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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 258 460.00 | 165 011.00 | 93 449.00 | 258 460.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 270 604.00 | 169 151.00 | 101 453.00 | 270 604.00 |
BT Goods | 23 354.00 | | 23 354.00 | 23 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152 094.00 | | 1 152 094.00 | 1 152 094.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 498 089.00 | | 498 089.00 | 498 089.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 2 119 831.00 | | 2 119 831.00 | 2 119 831.00 |
CO Grand total (0 to V) | 2 390 436.00 | 169 151.00 | 2 221 285.00 | 2 390 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 473 223.00 | 473 223.00 | | 473 223.00 |
DH Retained earnings | 385 314.00 | 269 879.00 | | 385 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 862.00 | 205 434.00 | | 199 862.00 |
DL TOTAL (I) | 1 066 650.00 | 956 788.00 | | 1 066 650.00 |
DU Loans and Debts from Credit Institutions (3) | 47 619.00 | 16 889.00 | | 47 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 2 279.00 | | 2 330.00 |
DX Trade payables and related accounts | 573 404.00 | 772 204.00 | | 573 404.00 |
DY Tax and social security liabilities | 395 977.00 | 201 869.00 | | 395 977.00 |
EA Other liabilities | 1 680.00 | 11 954.00 | | 1 680.00 |
EB Prepaid income (2) | 133 143.00 | 144 359.00 | | 133 143.00 |
EC TOTAL (IV) | 1 154 155.00 | 1 149 557.00 | | 1 154 155.00 |
ED (V) | 479.00 | | | 479.00 |
EE Grand total (I to V) | 2 221 285.00 | 2 106 345.00 | | 2 221 285.00 |
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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 | 4 102 441.00 | 2 180.00 | 4 104 621.00 | 4 102 441.00 |
FG Production sold - services | 382 905.00 | | 382 906.00 | 382 905.00 |
FJ Net sales | 4 485 346.00 | 2 180.00 | 4 487 526.00 | 4 485 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 532 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 357.00 | |
FT Inventory change (goods) | | | 42 316.00 | |
FW Other purchases and external expenses | | | 163 347.00 | |
FX Taxes, duties, and similar payments | | | 30 119.00 | |
FY Salaries and Wages | | | 525 414.00 | |
FZ Social Security Contributions | | | 171 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 299 811.00 | |
GG - OPERATING RESULT (I - II) | | | 232 241.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 7 707.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 7 373.00 | | 691.00 |
HB Exceptional income from capital transactions | 200.00 | 14 500.00 | | 200.00 |
HD Total exceptional income (VII) | 891.00 | 21 873.00 | | 891.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 555.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 7 062.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 8 617.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 13 256.00 | | -371.00 |
HK Income tax | 39 494.00 | 39 858.00 | | 39 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 651.00 | 4 490 235.00 | | 4 540 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 789.00 | 4 284 801.00 | | 4 340 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 862.00 | 205 434.00 | | 199 862.00 |
HP References: Equipment leasing | | 6 770.00 | | |
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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 | 226 239.00 | | 58 815.00 | 226 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 270 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 258 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 095.00 | | 58 815.00 | 214 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 157 961.00 | 25 641.00 | 14 450.00 | 157 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 820.00 | 25 641.00 | 14 450.00 | 153 820.00 |
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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 | 573 404.00 | 573 404.00 | | 573 404.00 |
8C Staff and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8D Social Security and Other Social Organizations | 244 746.00 | 244 746.00 | | 244 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 133 144.00 | 133 144.00 | | 133 144.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 1 152 094.00 | 1 152 094.00 | | 1 152 094.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 47 619.00 | | 47 619.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 45 741.00 | | | 45 741.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 902.00 | 45 902.00 | | 45 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 815.00 | 1 158 389.00 | 3 426.00 | 1 161 815.00 |
VW VAT | 76 304.00 | 76 304.00 | | 76 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 156.00 | 1 154 156.00 | | 1 154 156.00 |
