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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 214 095.00 | 153 820.00 | 60 275.00 | 214 095.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 226 239.00 | 157 961.00 | 68 279.00 | 226 239.00 |
BT Goods | 65 670.00 | | 65 670.00 | 65 670.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 396 802.00 | | 1 396 802.00 | 1 396 802.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 112 874.00 | | 112 874.00 | 112 874.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 2 038 067.00 | | 2 038 067.00 | 2 038 067.00 |
CO Grand total (0 to V) | 2 264 306.00 | 157 961.00 | 2 106 346.00 | 2 264 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 473 223.00 | 473 223.00 | | 473 223.00 |
DH Retained earnings | 269 880.00 | 164 258.00 | | 269 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 435.00 | 180 622.00 | | 205 435.00 |
DL TOTAL (I) | 956 788.00 | 826 353.00 | | 956 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 24 574.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 223.00 | | 2 280.00 |
DX Trade payables and related accounts | 772 204.00 | 370 408.00 | | 772 204.00 |
DY Tax and social security liabilities | 201 871.00 | 145 668.00 | | 201 871.00 |
EA Other liabilities | 11 954.00 | 19 727.00 | | 11 954.00 |
EB Prepaid income (2) | 144 359.00 | 181 643.00 | | 144 359.00 |
EC TOTAL (IV) | 1 149 558.00 | 744 242.00 | | 1 149 558.00 |
EE Grand total (I to V) | 2 106 346.00 | 1 570 596.00 | | 2 106 346.00 |
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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 | 3 978 159.00 | 28 043.00 | 4 006 202.00 | 3 978 159.00 |
FG Production sold - services | 426 736.00 | | 426 736.00 | 426 736.00 |
FJ Net sales | 4 404 895.00 | 28 043.00 | 4 432 938.00 | 4 404 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 457 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 101.00 | |
FT Inventory change (goods) | | | -63 385.00 | |
FW Other purchases and external expenses | | | 171 914.00 | |
FX Taxes, duties, and similar payments | | | 24 864.00 | |
FY Salaries and Wages | | | 509 128.00 | |
FZ Social Security Contributions | | | 176 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 233 580.00 | |
GG - OPERATING RESULT (I - II) | | | 224 217.00 | |
GL Other interest and similar income | | | 10 539.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 374.00 | | | 7 374.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 21 874.00 | | | 21 874.00 |
HE Exceptional expenses on management operations | 1 555.00 | 269.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | 269.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 256.00 | -268.00 | | 13 256.00 |
HK Income tax | 39 858.00 | 24 344.00 | | 39 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 236.00 | 3 213 223.00 | | 4 490 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 801.00 | 3 032 601.00 | | 4 284 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 435.00 | 180 622.00 | | 205 435.00 |
HP References: Equipment leasing | 6 771.00 | 7 386.00 | | 6 771.00 |
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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 | 215 324.00 | | 18 154.00 | 215 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | 7 239.00 | 226 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | 214 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 180.00 | | 18 154.00 | 203 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 137 943.00 | 20 194.00 | 176.00 | 137 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 802.00 | 20 194.00 | 176.00 | 133 802.00 |
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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 | 772 204.00 | 772 204.00 | | 772 204.00 |
8C Staff and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8D Social Security and Other Social Organizations | 63 567.00 | 63 567.00 | | 63 567.00 |
8E Income Taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
8L Deferred income | 144 359.00 | 144 359.00 | | 144 359.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 1 396 802.00 | 1 396 802.00 | | 1 396 802.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 16 889.00 | 7 754.00 | 9 135.00 | 16 889.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 538.00 | 22 538.00 | | 22 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 333.00 | 1 418 907.00 | 3 426.00 | 1 422 333.00 |
VW VAT | 62 913.00 | 62 913.00 | | 62 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 558.00 | 1 140 423.00 | 9 135.00 | 1 149 558.00 |
