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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 | 15 013.00 | 12 988.00 | 2 025.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 267 505.00 | 259 783.00 | 7 722.00 | 267 505.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 304 691.00 | 285 665.00 | 19 026.00 | 304 691.00 |
BT Goods | 18 947.00 | | 18 947.00 | 18 947.00 |
BX Customers and related accounts | 251 556.00 | 14 660.00 | 236 896.00 | 251 556.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 422 724.00 | | 422 724.00 | 422 724.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 723 753.00 | 14 660.00 | 709 093.00 | 723 753.00 |
CO Grand total (0 to V) | 1 028 444.00 | 300 325.00 | 728 118.00 | 1 028 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 131.00 | | | 55 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 958.00 | | | 140 958.00 |
DL TOTAL (I) | 240 088.00 | | | 240 088.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 423 292.00 | | | 423 292.00 |
DY Tax and social security liabilities | 64 444.00 | | | 64 444.00 |
EC TOTAL (IV) | 488 030.00 | | | 488 030.00 |
EE Grand total (I to V) | 728 118.00 | | | 728 118.00 |
EG Accrued income and payables due within one year | 488 030.00 | | | 488 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 5 540 447.00 | | 5 540 447.00 | 5 540 447.00 |
FG Production sold - services | 11 682.00 | | 11 682.00 | 11 682.00 |
FJ Net sales | 5 552 129.00 | | 5 552 129.00 | 5 552 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 5 560 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 839 025.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 123 556.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 266 903.00 | |
FZ Social Security Contributions | | | 111 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 373 258.00 | |
GG - OPERATING RESULT (I - II) | | | 187 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 44 184.00 | | | 44 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 375.00 | | | 5 560 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 417.00 | | | 5 419 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 958.00 | | | 140 958.00 |
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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 | 318 032.00 | | 18 426.00 | 318 032.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 9 279.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 15 767.00 | 304 691.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 15 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 767.00 | 280 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 733.00 | | 1 281.00 | 13 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 045.00 | | 1 120.00 | 295 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 16 025.00 | 9 254.00 |
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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 | 294 519.00 | 6 913.00 | 15 767.00 | 294 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 2 685.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 215.00 | 4 228.00 | 15 767.00 | 284 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 260.00 | 970.00 | 570.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 970.00 | 570.00 | 14 260.00 |
7C Grand total | 14 260.00 | 970.00 | 570.00 | 14 260.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 570.00 | |
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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 | 423 292.00 | 423 292.00 | | 423 292.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 236 061.00 | 236 061.00 | | 236 061.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 15 496.00 | 15 496.00 | | 15 496.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 178.00 | 279 899.00 | 9 279.00 | 289 178.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 597.00 | 484 597.00 | | 484 597.00 |
