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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 17 023.00 | 15 375.00 | 1 648.00 | 17 023.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 151 337.00 | 22 074.00 | 129 263.00 | 151 337.00 |
BT Goods | 27 684.00 | 19 524.00 | 8 160.00 | 27 684.00 |
BX Customers and related accounts | 272 617.00 | 29 258.00 | 243 359.00 | 272 617.00 |
BZ Other receivables | 72 592.00 | | 72 592.00 | 72 592.00 |
CF Cash and cash equivalents | 463 140.00 | | 463 140.00 | 463 140.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 837 074.00 | 48 782.00 | 788 291.00 | 837 074.00 |
CO Grand total (0 to V) | 988 411.00 | 70 856.00 | 917 555.00 | 988 411.00 |
CR Shares due in more than one year | 35 110.00 | | | 35 110.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 142.00 | 2 115.00 | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 907.00 | 466 027.00 | | 580 907.00 |
DL TOTAL (I) | 627 048.00 | 512 142.00 | | 627 048.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 60.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 687.00 | | |
DX Trade payables and related accounts | 199 268.00 | 198 923.00 | | 199 268.00 |
DY Tax and social security liabilities | 91 075.00 | 98 154.00 | | 91 075.00 |
EA Other liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 290 506.00 | 301 332.00 | | 290 506.00 |
EE Grand total (I to V) | 917 555.00 | 813 474.00 | | 917 555.00 |
EG Accrued income and payables due within one year | 290 506.00 | 301 332.00 | | 290 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 60.00 | | 163.00 |
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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 | 3 782 600.00 | | 3 782 600.00 | 3 782 600.00 |
FG Production sold - services | 9 632.00 | | 9 632.00 | 9 632.00 |
FJ Net sales | 3 792 232.00 | | 3 792 232.00 | 3 792 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 800 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 350.00 | |
FT Inventory change (goods) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 432 916.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 306 165.00 | |
FZ Social Security Contributions | | | 106 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 3 003 567.00 | |
GG - OPERATING RESULT (I - II) | | | 796 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | 26 413.00 | | 2 373.00 |
HA Exceptional income from management transactions | 2 325.00 | 24 193.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 825.00 | 24 193.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 24 193.00 | | 1 622.00 |
HK Income tax | 217 174.00 | 180 371.00 | | 217 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 851.00 | 3 297 728.00 | | 3 803 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 944.00 | 2 831 701.00 | | 3 222 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 907.00 | 466 027.00 | | 580 907.00 |
HP References: Equipment leasing | 1 524.00 | 5 274.00 | | 1 524.00 |
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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 | 150 047.00 | | 1 994.00 | 150 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
I4 DECREASES Grand Total | | 704.00 | 151 337.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 17 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733.00 | | 1 994.00 | 15 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 21 583.00 | 492.00 | 1.00 | 21 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 884.00 | 492.00 | 1.00 | 14 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 721.00 | 1 803.00 | | 17 721.00 |
6T Receivables | 32 010.00 | 2 641.00 | 5 393.00 | 32 010.00 |
7B Total provisions for depreciation | 49 731.00 | 4 444.00 | 5 393.00 | 49 731.00 |
7C Grand total | 49 731.00 | 4 444.00 | 5 393.00 | 49 731.00 |
UE of which provisions and reversals: - Operating | | 4 444.00 | 5 393.00 | |
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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 | 199 268.00 | 199 268.00 | | 199 268.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 42 539.00 | 42 539.00 | | 42 539.00 |
8E Income Taxes | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 7 617.00 | | | 7 617.00 |
UX Other trade receivables | 237 507.00 | | | 237 507.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 35 110.00 | | | 35 110.00 |
VB VAT | 36 632.00 | | | 36 632.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | | | 35 641.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 867.00 | 311 141.00 | 42 727.00 | 353 867.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 506.00 | 290 506.00 | | 290 506.00 |
