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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 | 50 110.00 | 34 182.00 | 15 928.00 | 50 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 354 439.00 | 223 475.00 | 130 964.00 | 354 439.00 |
BH Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BJ TOTAL (I) | 421 504.00 | 282 166.00 | 169 348.00 | 421 504.00 |
BT Goods | 88 852.00 | | 88 852.00 | 88 852.00 |
BX Customers and related accounts | 2 927 696.00 | 43 440.00 | 2 884 256.00 | 2 927 696.00 |
BZ Other receivables | 247 534.00 | | 247 534.00 | 247 534.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 471 062.00 | | 471 062.00 | 471 062.00 |
CH Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 3 925 629.00 | 43 440.00 | 3 882 089.00 | 3 925 629.00 |
CO Grand total (0 to V) | 347 033.00 | 305 596.00 | 4 041 437.00 | 347 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 487 859.00 | 107 138.00 | | 487 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 216.00 | 380 721.00 | | 804 216.00 |
DL TOTAL (I) | 1 308 575.00 | 504 359.00 | | 1 308 575.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 89 508.00 | 70 278.00 | | 89 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 347.00 | 234 222.00 | | 233 347.00 |
DX Trade payables and related accounts | 1 544 806.00 | 1 229 594.00 | | 1 544 806.00 |
DY Tax and social security liabilities | 843 753.00 | 544 724.00 | | 843 753.00 |
EA Other liabilities | 6 043.00 | 12 724.00 | | 6 043.00 |
EB Prepaid income (2) | 15 405.00 | 858.00 | | 15 405.00 |
EC TOTAL (IV) | 2 732 862.00 | 2 092 400.00 | | 2 732 862.00 |
EE Grand total (I to V) | 4 041 437.00 | 2 596 759.00 | | 4 041 437.00 |
EI Including equity loans | 233 347.00 | | | 233 347.00 |
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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 | 5 197 001.00 | | 5 197 001.00 | 5 197 001.00 |
FG Production sold - services | 3 074 849.00 | | 3 074 849.00 | 3 074 849.00 |
FJ Net sales | 8 271 850.00 | | 8 271 850.00 | 8 271 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 135.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 300 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 535.00 | |
FT Inventory change (goods) | | | -18 060.00 | |
FW Other purchases and external expenses | | | 3 114 861.00 | |
FX Taxes, duties, and similar payments | | | 84 082.00 | |
FY Salaries and Wages | | | 1 064 923.00 | |
FZ Social Security Contributions | | | 354 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 137 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 028.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 37 280.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 302.00 | 37 280.00 | | 11 302.00 |
HE Exceptional expenses on management operations | 12 061.00 | 35 665.00 | | 12 061.00 |
HF Exceptional expenses on capital transactions | 8 712.00 | 1 451.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | 37 116.00 | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470.00 | 164.00 | | -9 470.00 |
HK Income tax | 345 650.00 | 132 480.00 | | 345 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 379.00 | 6 273 811.00 | | 8 311 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 163.00 | 5 893 090.00 | | 7 607 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 216.00 | 380 721.00 | | 804 216.00 |
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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 | 369 726.00 | | 88 726.00 | 369 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 12 456.00 | |
I4 DECREASES Grand Total | | 36 948.00 | 421 504.00 | |
IO DECREASES Total including other intangible assets | | | 54 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 268.00 | 354 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 594.00 | | 8 016.00 | 46 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 215.00 | | 80 493.00 | 310 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | 218.00 | 12 918.00 |
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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 | 202 325.00 | 87 389.00 | 27 557.00 | 202 325.00 |
PE DEPRECIATION Total including other intangible assets | 29 391.00 | 9 290.00 | | 29 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 933.00 | 78 098.00 | 27 557.00 | 172 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 427.00 | 900.00 | 3 887.00 | 46 427.00 |
7B Total provisions for depreciation | 46 427.00 | 900.00 | 3 887.00 | 46 427.00 |
7C Grand total | 46 427.00 | 900.00 | 3 887.00 | 46 427.00 |
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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 | 1 544 806.00 | 1 544 806.00 | | 1 544 806.00 |
8C Staff and Related Accounts | 73 531.00 | 73 531.00 | | 73 531.00 |
8D Social Security and Other Social Organizations | 84 372.00 | 84 372.00 | | 84 372.00 |
8E Income Taxes | 210 606.00 | 210 606.00 | | 210 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 2 859 031.00 | 2 859 031.00 | | 2 859 031.00 |
VA Doubtful or disputed receivables | 68 665.00 | 68 665.00 | | 68 665.00 |
VB VAT | 243 324.00 | 243 324.00 | | 243 324.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 89 508.00 | 45 034.00 | 44 474.00 | 89 508.00 |
VI Group and Associates | 233 347.00 | 233 347.00 | | 233 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 072.00 | 28 072.00 | | 28 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 40 385.00 | 40 385.00 | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 071.00 | 3 215 615.00 | 11 456.00 | 3 227 071.00 |
VW VAT | 447 171.00 | 447 171.00 | | 447 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 862.00 | 2 688 387.00 | 44 474.00 | 2 732 862.00 |
