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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 169 575.00 | | 169 575.00 | 169 575.00 |
AT Other tangible assets | 75 837.00 | 49 479.00 | 26 359.00 | 75 837.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 268 204.00 | 60 275.00 | 207 929.00 | 268 204.00 |
BT Goods | 18 774.00 | | 18 774.00 | 18 774.00 |
BX Customers and related accounts | 132 510.00 | | 132 510.00 | 132 510.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CD Marketable securities | 202 116.00 | | 202 116.00 | 202 116.00 |
CF Cash and cash equivalents | 299 202.00 | | 299 202.00 | 299 202.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 698 096.00 | | 698 096.00 | 698 096.00 |
CO Grand total (0 to V) | 966 300.00 | 60 275.00 | 906 026.00 | 966 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 279.00 | 20 061.00 | | 25 279.00 |
DG Other reserves | | 188 431.00 | | |
DH Retained earnings | 87 568.00 | | | 87 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 358.00 | 104 354.00 | | 134 358.00 |
DL TOTAL (I) | 547 205.00 | 612 846.00 | | 547 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 18 154.00 | | 5 375.00 |
DW Advances and down payments received on current orders | 98 044.00 | 153 473.00 | | 98 044.00 |
DX Trade payables and related accounts | 180 003.00 | 210 489.00 | | 180 003.00 |
DY Tax and social security liabilities | 67 468.00 | 55 976.00 | | 67 468.00 |
EA Other liabilities | 7 931.00 | 537.00 | | 7 931.00 |
EC TOTAL (IV) | 358 821.00 | 438 629.00 | | 358 821.00 |
EE Grand total (I to V) | 906 026.00 | 1 051 475.00 | | 906 026.00 |
EG Accrued income and payables due within one year | 358 821.00 | 433 259.00 | | 358 821.00 |
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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 | 1 927 712.00 | | 1 927 712.00 | 1 927 712.00 |
FJ Net sales | 1 927 712.00 | | 1 927 712.00 | 1 927 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 930 058.00 | |
FS Purchases of goods (including customs duties) | | | 921 985.00 | |
FT Inventory change (goods) | | | 56 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 221 435.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 342 545.00 | |
FZ Social Security Contributions | | | 196 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 756 500.00 | |
GG - OPERATING RESULT (I - II) | | | 173 558.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 2 184.00 | | 1 644.00 |
HA Exceptional income from management transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HE Exceptional expenses on management operations | 174.00 | 81.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 81.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 2 061.00 | | -174.00 |
HK Income tax | 41 665.00 | 27 889.00 | | 41 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 851.00 | 1 989 375.00 | | 1 932 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 493.00 | 1 885 021.00 | | 1 798 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 358.00 | 104 354.00 | | 134 358.00 |
HP References: Equipment leasing | 10 260.00 | 10 747.00 | | 10 260.00 |
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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 | 265 055.00 | | 7 083.00 | 265 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 268 204.00 | |
IO DECREASES Total including other intangible assets | | | 180 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 75 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 371.00 | | | 180 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 688.00 | | 7 083.00 | 72 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
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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 | 56 386.00 | 7 822.00 | 3 934.00 | 56 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 590.00 | 7 822.00 | 3 934.00 | 45 590.00 |
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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 | 180 003.00 | 180 003.00 | | 180 003.00 |
8C Staff and Related Accounts | 23 088.00 | 23 088.00 | | 23 088.00 |
8D Social Security and Other Social Organizations | 38 725.00 | 38 725.00 | | 38 725.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 11 995.00 | 11 995.00 | | 11 995.00 |
UX Other trade receivables | 132 510.00 | 132 510.00 | | 132 510.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VK Loans repaid during the year | 12 766.00 | | | 12 766.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | 190 000.00 | | 190 000.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 777.00 | 260 777.00 | | 260 777.00 |
