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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
AT Other tangible assets | 122 560.00 | 95 133.00 | 27 426.00 | 122 560.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 142 314.00 | 100 710.00 | 41 604.00 | 142 314.00 |
BX Customers and related accounts | 642 447.00 | 30 123.00 | 612 324.00 | 642 447.00 |
BZ Other receivables | 82 637.00 | | 82 637.00 | 82 637.00 |
CF Cash and cash equivalents | 254 597.00 | | 254 597.00 | 254 597.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 1 000 355.00 | 30 123.00 | 970 232.00 | 1 000 355.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 1 142 917.00 | 130 833.00 | 1 012 084.00 | 1 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 409 162.00 | 373 345.00 | | 409 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | 165 816.00 | | 48 357.00 |
DL TOTAL (I) | 521 319.00 | 602 962.00 | | 521 319.00 |
DP Provisions for Risks | 248.00 | | | 248.00 |
DR TOTAL (IV) | 248.00 | | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 337 231.00 | 224 555.00 | | 337 231.00 |
DY Tax and social security liabilities | 92 937.00 | 97 031.00 | | 92 937.00 |
EA Other liabilities | 9 969.00 | 20 050.00 | | 9 969.00 |
EB Prepaid income (2) | 48 890.00 | | | 48 890.00 |
EC TOTAL (IV) | 490 456.00 | 341 857.00 | | 490 456.00 |
ED (V) | 61.00 | 1 525.00 | | 61.00 |
EE Grand total (I to V) | 1 012 084.00 | 946 344.00 | | 1 012 084.00 |
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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 | 1 518 330.00 | 23 561.00 | 1 541 892.00 | 1 518 330.00 |
FJ Net sales | 1 518 330.00 | 23 561.00 | 1 541 892.00 | 1 518 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 549 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 998.00 | |
FW Other purchases and external expenses | | | 82 219.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 181 702.00 | |
FZ Social Security Contributions | | | 88 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 509 573.00 | |
GG - OPERATING RESULT (I - II) | | | 40 088.00 | |
GN Positive exchange differences | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 176.00 | | | 23 176.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 23 176.00 | 3 000.00 | | 23 176.00 |
HE Exceptional expenses on management operations | 357.00 | 115.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 2 321.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 819.00 | 679.00 | | 22 819.00 |
HK Income tax | 12 738.00 | 69 535.00 | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 480.00 | 2 151 675.00 | | 1 576 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 123.00 | 1 985 858.00 | | 1 528 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | 165 816.00 | | 48 357.00 |
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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 | 135 911.00 | | 6 403.00 | 135 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 142 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 560.00 | | | 122 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 6 403.00 | 7 775.00 |
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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 | 90 122.00 | 10 588.00 | | 90 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 546.00 | 10 588.00 | | 84 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 248.00 | | |
6T Receivables | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 123.00 | 248.00 | | 30 123.00 |
UG - Financial | | 248.00 | | |
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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 | 337 231.00 | 337 231.00 | | 337 231.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
8L Deferred income | 48 890.00 | 48 890.00 | | 48 890.00 |
UT Other financial assets | 14 178.00 | 6 403.00 | 7 775.00 | 14 178.00 |
UX Other trade receivables | 606 408.00 | 606 408.00 | | 606 408.00 |
VA Doubtful or disputed receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 53 634.00 | 53 634.00 | | 53 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
VS Prepaid expenses | 20 674.00 | 20 674.00 | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 936.00 | 752 161.00 | 7 775.00 | 759 936.00 |
VW VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 456.00 | 490 456.00 | | 490 456.00 |
