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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 | 58 438.00 | 53 584.00 | 4 855.00 | 58 438.00 |
AH Goodwill | 12 000.00 | 873.00 | 11 127.00 | 12 000.00 |
AT Other tangible assets | 309 374.00 | 194 852.00 | 114 522.00 | 309 374.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 380 891.00 | 249 309.00 | 131 582.00 | 380 891.00 |
BT Goods | 177 536.00 | | 177 536.00 | 177 536.00 |
BX Customers and related accounts | 570 037.00 | 1 789.00 | 568 248.00 | 570 037.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 354 089.00 | | 354 089.00 | 354 089.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 1 131 755.00 | 1 789.00 | 1 129 966.00 | 1 131 755.00 |
CO Grand total (0 to V) | 1 512 645.00 | 251 098.00 | 1 261 548.00 | 1 512 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 194.00 | | | 179 194.00 |
DH Retained earnings | 36 241.00 | | | 36 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 044.00 | | | 126 044.00 |
DL TOTAL (I) | 451 479.00 | | | 451 479.00 |
DU Loans and Debts from Credit Institutions (3) | 158 560.00 | | | 158 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 670.00 | | | 72 670.00 |
DX Trade payables and related accounts | 309 264.00 | | | 309 264.00 |
DY Tax and social security liabilities | 254 330.00 | | | 254 330.00 |
EA Other liabilities | 15 245.00 | | | 15 245.00 |
EC TOTAL (IV) | 810 069.00 | | | 810 069.00 |
EE Grand total (I to V) | 1 261 548.00 | | | 1 261 548.00 |
EG Accrued income and payables due within one year | 730 518.00 | | | 730 518.00 |
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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 | 1 954 113.00 | 239.00 | 1 954 352.00 | 1 954 113.00 |
FG Production sold - services | 1 256 041.00 | 41 796.00 | 1 297 837.00 | 1 256 041.00 |
FJ Net sales | 3 210 154.00 | 42 035.00 | 3 252 189.00 | 3 210 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 266 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 896.00 | |
FT Inventory change (goods) | | | -76 220.00 | |
FW Other purchases and external expenses | | | 445 527.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 701 029.00 | |
FZ Social Security Contributions | | | 263 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 385.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 3 097 288.00 | |
GG - OPERATING RESULT (I - II) | | | 168 753.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
HB Exceptional income from capital transactions | 11 267.00 | | | 11 267.00 |
HD Total exceptional income (VII) | 11 267.00 | | | 11 267.00 |
HF Exceptional expenses on capital transactions | 8 462.00 | | | 8 462.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | 42 810.00 | | | 42 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 553.00 | | | 3 277 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 509.00 | | | 3 151 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 044.00 | | | 126 044.00 |
HP References: Equipment leasing | 8 827.00 | | | 8 827.00 |
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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 | 188 954.00 | 60 385.00 | 31.00 | 188 954.00 |
PE DEPRECIATION Total including other intangible assets | 40 396.00 | 14 061.00 | | 40 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 559.00 | 46 324.00 | 31.00 | 148 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 474.00 | | 8 686.00 | 10 474.00 |
7B Total provisions for depreciation | 10 474.00 | | 8 686.00 | 10 474.00 |
7C Grand total | 10 474.00 | | 8 686.00 | 10 474.00 |
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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 | 72 670.00 | 72 670.00 | | 72 670.00 |
8B Suppliers and Related Accounts | 309 264.00 | 309 264.00 | | 309 264.00 |
8D Social Security and Other Social Organizations | 254 330.00 | 254 330.00 | | 254 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 158 560.00 | 76 554.00 | 82 006.00 | 158 560.00 |
VS Prepaid expenses | 600 043.00 | 600 043.00 | | 600 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 121.00 | 600 043.00 | 1 078.00 | 601 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 069.00 | 728 063.00 | 82 006.00 | 810 069.00 |
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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 | 19.00 | | | 19.00 |
