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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 | 31 347.00 | 19 703.00 | 11 644.00 | 31 347.00 |
AT Other tangible assets | 92 894.00 | 68 969.00 | 23 926.00 | 92 894.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 162 895.00 | 88 672.00 | 74 222.00 | 162 895.00 |
BX Customers and related accounts | 1 071 478.00 | 6 505.00 | 1 064 972.00 | 1 071 478.00 |
BZ Other receivables | 282 710.00 | | 282 710.00 | 282 710.00 |
CF Cash and cash equivalents | 578 665.00 | | 578 665.00 | 578 665.00 |
CH Prepaid expenses | 48 365.00 | | 48 365.00 | 48 365.00 |
CJ TOTAL (II) | 1 981 218.00 | 6 505.00 | 1 974 712.00 | 1 981 218.00 |
CO Grand total (0 to V) | 2 144 112.00 | 95 177.00 | 2 048 935.00 | 2 144 112.00 |
CU Other investments | 29 203.00 | | 29 203.00 | 29 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 490.00 | 350 159.00 | | 401 490.00 |
DL TOTAL (I) | 456 490.00 | 405 159.00 | | 456 490.00 |
DP Provisions for Risks | 122 000.00 | 122 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 122 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 644.00 | | 1 423.00 |
DW Advances and down payments received on current orders | 29 900.00 | | | 29 900.00 |
DX Trade payables and related accounts | 962 528.00 | 909 567.00 | | 962 528.00 |
DY Tax and social security liabilities | 425 956.00 | 358 830.00 | | 425 956.00 |
EA Other liabilities | 26 839.00 | 23 459.00 | | 26 839.00 |
EB Prepaid income (2) | 23 800.00 | 29 500.00 | | 23 800.00 |
EC TOTAL (IV) | 1 470 445.00 | 1 322 000.00 | | 1 470 445.00 |
EE Grand total (I to V) | 2 048 935.00 | 1 849 159.00 | | 2 048 935.00 |
EG Accrued income and payables due within one year | 1 470 445.00 | 1 322 000.00 | | 1 470 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 644.00 | | 1 423.00 |
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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 | | 275 603.00 | 275 603.00 | |
FG Production sold - services | 5 300 339.00 | 270 000.00 | 5 570 339.00 | 5 300 339.00 |
FJ Net sales | 5 300 339.00 | 545 603.00 | 5 845 942.00 | 5 300 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 854 329.00 | |
FS Purchases of goods (including customs duties) | | | 206 778.00 | |
FW Other purchases and external expenses | | | 4 516 774.00 | |
FX Taxes, duties, and similar payments | | | 45 610.00 | |
FY Salaries and Wages | | | 477 476.00 | |
FZ Social Security Contributions | | | 187 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 453 563.00 | |
GG - OPERATING RESULT (I - II) | | | 400 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 8 041.00 | | 3 042.00 |
A2 TOTAL ASSETS | | 77.00 | | |
HA Exceptional income from management transactions | 144.00 | 67 367.00 | | 144.00 |
HC Reversals of provisions and transfers of expenses | | 8 240.00 | | |
HD Total exceptional income (VII) | 144.00 | 75 608.00 | | 144.00 |
HE Exceptional expenses on management operations | 84.00 | 6 191.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 47 544.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 93 735.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -18 127.00 | | 60.00 |
HK Income tax | 105 414.00 | 106 788.00 | | 105 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 551.00 | 5 524 238.00 | | 5 960 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 061.00 | 5 174 079.00 | | 5 559 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 490.00 | 350 159.00 | | 401 490.00 |
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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 | 160 884.00 | | 2 010.00 | 160 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 653.00 | |
I4 DECREASES Grand Total | | | 162 895.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 884.00 | | 2 010.00 | 90 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 653.00 | | | 38 653.00 |
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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 | 76 130.00 | 12 542.00 | | 76 130.00 |
PE DEPRECIATION Total including other intangible assets | 16 959.00 | 2 744.00 | | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 171.00 | 9 798.00 | | 59 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | | | 122 000.00 |
6T Receivables | 5 338.00 | 6 505.00 | 5 338.00 | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | 6 505.00 | 5 338.00 | 5 338.00 |
7C Grand total | 127 338.00 | 6 505.00 | 5 338.00 | 127 338.00 |
UE of which provisions and reversals: - Operating | | 6 505.00 | 5 338.00 | |
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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 | 962 528.00 | 962 528.00 | | 962 528.00 |
8C Staff and Related Accounts | 160 423.00 | 160 423.00 | | 160 423.00 |
8D Social Security and Other Social Organizations | 70 355.00 | 70 355.00 | | 70 355.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
8L Deferred income | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 1 064 972.00 | 1 064 972.00 | | 1 064 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 77 527.00 | 77 527.00 | | 77 527.00 |
VC Group and associates | 204 372.00 | 204 372.00 | | 204 372.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 48 365.00 | 48 365.00 | | 48 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 002.00 | 1 402 552.00 | 9 450.00 | 1 412 002.00 |
VW VAT | 184 602.00 | 184 602.00 | | 184 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 545.00 | 1 440 545.00 | | 1 440 545.00 |
