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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 020.00 | 97 659.00 | 195 360.00 | 293 020.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 311 142.00 | 97 659.00 | 213 483.00 | 311 142.00 |
BT Goods | 84 847.00 | | 84 847.00 | 84 847.00 |
BX Customers and related accounts | 422 777.00 | 19 569.00 | 403 209.00 | 422 777.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 046 516.00 | | 1 046 516.00 | 1 046 516.00 |
CH Prepaid expenses | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 1 571 663.00 | 19 569.00 | 1 552 094.00 | 1 571 663.00 |
CO Grand total (0 to V) | 1 882 805.00 | 117 228.00 | 1 765 577.00 | 1 882 805.00 |
CP Shares due in less than one year | 17 749.00 | | | 17 749.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 380.00 | 305 499.00 | | 382 380.00 |
DL TOTAL (I) | 426 119.00 | 349 238.00 | | 426 119.00 |
DU Loans and Debts from Credit Institutions (3) | 751 722.00 | 98 945.00 | | 751 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 615.00 | 420 122.00 | | 229 615.00 |
DX Trade payables and related accounts | 78 980.00 | 62 855.00 | | 78 980.00 |
DY Tax and social security liabilities | 237 657.00 | 225 741.00 | | 237 657.00 |
EA Other liabilities | | 1 403.00 | | |
EB Prepaid income (2) | 41 483.00 | 21 254.00 | | 41 483.00 |
EC TOTAL (IV) | 1 339 457.00 | 830 320.00 | | 1 339 457.00 |
EE Grand total (I to V) | 1 765 577.00 | 1 179 558.00 | | 1 765 577.00 |
EG Accrued income and payables due within one year | 644 388.00 | 783 634.00 | | 644 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 581.00 | | 683.00 |
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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 | 968 543.00 | | 968 543.00 | 968 543.00 |
FG Production sold - services | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
FJ Net sales | 2 563 461.00 | | 2 563 461.00 | 2 563 461.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 570 561.00 | |
FS Purchases of goods (including customs duties) | | | 875 786.00 | |
FT Inventory change (goods) | | | -26 351.00 | |
FW Other purchases and external expenses | | | 247 292.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 664 025.00 | |
FZ Social Security Contributions | | | 225 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 067 111.00 | |
GG - OPERATING RESULT (I - II) | | | 503 450.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 11 547.00 | | 5 526.00 |
A2 TOTAL ASSETS | 9 544.00 | 68 558.00 | | 9 544.00 |
HD Total exceptional income (VII) | 73 528.00 | 16 667.00 | | 73 528.00 |
HH Total exceptional expenses (VIII) | 41 419.00 | 65.00 | | 41 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 110.00 | 16 602.00 | | 32 110.00 |
HK Income tax | 153 036.00 | 118 292.00 | | 153 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 341.00 | 2 528 413.00 | | 2 644 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 961.00 | 2 222 914.00 | | 2 261 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 380.00 | 305 499.00 | | 382 380.00 |
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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 | 226 768.00 | | 157 063.00 | 226 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 123.00 | |
I4 DECREASES Grand Total | | 72 689.00 | 311 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 689.00 | 293 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 805.00 | | 156 903.00 | 208 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 963.00 | | 160.00 | 17 963.00 |
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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 | 78 185.00 | 50 922.00 | 31 448.00 | 78 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 185.00 | 50 922.00 | 31 448.00 | 78 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 831.00 | | 263.00 | 19 831.00 |
7B Total provisions for depreciation | 19 831.00 | | 263.00 | 19 831.00 |
7C Grand total | 19 831.00 | | 263.00 | 19 831.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 78 980.00 | 78 980.00 | | 78 980.00 |
8C Staff and Related Accounts | 86 450.00 | 86 450.00 | | 86 450.00 |
8D Social Security and Other Social Organizations | 88 612.00 | 88 612.00 | | 88 612.00 |
8L Deferred income | 41 483.00 | 41 483.00 | | 41 483.00 |
UT Other financial assets | 17 749.00 | 17 749.00 | | 17 749.00 |
UX Other trade receivables | 399 295.00 | 399 295.00 | | 399 295.00 |
VA Doubtful or disputed receivables | 23 483.00 | 23 483.00 | | 23 483.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 751 039.00 | 55 970.00 | 695 069.00 | 751 039.00 |
VI Group and Associates | 229 615.00 | 229 615.00 | | 229 615.00 |
VJ Loans taken out during the year | 738 200.00 | | | 738 200.00 |
VK Loans repaid during the year | 85 534.00 | | | 85 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 610.00 | 21 610.00 | | 21 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 048.00 | 458 048.00 | | 458 048.00 |
VW VAT | 40 986.00 | 40 986.00 | | 40 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 457.00 | 644 388.00 | 695 069.00 | 1 339 457.00 |
