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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 | 107 428.00 | 107 331.00 | 97.00 | 107 428.00 |
AT Other tangible assets | 95 391.00 | 76 326.00 | 19 065.00 | 95 391.00 |
BH Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BJ TOTAL (I) | 222 936.00 | 183 658.00 | 39 279.00 | 222 936.00 |
BT Goods | 119 870.00 | | 119 870.00 | 119 870.00 |
BX Customers and related accounts | 3 025 956.00 | | 3 025 956.00 | 3 025 956.00 |
BZ Other receivables | 148 496.00 | | 148 496.00 | 148 496.00 |
CF Cash and cash equivalents | 922 961.00 | | 922 961.00 | 922 961.00 |
CH Prepaid expenses | 43 785.00 | | 43 785.00 | 43 785.00 |
CJ TOTAL (II) | 4 261 068.00 | | 4 261 068.00 | 4 261 068.00 |
CO Grand total (0 to V) | 4 484 004.00 | 183 658.00 | 4 300 347.00 | 4 484 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | 26 157.00 | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 980 092.00 | 977 033.00 | | 980 092.00 |
DH Retained earnings | 1 083.00 | 1 083.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 901.00 | 163 059.00 | | 508 901.00 |
DL TOTAL (I) | 1 574 925.00 | 1 226 024.00 | | 1 574 925.00 |
DU Loans and Debts from Credit Institutions (3) | 255 393.00 | 5 382.00 | | 255 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 41 697.00 | | 6 989.00 |
DX Trade payables and related accounts | 1 798 767.00 | 2 141 491.00 | | 1 798 767.00 |
DY Tax and social security liabilities | 662 693.00 | 537 672.00 | | 662 693.00 |
EA Other liabilities | 1 578.00 | 4 930.00 | | 1 578.00 |
EC TOTAL (IV) | 2 725 421.00 | 2 731 170.00 | | 2 725 421.00 |
EE Grand total (I to V) | 4 300 347.00 | 3 957 194.00 | | 4 300 347.00 |
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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 | 7 394 624.00 | | 7 394 624.00 | 7 394 624.00 |
FG Production sold - services | 3 264 767.00 | | 3 264 767.00 | 3 264 767.00 |
FJ Net sales | 10 659 391.00 | | 10 659 391.00 | 10 659 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 560.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 10 690 932.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 713.00 | |
FT Inventory change (goods) | | | -16 748.00 | |
FW Other purchases and external expenses | | | 1 270 167.00 | |
FX Taxes, duties, and similar payments | | | 67 904.00 | |
FY Salaries and Wages | | | 1 245 760.00 | |
FZ Social Security Contributions | | | 645 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 9 972 575.00 | |
GG - OPERATING RESULT (I - II) | | | 718 357.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 285.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 10 285.00 | | 216.00 |
HE Exceptional expenses on management operations | 5 254.00 | 319 065.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | 80.00 | 4.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 319 069.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | -308 783.00 | | -5 117.00 |
HK Income tax | 204 029.00 | 69 535.00 | | 204 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 148.00 | 11 949 556.00 | | 10 691 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 247.00 | 11 786 497.00 | | 10 182 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 901.00 | 163 059.00 | | 508 901.00 |
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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 | 258 219.00 | | 5 374.00 | 258 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | | 40 657.00 | 222 936.00 | |
IO DECREASES Total including other intangible assets | | 27 768.00 | 107 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 95 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 197.00 | | | 135 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 906.00 | | 5 374.00 | 102 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 198 774.00 | 50 776.00 | 65 893.00 | 198 774.00 |
PE DEPRECIATION Total including other intangible assets | 125 772.00 | 18 593.00 | 37 034.00 | 125 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 002.00 | 32 183.00 | 28 859.00 | 73 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
7B Total provisions for depreciation | 9 777.00 | | 9 777.00 | 9 777.00 |
7C Grand total | 9 777.00 | | 9 777.00 | 9 777.00 |
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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 | 6 680.00 | | 6 680.00 | 6 680.00 |
8B Suppliers and Related Accounts | 1 799 499.00 | 1 799 499.00 | | 1 799 499.00 |
8C Staff and Related Accounts | 196 250.00 | 196 250.00 | | 196 250.00 |
8D Social Security and Other Social Organizations | 210 307.00 | 210 307.00 | | 210 307.00 |
8E Income Taxes | 134 305.00 | 134 305.00 | | 134 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
UX Other trade receivables | 3 025 956.00 | 3 025 956.00 | | 3 025 956.00 |
UY Staff and related accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 255 393.00 | 5 393.00 | 250 000.00 | 255 393.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VN Other taxes, similar payments | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 653.00 | 138 653.00 | | 138 653.00 |
VS Prepaid expenses | 43 785.00 | 43 785.00 | | 43 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 305.00 | 3 218 189.00 | 20 116.00 | 3 238 305.00 |
VW VAT | 104 615.00 | 104 615.00 | | 104 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 685.00 | 2 461 005.00 | 256 680.00 | 2 717 685.00 |
