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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AT Other tangible assets | 71 777.00 | 48 831.00 | 22 946.00 | 71 777.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 93 974.00 | 67 236.00 | 26 738.00 | 93 974.00 |
BT Goods | 12 898.00 | | 12 898.00 | 12 898.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 1 458 841.00 | 7 130.00 | 1 451 711.00 | 1 458 841.00 |
BZ Other receivables | 41 526.00 | | 41 526.00 | 41 526.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 918 870.00 | | 918 870.00 | 918 870.00 |
CH Prepaid expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
CJ TOTAL (II) | 2 468 328.00 | 7 130.00 | 2 461 198.00 | 2 468 328.00 |
CO Grand total (0 to V) | 2 562 302.00 | 74 365.00 | 2 487 936.00 | 2 562 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 124 576.00 | 1 074 460.00 | | 1 124 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 928.00 | 50 116.00 | | 67 928.00 |
DL TOTAL (I) | 1 200 865.00 | 1 132 936.00 | | 1 200 865.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 442.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 750.00 | 48 356.00 | | 139 750.00 |
DX Trade payables and related accounts | 701 166.00 | 649 712.00 | | 701 166.00 |
DY Tax and social security liabilities | 437 264.00 | 318 961.00 | | 437 264.00 |
EA Other liabilities | 8 216.00 | 3 429.00 | | 8 216.00 |
EC TOTAL (IV) | 1 287 071.00 | 1 020 902.00 | | 1 287 071.00 |
EE Grand total (I to V) | 2 487 936.00 | 2 183 838.00 | | 2 487 936.00 |
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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 | 3 374 567.00 | | 3 374 567.00 | 3 374 567.00 |
FG Production sold - services | 1 267 552.00 | | 1 267 552.00 | 1 267 552.00 |
FJ Net sales | 4 642 119.00 | | 4 642 119.00 | 4 642 119.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 760.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 717 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 989.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 460 939.00 | |
FX Taxes, duties, and similar payments | | | 32 545.00 | |
FY Salaries and Wages | | | 1 004 882.00 | |
FZ Social Security Contributions | | | 482 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 4 622 063.00 | |
GG - OPERATING RESULT (I - II) | | | 95 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 781.00 | 4 260.00 | | 2 781.00 |
HD Total exceptional income (VII) | 2 781.00 | 4 260.00 | | 2 781.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 4 260.00 | | 1 114.00 |
HK Income tax | 29 015.00 | 8 845.00 | | 29 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 674.00 | 4 042 648.00 | | 4 720 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 745.00 | 3 992 531.00 | | 4 652 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 928.00 | 50 116.00 | | 67 928.00 |
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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 | 86 907.00 | | 7 066.00 | 86 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 93 974.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 732.00 | | 7 044.00 | 64 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 22.00 | 3 770.00 |
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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 | 61 436.00 | 5 799.00 | | 61 436.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 031.00 | 5 799.00 | | 43 031.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 15 434.00 | 1 068.00 | 9 372.00 | 15 434.00 |
7B Total provisions for depreciation | 15 434.00 | 1 068.00 | 9 372.00 | 15 434.00 |
7C Grand total | 45 434.00 | 1 068.00 | 39 372.00 | 45 434.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | 39 372.00 | |
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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 | 701 166.00 | 701 166.00 | | 701 166.00 |
8C Staff and Related Accounts | 160 642.00 | 160 642.00 | | 160 642.00 |
8D Social Security and Other Social Organizations | 203 351.00 | 203 351.00 | | 203 351.00 |
8E Income Taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 450 285.00 | 1 450 285.00 | | 1 450 285.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 139 750.00 | 139 750.00 | | 139 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 552.00 | 20 552.00 | | 20 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 31 070.00 | 31 070.00 | | 31 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 206.00 | 1 531 437.00 | 3 770.00 | 1 535 206.00 |
VW VAT | 38 956.00 | 38 956.00 | | 38 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 071.00 | 1 287 071.00 | | 1 287 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
