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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 288 288.00 | 196 504.00 | 91 784.00 | 288 288.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 300 432.00 | 200 645.00 | 99 788.00 | 300 432.00 |
BT Goods | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 1 364 401.00 | | 1 364 401.00 | 1 364 401.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 909 406.00 | | 909 406.00 | 909 406.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 725 061.00 | | 2 725 061.00 | 2 725 061.00 |
CO Grand total (0 to V) | 3 025 493.00 | 200 645.00 | 2 824 849.00 | 3 025 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 473 223.00 | 473 223.00 | | 473 223.00 |
DH Retained earnings | 585 177.00 | 385 315.00 | | 585 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 280.00 | 199 862.00 | | 285 280.00 |
DL TOTAL (I) | 1 351 930.00 | 1 066 650.00 | | 1 351 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 263.00 | 47 619.00 | | 39 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 331.00 | | 2 331.00 |
DX Trade payables and related accounts | 934 288.00 | 573 404.00 | | 934 288.00 |
DY Tax and social security liabilities | 267 171.00 | 395 978.00 | | 267 171.00 |
EA Other liabilities | 9 204.00 | 1 680.00 | | 9 204.00 |
EB Prepaid income (2) | 220 184.00 | 133 144.00 | | 220 184.00 |
EC TOTAL (IV) | 1 472 440.00 | 1 154 156.00 | | 1 472 440.00 |
ED (V) | 479.00 | 479.00 | | 479.00 |
EE Grand total (I to V) | 2 824 849.00 | 2 221 285.00 | | 2 824 849.00 |
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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 | 4 924 329.00 | 7 252.00 | 4 931 581.00 | 4 924 329.00 |
FG Production sold - services | 491 073.00 | | 491 073.00 | 491 073.00 |
FJ Net sales | 5 415 401.00 | 7 252.00 | 5 422 653.00 | 5 415 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 317.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 480 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 180.00 | |
FT Inventory change (goods) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 153 721.00 | |
FX Taxes, duties, and similar payments | | | 26 725.00 | |
FY Salaries and Wages | | | 611 078.00 | |
FZ Social Security Contributions | | | 202 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 493.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 093 872.00 | |
GG - OPERATING RESULT (I - II) | | | 386 196.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 718.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 098.00 | 691.00 | | 14 098.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 14 098.00 | 891.00 | | 14 098.00 |
HE Exceptional expenses on management operations | 3 532.00 | 1 262.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 1 262.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | -371.00 | | 10 566.00 |
HK Income tax | 111 005.00 | 39 494.00 | | 111 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 884.00 | 4 540 651.00 | | 5 500 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 605.00 | 4 340 789.00 | | 5 215 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 280.00 | 199 862.00 | | 285 280.00 |
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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 | 270 605.00 | | 29 827.00 | 270 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 300 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 460.00 | | 29 827.00 | 258 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 169 152.00 | 31 493.00 | | 169 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 011.00 | 31 493.00 | | 165 011.00 |
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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 | 934 050.00 | 934 050.00 | | 934 050.00 |
8C Staff and Related Accounts | 34 513.00 | 34 513.00 | | 34 513.00 |
8D Social Security and Other Social Organizations | 55 202.00 | 55 202.00 | | 55 202.00 |
8E Income Taxes | 75 472.00 | 75 472.00 | | 75 472.00 |
8L Deferred income | 220 184.00 | 220 184.00 | | 220 184.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 1 367 569.00 | 1 367 569.00 | | 1 367 569.00 |
VB VAT | 24 064.00 | 24 064.00 | | 24 064.00 |
VH Loans with a maturity of more than one year at origin | 39 263.00 | 39 263.00 | | 39 263.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 18 833.00 | | | 18 833.00 |
VK Loans repaid during the year | 27 190.00 | | | 27 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 367.00 | 26 367.00 | | 26 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 375.00 | 1 394 949.00 | 3 426.00 | 1 398 375.00 |
VW VAT | 82 514.00 | 82 514.00 | | 82 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 895.00 | 1 469 895.00 | | 1 469 895.00 |
