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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 | 1 625.00 | 346.00 | 1 279.00 | 1 625.00 |
AT Other tangible assets | 80 507.00 | 71 683.00 | 8 823.00 | 80 507.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 83 964.00 | 72 029.00 | 11 935.00 | 83 964.00 |
BT Goods | 96 939.00 | | 96 939.00 | 96 939.00 |
BX Customers and related accounts | 150 808.00 | 14 556.00 | 136 252.00 | 150 808.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 203 831.00 | | 203 831.00 | 203 831.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 491 594.00 | 14 556.00 | 477 038.00 | 491 594.00 |
CO Grand total (0 to V) | 575 558.00 | 86 585.00 | 488 973.00 | 575 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 971.00 | 55 232.00 | | 99 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 746.00 | 119 739.00 | | 72 746.00 |
DL TOTAL (I) | 181 517.00 | 183 771.00 | | 181 517.00 |
DP Provisions for Risks | 4 220.00 | 5 380.00 | | 4 220.00 |
DR TOTAL (IV) | 4 220.00 | 5 380.00 | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 136.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 20 729.00 | | 13 965.00 |
DX Trade payables and related accounts | 57 467.00 | 51 836.00 | | 57 467.00 |
DY Tax and social security liabilities | 66 922.00 | 48 239.00 | | 66 922.00 |
EA Other liabilities | 164 822.00 | 174 046.00 | | 164 822.00 |
EC TOTAL (IV) | 303 236.00 | 294 986.00 | | 303 236.00 |
EE Grand total (I to V) | 488 973.00 | 484 136.00 | | 488 973.00 |
EG Accrued income and payables due within one year | 303 236.00 | 294 986.00 | | 303 236.00 |
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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 | 719 344.00 | | 719 344.00 | 719 344.00 |
FG Production sold - services | 100 729.00 | | 100 729.00 | 100 729.00 |
FJ Net sales | 820 073.00 | | 820 073.00 | 820 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 834 409.00 | |
FS Purchases of goods (including customs duties) | | | 410 101.00 | |
FT Inventory change (goods) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 189 534.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 8 890.00 | |
FZ Social Security Contributions | | | 135 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 752 221.00 | |
GG - OPERATING RESULT (I - II) | | | 82 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 944.00 | |
GP Total financial income (V) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 87 594.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 235.00 | | 4.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 706.00 | 104.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 104.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 148.00 | | -706.00 |
HK Income tax | 21 682.00 | 39 723.00 | | 21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 355.00 | 976 815.00 | | 847 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 609.00 | 857 076.00 | | 774 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 746.00 | 119 739.00 | | 72 746.00 |
HP References: Equipment leasing | 4.00 | 4 505.00 | | 4.00 |
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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 | 82 582.00 | | 1 383.00 | 82 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 83 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | 1 383.00 | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 507.00 | | | 80 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 68 305.00 | 3 725.00 | | 68 305.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 104.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 063.00 | 3 620.00 | | 68 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 380.00 | | 1 159.00 | 5 380.00 |
6T Receivables | 25 445.00 | | 10 889.00 | 25 445.00 |
7B Total provisions for depreciation | 25 445.00 | | 10 889.00 | 25 445.00 |
7C Grand total | 30 825.00 | | 12 048.00 | 30 825.00 |
UE of which provisions and reversals: - Operating | | | 12 048.00 | |
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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 | 57 467.00 | 57 467.00 | | 57 467.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 54 896.00 | 54 896.00 | | 54 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 822.00 | 164 822.00 | | 164 822.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 135 562.00 | 135 562.00 | | 135 562.00 |
VA Doubtful or disputed receivables | 15 246.00 | 15 246.00 | | 15 246.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VC Group and associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 13 965.00 | 13 965.00 | | 13 965.00 |
VM Income taxes | 18 042.00 | 18 042.00 | | 18 042.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 639.00 | 192 639.00 | | 192 639.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 236.00 | 303 236.00 | | 303 236.00 |
