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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 | 5 600.00 | 498.00 | 5 102.00 | 5 600.00 |
AT Other tangible assets | 893 394.00 | 183 974.00 | 709 420.00 | 893 394.00 |
BJ TOTAL (I) | 1 402 093.00 | 184 472.00 | 1 217 621.00 | 1 402 093.00 |
BT Goods | 117 619.00 | | 117 619.00 | 117 619.00 |
BX Customers and related accounts | 539 087.00 | | 539 087.00 | 539 087.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 834 400.00 | | 834 400.00 | 834 400.00 |
CJ TOTAL (II) | 1 497 847.00 | | 1 497 847.00 | 1 497 847.00 |
CO Grand total (0 to V) | 2 899 940.00 | 184 472.00 | 2 715 468.00 | 2 899 940.00 |
CU Other investments | 503 099.00 | | 503 099.00 | 503 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | | | 30 150.00 |
DG Other reserves | 416 686.00 | | | 416 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 152.00 | | | 469 152.00 |
DL TOTAL (I) | 1 217 488.00 | | | 1 217 488.00 |
DU Loans and Debts from Credit Institutions (3) | 497 878.00 | | | 497 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 929.00 | | | 28 929.00 |
DX Trade payables and related accounts | 424 607.00 | | | 424 607.00 |
DY Tax and social security liabilities | 521 677.00 | | | 521 677.00 |
EA Other liabilities | 24 888.00 | | | 24 888.00 |
EC TOTAL (IV) | 1 497 980.00 | | | 1 497 980.00 |
EE Grand total (I to V) | 2 715 468.00 | | | 2 715 468.00 |
EG Accrued income and payables due within one year | 1 220 075.00 | | | 1 220 075.00 |
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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 | 5 799 363.00 | | 5 799 363.00 | 5 799 363.00 |
FD Production sold - goods | -17 369.00 | | -17 369.00 | -17 369.00 |
FG Production sold - services | 721 221.00 | | 721 221.00 | 721 221.00 |
FJ Net sales | 6 503 214.00 | | 6 503 214.00 | 6 503 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 17 997.00 | |
FR Total operating income (I) | | | 6 525 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 759.00 | |
FT Inventory change (goods) | | | 70 222.00 | |
FW Other purchases and external expenses | | | 314 932.00 | |
FX Taxes, duties, and similar payments | | | 72 469.00 | |
FY Salaries and Wages | | | 1 176 728.00 | |
FZ Social Security Contributions | | | 360 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 125.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 6 008 968.00 | |
GG - OPERATING RESULT (I - II) | | | 516 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 326 113.00 | | | 326 113.00 |
HD Total exceptional income (VII) | 326 113.00 | | | 326 113.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 282 283.00 | | | 282 283.00 |
HH Total exceptional expenses (VIII) | 282 443.00 | | | 282 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 670.00 | | | 43 670.00 |
HK Income tax | 169 055.00 | | | 169 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 862.00 | | | 6 935 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 710.00 | | | 6 466 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 152.00 | | | 469 152.00 |
HP References: Equipment leasing | 37 606.00 | | | 37 606.00 |
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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 | 1 212 614.00 | | 587 556.00 | 1 212 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 099.00 | |
I4 DECREASES Grand Total | | 398 078.00 | 1 402 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 078.00 | 893 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 515.00 | | 581 956.00 | 709 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 099.00 | | | 503 099.00 |
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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 | 148 141.00 | 152 125.00 | 115 795.00 | 148 141.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 141.00 | 151 628.00 | 115 795.00 | 148 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 | 424 607.00 | 424 607.00 | | 424 607.00 |
8C Staff and Related Accounts | 257 089.00 | 257 089.00 | | 257 089.00 |
8D Social Security and Other Social Organizations | 186 861.00 | 186 861.00 | | 186 861.00 |
8E Income Taxes | 49 023.00 | 49 023.00 | | 49 023.00 |
UX Other trade receivables | 539 087.00 | 539 087.00 | | 539 087.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 497 878.00 | 219 973.00 | 277 905.00 | 497 878.00 |
VI Group and Associates | 53 817.00 | 53 817.00 | | 53 817.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 248 292.00 | | | 248 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 705.00 | 28 705.00 | | 28 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 828.00 | 545 828.00 | | 545 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 980.00 | 1 220 075.00 | 277 905.00 | 1 497 980.00 |
