 | 758 224.00 | 26 625.00 | 784 849.00 |
