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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 95 342.00 | 33 502.00 | 61 840.00 | 95 342.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 98 547.00 | 34 058.00 | 64 489.00 | 98 547.00 |
BT Goods | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 640 016.00 | 6 400.00 | 633 616.00 | 640 016.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 201 103.00 | | 201 103.00 | 201 103.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 878 640.00 | 6 400.00 | 872 240.00 | 878 640.00 |
CO Grand total (0 to V) | 977 187.00 | 40 458.00 | 936 730.00 | 977 187.00 |
CR Shares due in more than one year | 7 680.00 | | | 7 680.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 425 810.00 | 125 810.00 | | 425 810.00 |
DH Retained earnings | 14 155.00 | 10 181.00 | | 14 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 637.00 | 303 974.00 | | 332 637.00 |
DL TOTAL (I) | 790 964.00 | 458 327.00 | | 790 964.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 686.00 | | 578.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 32 984.00 | 68 354.00 | | 32 984.00 |
DY Tax and social security liabilities | 109 680.00 | 170 288.00 | | 109 680.00 |
EC TOTAL (IV) | 145 766.00 | 239 328.00 | | 145 766.00 |
EE Grand total (I to V) | 936 730.00 | 697 655.00 | | 936 730.00 |
EG Accrued income and payables due within one year | 145 766.00 | 239 328.00 | | 145 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 686.00 | | |
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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 | 3 007 113.00 | 119 214.00 | 3 126 327.00 | 3 007 113.00 |
FG Production sold - services | 21.00 | 23 242.00 | 23 263.00 | 21.00 |
FJ Net sales | 3 007 134.00 | 142 456.00 | 3 149 591.00 | 3 007 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 157 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 476.00 | |
FT Inventory change (goods) | | | -6 382.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 344 558.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 174 749.00 | |
FZ Social Security Contributions | | | 76 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 688 661.00 | |
GG - OPERATING RESULT (I - II) | | | 468 426.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 368.00 | 49.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 184.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -184.00 | | 1 633.00 |
HK Income tax | 137 553.00 | 148 854.00 | | 137 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 106.00 | 2 672 004.00 | | 3 164 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 469.00 | 2 368 029.00 | | 2 831 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 637.00 | 303 974.00 | | 332 637.00 |
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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 | 94 409.00 | | 34 699.00 | 94 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 30 562.00 | 98 547.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 562.00 | 95 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 204.00 | | 34 699.00 | 91 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 43 740.00 | 16 512.00 | 26 194.00 | 43 740.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 184.00 | 16 512.00 | 26 194.00 | 43 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 632 336.00 | 632 336.00 | | 632 336.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 23 660.00 | 23 660.00 | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 572.00 | 662 348.00 | 10 224.00 | 672 572.00 |
VW VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 242.00 | 143 242.00 | | 143 242.00 |
