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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 | 2 000.00 | 797.00 | 1 203.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 18 216.00 | 8 606.00 | 9 609.00 | 18 216.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 34 419.00 | 11 603.00 | 22 816.00 | 34 419.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 235 277.00 | | 235 277.00 | 235 277.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 190 417.00 | | 190 417.00 | 190 417.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 459 744.00 | | 459 744.00 | 459 744.00 |
CO Grand total (0 to V) | 494 163.00 | 11 603.00 | 482 560.00 | 494 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | 20 771.00 | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 077.00 | 2 077.00 | | 2 077.00 |
DH Retained earnings | 195 350.00 | 160 348.00 | | 195 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 209.00 | 35 001.00 | | 46 209.00 |
DL TOTAL (I) | 296 906.00 | 250 697.00 | | 296 906.00 |
DU Loans and Debts from Credit Institutions (3) | 18 133.00 | 9 470.00 | | 18 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 3 534.00 | | 2 892.00 |
DX Trade payables and related accounts | 108 852.00 | 125 489.00 | | 108 852.00 |
DY Tax and social security liabilities | 55 777.00 | 28 893.00 | | 55 777.00 |
EA Other liabilities | | 2 294.00 | | |
EC TOTAL (IV) | 185 653.00 | 169 680.00 | | 185 653.00 |
EE Grand total (I to V) | 482 560.00 | 420 378.00 | | 482 560.00 |
EG Accrued income and payables due within one year | 185 653.00 | 160 210.00 | | 185 653.00 |
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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 | 873 045.00 | | 873 045.00 | 873 045.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 873 390.00 | | 873 390.00 | 873 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 873 418.00 | |
FS Purchases of goods (including customs duties) | | | 517 897.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 112 648.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 128 403.00 | |
FZ Social Security Contributions | | | 48 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 816 396.00 | |
GG - OPERATING RESULT (I - II) | | | 57 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 587.00 | 850.00 | | 587.00 |
HE Exceptional expenses on management operations | 1 642.00 | 170.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 3 434.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -2 584.00 | | -1 056.00 |
HK Income tax | 9 702.00 | 5 550.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 005.00 | 861 485.00 | | 874 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 796.00 | 826 483.00 | | 827 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 209.00 | 35 001.00 | | 46 209.00 |
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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 | 34 419.00 | | 5 937.00 | 34 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 004.00 | |
I4 DECREASES Grand Total | | | 40 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 416.00 | | 5 937.00 | 20 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 004.00 | | | 12 004.00 |
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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 | 11 603.00 | 4 614.00 | | 11 603.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 667.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 806.00 | 3 947.00 | | 10 806.00 |
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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 | 129 244.00 | 129 244.00 | | 129 244.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
UX Other trade receivables | 289 189.00 | 289 189.00 | | 289 189.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 446.00 | 316 450.00 | 11 996.00 | 328 446.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 738.00 | 365 738.00 | | 365 738.00 |
