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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 321.00 | 11 824.00 | 4 497.00 | 16 321.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 69 667.00 | 12 059.00 | 57 608.00 | 69 667.00 |
BL Raw materials, supplies | 37 638.00 | | 37 638.00 | 37 638.00 |
BX Customers and related accounts | 903 611.00 | 19 637.00 | 883 974.00 | 903 611.00 |
BZ Other receivables | 73 276.00 | | 73 276.00 | 73 276.00 |
CF Cash and cash equivalents | 195 647.00 | | 195 647.00 | 195 647.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 214 413.00 | 19 637.00 | 1 194 776.00 | 1 214 413.00 |
CO Grand total (0 to V) | 1 284 081.00 | 31 696.00 | 1 252 385.00 | 1 284 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 463 668.00 | 414 422.00 | | 463 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 871.00 | 149 245.00 | | 168 871.00 |
DL TOTAL (I) | 660 038.00 | 591 168.00 | | 660 038.00 |
DP Provisions for Risks | | 8 489.00 | | |
DR TOTAL (IV) | | 8 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 344.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 935.00 | | | 31 935.00 |
DX Trade payables and related accounts | 445 301.00 | 367 694.00 | | 445 301.00 |
DY Tax and social security liabilities | 69 938.00 | 59 762.00 | | 69 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 936.00 | | |
EA Other liabilities | 1 906.00 | 1 045.00 | | 1 906.00 |
EB Prepaid income (2) | 42 864.00 | 93 348.00 | | 42 864.00 |
EC TOTAL (IV) | 592 347.00 | 524 128.00 | | 592 347.00 |
EE Grand total (I to V) | 1 252 385.00 | 1 123 785.00 | | 1 252 385.00 |
EG Accrued income and payables due within one year | 592 347.00 | 524 128.00 | | 592 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 511 132.00 | | 2 511 132.00 | 2 511 132.00 |
FJ Net sales | 2 511 132.00 | | 2 511 132.00 | 2 511 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 557 158.00 | |
FU Purchases of raw materials and other supplies | | | 790 583.00 | |
FV Inventory change (raw materials and supplies) | | | 20 414.00 | |
FW Other purchases and external expenses | | | 1 249 761.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 193 723.00 | |
FZ Social Security Contributions | | | 64 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 337 209.00 | |
GG - OPERATING RESULT (I - II) | | | 219 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | | | 11 456.00 |
HA Exceptional income from management transactions | 7 849.00 | 41 572.00 | | 7 849.00 |
HC Reversals of provisions and transfers of expenses | 8 489.00 | | | 8 489.00 |
HD Total exceptional income (VII) | 16 338.00 | 41 572.00 | | 16 338.00 |
HE Exceptional expenses on management operations | 569.00 | 1 035.00 | | 569.00 |
HG Exceptional depreciation and provisions | | 8 489.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 9 524.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 770.00 | 32 048.00 | | 15 770.00 |
HK Income tax | 65 986.00 | 57 821.00 | | 65 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 497.00 | 2 623 246.00 | | 2 573 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 626.00 | 2 474 000.00 | | 2 404 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 871.00 | 149 245.00 | | 168 871.00 |
HP References: Equipment leasing | 904.00 | 13 593.00 | | 904.00 |
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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 | 65 407.00 | | 4 260.00 | 65 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 69 667.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 061.00 | | 4 260.00 | 12 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 8 590.00 | 3 469.00 | | 8 590.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 3 469.00 | | 8 355.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
6T Receivables | 52 121.00 | 2 083.00 | 34 567.00 | 52 121.00 |
7B Total provisions for depreciation | 52 121.00 | 2 083.00 | 34 567.00 | 52 121.00 |
7C Grand total | 60 610.00 | 2 083.00 | 43 056.00 | 60 610.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 34 567.00 | |
UJ - Exceptional | | | 8 489.00 | |
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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 | 445 301.00 | 445 301.00 | | 445 301.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 42 864.00 | 42 864.00 | | 42 864.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 46 843.00 | 46 843.00 | | 46 843.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 31 935.00 | 31 935.00 | | 31 935.00 |
VN Other taxes, similar payments | 8 212.00 | 8 212.00 | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 121.00 | 921 121.00 | | 921 121.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 240.00 | 981 129.00 | 3 111.00 | 984 240.00 |
VW VAT | 44 320.00 | 44 320.00 | | 44 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 347.00 | 592 347.00 | | 592 347.00 |
