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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AJ Other Intangible Assets | 68 509.00 | 36 451.00 | 32 058.00 | 68 509.00 |
AT Other tangible assets | 166 867.00 | 81 739.00 | 85 129.00 | 166 867.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 253 051.00 | 119 874.00 | 133 177.00 | 253 051.00 |
BT Goods | 504 549.00 | | 504 549.00 | 504 549.00 |
BX Customers and related accounts | 2 016 672.00 | | 2 016 672.00 | 2 016 672.00 |
BZ Other receivables | 188 027.00 | | 188 027.00 | 188 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 480.00 | | 92 480.00 | 92 480.00 |
CH Prepaid expenses | 204 379.00 | | 204 379.00 | 204 379.00 |
CJ TOTAL (II) | 3 006 107.00 | | 3 006 107.00 | 3 006 107.00 |
CO Grand total (0 to V) | 3 259 159.00 | 119 874.00 | 3 139 285.00 | 3 259 159.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 710.00 | 158 190.00 | | 231 710.00 |
DH Retained earnings | 41 047.00 | 41 047.00 | | 41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 678.00 | 73 519.00 | | 175 678.00 |
DL TOTAL (I) | 668 435.00 | 492 756.00 | | 668 435.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 843.00 | 208 409.00 | | 315 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 320.00 | 174 928.00 | | 46 320.00 |
DX Trade payables and related accounts | 1 387 551.00 | 1 318 508.00 | | 1 387 551.00 |
DY Tax and social security liabilities | 440 798.00 | 419 819.00 | | 440 798.00 |
EA Other liabilities | 205 115.00 | 249 230.00 | | 205 115.00 |
EB Prepaid income (2) | 60 221.00 | 36 033.00 | | 60 221.00 |
EC TOTAL (IV) | 2 455 850.00 | 2 406 927.00 | | 2 455 850.00 |
EE Grand total (I to V) | 3 139 285.00 | 2 899 683.00 | | 3 139 285.00 |
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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 | | | 6 782 890.00 | |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 6 824 890.00 | |
FO Operating subsidies | | | 1 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 826 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 735.00 | |
FT Inventory change (goods) | | | -180 018.00 | |
FW Other purchases and external expenses | | | 665 122.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 914 664.00 | |
FZ Social Security Contributions | | | 382 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 403.00 | |
GF Total Operating Expenses (II) | | | 6 640 122.00 | |
GG - OPERATING RESULT (I - II) | | | 186 374.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 308.00 | 154.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 1 250.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -1 096.00 | | 490.00 |
HK Income tax | 10 938.00 | 16 996.00 | | 10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 034.00 | 6 150 042.00 | | 6 831 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 356.00 | 6 076 523.00 | | 6 655 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 678.00 | 73 519.00 | | 175 678.00 |
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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 | 217 775.00 | | 51 225.00 | 217 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 15 990.00 | |
I4 DECREASES Grand Total | | 15 949.00 | 253 051.00 | |
IO DECREASES Total including other intangible assets | | | 70 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 549.00 | 166 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 834.00 | | 18 360.00 | 51 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 656.00 | | 31 760.00 | 143 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 285.00 | | 1 105.00 | 22 285.00 |
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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 | 96 020.00 | 32 403.00 | 8 549.00 | 96 020.00 |
PE DEPRECIATION Total including other intangible assets | 32 332.00 | 5 803.00 | | 32 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 688.00 | 26 600.00 | 8 549.00 | 63 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 387 551.00 | 1 387 551.00 | | 1 387 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 436.00 | 251 436.00 | | 251 436.00 |
8L Deferred income | 60 221.00 | 60 221.00 | | 60 221.00 |
UT Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
UX Other trade receivables | 2 016 672.00 | 2 016 672.00 | | 2 016 672.00 |
VG Loans with a maturity of up to one year at origin | 99 628.00 | 99 628.00 | | 99 628.00 |
VH Loans with a maturity of more than one year at origin | 216 215.00 | 125 303.00 | 90 912.00 | 216 215.00 |
VJ Loans taken out during the year | 216 215.00 | | | 216 215.00 |
VK Loans repaid during the year | 208 409.00 | | | 208 409.00 |
VP Miscellaneous | 188 027.00 | 188 027.00 | | 188 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 798.00 | 440 798.00 | | 440 798.00 |
VS Prepaid expenses | 204 379.00 | 204 379.00 | | 204 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 066.00 | 2 409 078.00 | 15 988.00 | 2 425 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 850.00 | 2 364 937.00 | 90 912.00 | 2 455 850.00 |
