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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 201.00 | 16 789.00 | 13 412.00 | 30 201.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 801.00 | 16 789.00 | 14 012.00 | 30 801.00 |
BT Goods | 21 977.00 | | 21 977.00 | 21 977.00 |
BX Customers and related accounts | 760 898.00 | | 760 898.00 | 760 898.00 |
BZ Other receivables | 105 765.00 | | 105 765.00 | 105 765.00 |
CF Cash and cash equivalents | 879 977.00 | | 879 977.00 | 879 977.00 |
CJ TOTAL (II) | 1 768 618.00 | | 1 768 618.00 | 1 768 618.00 |
CO Grand total (0 to V) | 1 799 419.00 | 16 789.00 | 1 782 630.00 | 1 799 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 536.00 | 219 478.00 | | 222 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 683.00 | 93 058.00 | | 109 683.00 |
DL TOTAL (I) | 343 219.00 | 323 536.00 | | 343 219.00 |
DQ Provisions for Expenses | 27 820.00 | 23 680.00 | | 27 820.00 |
DR TOTAL (IV) | 27 820.00 | 23 680.00 | | 27 820.00 |
DS Convertible Bond Issues | | 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 237.00 | 495 000.00 | | 496 237.00 |
DX Trade payables and related accounts | 800 591.00 | 671 347.00 | | 800 591.00 |
DY Tax and social security liabilities | 78 003.00 | 98 492.00 | | 78 003.00 |
EA Other liabilities | 1 589.00 | 26 920.00 | | 1 589.00 |
EB Prepaid income (2) | 35 170.00 | 31 844.00 | | 35 170.00 |
EC TOTAL (IV) | 1 411 591.00 | 1 324 221.00 | | 1 411 591.00 |
EE Grand total (I to V) | 1 782 630.00 | 1 671 437.00 | | 1 782 630.00 |
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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 | 254 248.00 | | 254 248.00 | 254 248.00 |
FG Production sold - services | 2 836 897.00 | | 2 836 897.00 | 2 836 897.00 |
FJ Net sales | 3 091 145.00 | | 3 091 145.00 | 3 091 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 6 214.00 | |
FR Total operating income (I) | | | 3 105 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 003.00 | |
FT Inventory change (goods) | | | -10 451.00 | |
FW Other purchases and external expenses | | | 1 082 394.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 215 600.00 | |
FZ Social Security Contributions | | | 124 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 952 985.00 | |
GG - OPERATING RESULT (I - II) | | | 152 389.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 211.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | 826.00 | | 105.00 |
HG Exceptional depreciation and provisions | 4 140.00 | -34.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 793.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -793.00 | | -4 245.00 |
HK Income tax | 36 140.00 | 31 910.00 | | 36 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 541.00 | 2 683 376.00 | | 3 105 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 858.00 | 2 590 318.00 | | 2 995 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 683.00 | 93 058.00 | | 109 683.00 |
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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 | 24 788.00 | 6 013.00 | | 24 788.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 30 801.00 | | | 30 801.00 |
IY DECREASES Total Tangible Fixed Assets | 30 201.00 | | | 30 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 188.00 | 6 013.00 | | 24 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 629.00 | 5 160.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 5 160.00 | | 11 629.00 |
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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 | 800 591.00 | 800 591.00 | | 800 591.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 35 170.00 | 35 170.00 | | 35 170.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 760 898.00 | 760 898.00 | | 760 898.00 |
VB VAT | 105 551.00 | 105 551.00 | | 105 551.00 |
VH Loans with a maturity of more than one year at origin | 496 237.00 | 496 237.00 | | 496 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 264.00 | 866 664.00 | 600.00 | 867 264.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 591.00 | 1 411 591.00 | | 1 411 591.00 |
