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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 | 150 075.00 | 138 175.00 | 11 899.00 | 150 075.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 156 602.00 | 138 175.00 | 18 427.00 | 156 602.00 |
BT Goods | 131 306.00 | 130 999.00 | 307.00 | 131 306.00 |
BX Customers and related accounts | 903 337.00 | 5 957.00 | 897 380.00 | 903 337.00 |
BZ Other receivables | 1 056 943.00 | | 1 056 943.00 | 1 056 943.00 |
CF Cash and cash equivalents | 41 008.00 | | 41 008.00 | 41 008.00 |
CH Prepaid expenses | 63 001.00 | | 63 001.00 | 63 001.00 |
CJ TOTAL (II) | 2 195 594.00 | 136 956.00 | 2 058 639.00 | 2 195 594.00 |
CO Grand total (0 to V) | 2 352 197.00 | 275 131.00 | 2 077 066.00 | 2 352 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 712 264.00 | 526 390.00 | | 712 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 856.00 | 385 874.00 | | 282 856.00 |
DL TOTAL (I) | 1 036 919.00 | 954 064.00 | | 1 036 919.00 |
DP Provisions for Risks | 34 973.00 | 4 659.00 | | 34 973.00 |
DR TOTAL (IV) | 34 973.00 | 4 659.00 | | 34 973.00 |
DX Trade payables and related accounts | 509 706.00 | 502 759.00 | | 509 706.00 |
DY Tax and social security liabilities | 234 450.00 | 199 670.00 | | 234 450.00 |
EB Prepaid income (2) | 261 018.00 | 362 697.00 | | 261 018.00 |
EC TOTAL (IV) | 1 005 174.00 | 1 065 126.00 | | 1 005 174.00 |
EE Grand total (I to V) | 2 077 066.00 | 2 023 848.00 | | 2 077 066.00 |
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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 | | | 15 682.00 | |
FG Production sold - services | | | 2 907 738.00 | |
FJ Net sales | | | 2 923 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 024.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 964 791.00 | |
FS Purchases of goods (including customs duties) | | | 827 959.00 | |
FT Inventory change (goods) | | | 58 051.00 | |
FW Other purchases and external expenses | | | 744 107.00 | |
FX Taxes, duties, and similar payments | | | 32 256.00 | |
FY Salaries and Wages | | | 551 953.00 | |
FZ Social Security Contributions | | | 245 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 648.00 | |
GE Other Expenses | | | 43 437.00 | |
GF Total Operating Expenses (II) | | | 2 551 984.00 | |
GG - OPERATING RESULT (I - II) | | | 412 807.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 110.00 | | |
HK Income tax | 129 945.00 | 175 622.00 | | 129 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 791.00 | 3 160 956.00 | | 2 964 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 935.00 | 2 775 082.00 | | 2 681 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 856.00 | 385 874.00 | | 282 856.00 |
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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 | 156 484.00 | | 118.00 | 156 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | | 156 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 075.00 | | | 150 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 118.00 | 6 409.00 |
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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 | 130 576.00 | 7 599.00 | | 130 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 576.00 | 7 599.00 | | 130 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 659.00 | 33 648.00 | 3 334.00 | 4 659.00 |
6N Inventories and work in progress | 130 039.00 | 961.00 | | 130 039.00 |
6X Other provisions for depreciation | 166.00 | 6 232.00 | 441.00 | 166.00 |
7B Total provisions for depreciation | 130 205.00 | 7 192.00 | 441.00 | 130 205.00 |
7C Grand total | 134 864.00 | 40 840.00 | 3 775.00 | 134 864.00 |
UE of which provisions and reversals: - Operating | | 33 648.00 | 3 334.00 | |
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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 | 509 706.00 | 509 706.00 | | 509 706.00 |
8D Social Security and Other Social Organizations | 234 450.00 | 234 450.00 | | 234 450.00 |
8L Deferred income | 261 018.00 | 183 821.00 | 77 197.00 | 261 018.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 903 337.00 | 903 337.00 | | 903 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 943.00 | 1 056 943.00 | | 1 056 943.00 |
VS Prepaid expenses | 63 001.00 | 27 890.00 | 35 111.00 | 63 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 809.00 | 1 988 170.00 | 41 639.00 | 2 029 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 174.00 | 927 977.00 | 77 197.00 | 1 005 174.00 |
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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 | 7.00 | | | 7.00 |
