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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 | 7 089.00 | 2 679.00 | 4 410.00 | 7 089.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 91 018.00 | 69 390.00 | 21 629.00 | 91 018.00 |
AT Other tangible assets | 65 913.00 | 53 886.00 | 12 028.00 | 65 913.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 262 871.00 | 125 954.00 | 136 916.00 | 262 871.00 |
BX Customers and related accounts | 1 624 845.00 | 24 848.00 | 1 599 998.00 | 1 624 845.00 |
BZ Other receivables | 113 753.00 | | 113 753.00 | 113 753.00 |
CF Cash and cash equivalents | 1 069 108.00 | | 1 069 108.00 | 1 069 108.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 2 818 616.00 | 24 848.00 | 2 793 768.00 | 2 818 616.00 |
CO Grand total (0 to V) | 3 081 487.00 | 150 802.00 | 2 930 685.00 | 3 081 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 007 483.00 | 895 579.00 | | 1 007 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 810.00 | 111 904.00 | | 145 810.00 |
DL TOTAL (I) | 1 550 681.00 | 1 404 870.00 | | 1 550 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 397.00 | 507 994.00 | | 653 397.00 |
DX Trade payables and related accounts | 44 301.00 | 42 837.00 | | 44 301.00 |
DY Tax and social security liabilities | 642 093.00 | 423 135.00 | | 642 093.00 |
EA Other liabilities | 20 213.00 | 29 529.00 | | 20 213.00 |
EB Prepaid income (2) | 20 000.00 | 15 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 380 004.00 | 1 018 495.00 | | 1 380 004.00 |
EE Grand total (I to V) | 2 930 685.00 | 2 423 365.00 | | 2 930 685.00 |
EG Accrued income and payables due within one year | 1 380 004.00 | 1 024 762.00 | | 1 380 004.00 |
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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 | 6 610 809.00 | 155 865.00 | 6 766 674.00 | 6 610 809.00 |
FG Production sold - services | -2 684.00 | | -2 684.00 | -2 684.00 |
FJ Net sales | 6 608 126.00 | 155 865.00 | 6 763 991.00 | 6 608 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 763 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 234.00 | |
FU Purchases of raw materials and other supplies | | | 58 900.00 | |
FW Other purchases and external expenses | | | 619 356.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 885 398.00 | |
FZ Social Security Contributions | | | 323 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 6 550 965.00 | |
GG - OPERATING RESULT (I - II) | | | 213 026.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 2 034.00 | 1 980.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 980.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -330.00 | | -2 034.00 |
HK Income tax | 56 704.00 | 47 333.00 | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 023.00 | 4 795 125.00 | | 6 764 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 212.00 | 4 683 221.00 | | 6 618 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 810.00 | 111 904.00 | | 145 810.00 |
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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 | 239 932.00 | | 22 939.00 | 239 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 262 871.00 | |
IO DECREASES Total including other intangible assets | | | 97 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | 4 410.00 | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 403.00 | | 18 529.00 | 138 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 105 971.00 | 19 984.00 | | 105 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 292.00 | 19 984.00 | | 103 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 184.00 | 12 663.00 | | 12 184.00 |
7B Total provisions for depreciation | 12 184.00 | 12 663.00 | | 12 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 44 301.00 | 44 301.00 | | 44 301.00 |
8C Staff and Related Accounts | 241 652.00 | 241 652.00 | | 241 652.00 |
8D Social Security and Other Social Organizations | 144 296.00 | 144 296.00 | | 144 296.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 1 624 845.00 | 1 624 845.00 | | 1 624 845.00 |
VB VAT | 105 729.00 | 105 729.00 | | 105 729.00 |
VI Group and Associates | 652 819.00 | 652 819.00 | | 652 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 359.00 | 1 749 509.00 | 8 850.00 | 1 758 359.00 |
VW VAT | 237 634.00 | 237 634.00 | | 237 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 004.00 | 1 380 004.00 | | 1 380 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
