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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 798.00 | 1 596.00 | 202.00 | 1 798.00 |
AJ Other Intangible Assets | 518.00 | 302.00 | 216.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 475.00 | 524.00 | 999.00 |
AT Other tangible assets | 40 643.00 | 17 233.00 | 23 410.00 | 40 643.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 47 373.00 | 19 606.00 | 27 767.00 | 47 373.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 84 032.00 | | 84 032.00 | 84 032.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 183 963.00 | | 183 963.00 | 183 963.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 321 012.00 | | 321 012.00 | 321 012.00 |
CO Grand total (0 to V) | 368 385.00 | 19 606.00 | 348 779.00 | 368 385.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 873.00 | 28 086.00 | | 41 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 112.00 | 45 215.00 | | 51 112.00 |
DL TOTAL (I) | 114 985.00 | 95 301.00 | | 114 985.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 4 396.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 5 964.00 | | 2 964.00 |
DX Trade payables and related accounts | 50 956.00 | 53 657.00 | | 50 956.00 |
DY Tax and social security liabilities | 81 665.00 | 39 995.00 | | 81 665.00 |
EA Other liabilities | 68 508.00 | 43 925.00 | | 68 508.00 |
EB Prepaid income (2) | 29 023.00 | 18 333.00 | | 29 023.00 |
EC TOTAL (IV) | 233 794.00 | 166 270.00 | | 233 794.00 |
EE Grand total (I to V) | 348 779.00 | 261 572.00 | | 348 779.00 |
EG Accrued income and payables due within one year | 233 794.00 | 166 270.00 | | 233 794.00 |
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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 | 960 049.00 | | 960 049.00 | 960 049.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 960 255.00 | | 960 255.00 | 960 255.00 |
FO Operating subsidies | | | 12 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 978 598.00 | |
FS Purchases of goods (including customs duties) | | | 493 487.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 905.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 160 517.00 | |
FZ Social Security Contributions | | | 81 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 915 289.00 | |
GG - OPERATING RESULT (I - II) | | | 63 308.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A4 Equity method investments | | 474.00 | | |
HA Exceptional income from management transactions | 3 595.00 | 13 241.00 | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | 13 241.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 3 648.00 | 9 093.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 9 093.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 4 148.00 | | -53.00 |
HK Income tax | 12 424.00 | 11 352.00 | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 473.00 | 941 429.00 | | 982 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 361.00 | 896 214.00 | | 931 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 112.00 | 45 215.00 | | 51 112.00 |
HP References: Equipment leasing | 7 517.00 | 9 048.00 | | 7 517.00 |
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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 | 42 633.00 | | 4 740.00 | 42 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 798.00 | | | 1 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 47 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 798.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 901.00 | | 4 740.00 | 36 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 13 024.00 | 6 582.00 | | 13 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016.00 | 580.00 | | 1 016.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706.00 | 6 002.00 | | 11 706.00 |
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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 | 50 956.00 | 50 956.00 | | 50 956.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 39 962.00 | 39 962.00 | | 39 962.00 |
8E Income Taxes | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 508.00 | 68 508.00 | | 68 508.00 |
8L Deferred income | 29 023.00 | 29 023.00 | | 29 023.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 84 032.00 | 84 032.00 | | 84 032.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VM Income taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
VS Prepaid expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 749.00 | 138 749.00 | | 138 749.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 794.00 | 233 794.00 | | 233 794.00 |
