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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 | 7 221.00 | 4 249.00 | 2 972.00 | 7 221.00 |
AT Other tangible assets | 596 533.00 | 182 964.00 | 413 569.00 | 596 533.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 621 248.00 | 187 213.00 | 434 035.00 | 621 248.00 |
BT Goods | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 2 740 768.00 | 12 400.00 | 2 728 368.00 | 2 740 768.00 |
BZ Other receivables | 169 311.00 | | 169 311.00 | 169 311.00 |
CF Cash and cash equivalents | 946 957.00 | | 946 957.00 | 946 957.00 |
CH Prepaid expenses | 80 881.00 | | 80 881.00 | 80 881.00 |
CJ TOTAL (II) | 3 940 779.00 | 12 400.00 | 3 928 379.00 | 3 940 779.00 |
CO Grand total (0 to V) | 4 562 026.00 | 199 613.00 | 4 362 414.00 | 4 562 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 314 761.00 | 164 761.00 | | 314 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 247.00 | 507 767.00 | | 752 247.00 |
DL TOTAL (I) | 1 089 008.00 | 694 528.00 | | 1 089 008.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 810.00 | 616 036.00 | | 427 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 177.00 | 475 507.00 | | 337 177.00 |
DX Trade payables and related accounts | 1 077 631.00 | 446 752.00 | | 1 077 631.00 |
DY Tax and social security liabilities | 1 275 467.00 | 615 074.00 | | 1 275 467.00 |
EA Other liabilities | 28 268.00 | 72 107.00 | | 28 268.00 |
EB Prepaid income (2) | 127 053.00 | 29 636.00 | | 127 053.00 |
EC TOTAL (IV) | 3 273 406.00 | 2 255 112.00 | | 3 273 406.00 |
EE Grand total (I to V) | 4 362 414.00 | 2 999 640.00 | | 4 362 414.00 |
EG Accrued income and payables due within one year | 2 958 793.00 | 1 804 207.00 | | 2 958 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999.00 | 15 631.00 | | 2 999.00 |
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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 | 238 661.00 | | 238 661.00 | 238 661.00 |
FG Production sold - services | 8 162 064.00 | 150 679.00 | 8 312 743.00 | 8 162 064.00 |
FJ Net sales | 8 400 726.00 | 150 679.00 | 8 551 404.00 | 8 400 726.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 564 981.00 | |
FS Purchases of goods (including customs duties) | | | 18 997.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 508 124.00 | |
FX Taxes, duties, and similar payments | | | 95 649.00 | |
FY Salaries and Wages | | | 1 939 114.00 | |
FZ Social Security Contributions | | | 808 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 7 489 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 159.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 128 500.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 700.00 | 128 500.00 | | 53 700.00 |
HE Exceptional expenses on management operations | 28 963.00 | | | 28 963.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | 104 537.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 31 985.00 | 104 537.00 | | 31 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 715.00 | 23 963.00 | | 21 715.00 |
HK Income tax | 334 717.00 | 221 292.00 | | 334 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 923.00 | 5 719 791.00 | | 8 618 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 675.00 | 5 212 024.00 | | 7 866 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 247.00 | 507 767.00 | | 752 247.00 |
HP References: Equipment leasing | 23 395.00 | | | 23 395.00 |
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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 | 217 975.00 | | 411 772.00 | 217 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 621 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 596 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | 3 060.00 | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 660.00 | | 408 372.00 | 196 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | 340.00 | 17 154.00 |
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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 | 132 165.00 | 60 525.00 | 5 478.00 | 132 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 331.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 248.00 | 60 194.00 | 5 478.00 | 128 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 1 077 631.00 | 1 077 631.00 | | 1 077 631.00 |
8D Social Security and Other Social Organizations | 1 275 467.00 | 1 275 467.00 | | 1 275 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 985.00 | 362 985.00 | | 362 985.00 |
8L Deferred income | 127 053.00 | 127 053.00 | | 127 053.00 |
UT Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
UX Other trade receivables | 2 740 768.00 | 2 740 768.00 | | 2 740 768.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 424 811.00 | 110 198.00 | 314 613.00 | 424 811.00 |
VK Loans repaid during the year | 175 594.00 | | | 175 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 311.00 | 169 311.00 | | 169 311.00 |
VS Prepaid expenses | 80 881.00 | 80 881.00 | | 80 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 454.00 | 2 990 960.00 | 17 494.00 | 3 008 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 406.00 | 2 958 793.00 | 314 613.00 | 3 273 406.00 |
