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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 | 267 687.00 | 245 802.00 | 21 885.00 | 267 687.00 |
BD Other fixed assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BF Loans | 68 436.00 | | 68 436.00 | 68 436.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 367 322.00 | 245 802.00 | 121 520.00 | 367 322.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 456 546.00 | | 1 456 546.00 | 1 456 546.00 |
BZ Other receivables | 239 942.00 | | 239 942.00 | 239 942.00 |
CF Cash and cash equivalents | 1 090 176.00 | | 1 090 176.00 | 1 090 176.00 |
CH Prepaid expenses | 38 842.00 | | 38 842.00 | 38 842.00 |
CJ TOTAL (II) | 2 834 802.00 | | 2 834 802.00 | 2 834 802.00 |
CO Grand total (0 to V) | 3 202 125.00 | 245 802.00 | 2 956 323.00 | 3 202 125.00 |
CP Shares due in less than one year | 2 709.00 | | | 2 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | 113 150.00 | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | 11 315.00 | | 11 315.00 |
DG Other reserves | 760 057.00 | 758 861.00 | | 760 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 438.00 | 256 696.00 | | 254 438.00 |
DL TOTAL (I) | 1 138 960.00 | 1 140 022.00 | | 1 138 960.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 90 867.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 2 010.00 | | 173.00 |
DX Trade payables and related accounts | 960 785.00 | 996 824.00 | | 960 785.00 |
DY Tax and social security liabilities | 824 427.00 | 939 091.00 | | 824 427.00 |
EA Other liabilities | 9 825.00 | 10 185.00 | | 9 825.00 |
EC TOTAL (IV) | 1 817 363.00 | 2 038 977.00 | | 1 817 363.00 |
EE Grand total (I to V) | 2 956 323.00 | 3 178 999.00 | | 2 956 323.00 |
EG Accrued income and payables due within one year | 1 817 363.00 | 2 020 066.00 | | 1 817 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 569.00 | | 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 862 510.00 | | 7 862 510.00 | 7 862 510.00 |
FJ Net sales | 7 862 510.00 | | 7 862 510.00 | 7 862 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 882 813.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 4 901 707.00 | |
FX Taxes, duties, and similar payments | | | 136 788.00 | |
FY Salaries and Wages | | | 1 870 758.00 | |
FZ Social Security Contributions | | | 603 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 583 235.00 | |
GG - OPERATING RESULT (I - II) | | | 299 579.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 212 667.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 213 277.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 9 271.00 | 9 755.00 | | 9 271.00 |
HF Exceptional expenses on capital transactions | 21 379.00 | 87 918.00 | | 21 379.00 |
HH Total exceptional expenses (VIII) | 30 650.00 | 97 673.00 | | 30 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 350.00 | 115 604.00 | | 54 350.00 |
HK Income tax | 98 963.00 | 100 812.00 | | 98 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 017.00 | 8 266 756.00 | | 7 968 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 579.00 | 8 010 060.00 | | 7 713 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 438.00 | 256 696.00 | | 254 438.00 |
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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 | 823 516.00 | | 14 100.00 | 823 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 993.00 | 99 636.00 | |
I4 DECREASES Grand Total | | 470 293.00 | 367 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 300.00 | 267 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 987.00 | | | 731 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 529.00 | | 14 100.00 | 91 529.00 |
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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 | 617 784.00 | 70 938.00 | 442 921.00 | 617 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 784.00 | 70 938.00 | 442 921.00 | 617 784.00 |
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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 | 960 785.00 | 960 785.00 | | 960 785.00 |
8C Staff and Related Accounts | 336 186.00 | 336 186.00 | | 336 186.00 |
8D Social Security and Other Social Organizations | 177 941.00 | 177 941.00 | | 177 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UP Loans | 68 436.00 | 2 709.00 | 65 726.00 | 68 436.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 1 456 546.00 | 1 456 546.00 | | 1 456 546.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 158 272.00 | 158 272.00 | | 158 272.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 21 624.00 | 21 624.00 | | 21 624.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 68 675.00 | | | 68 675.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VP Miscellaneous | 75 789.00 | 75 789.00 | | 75 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 38 842.00 | 38 842.00 | | 38 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 867.00 | 1 738 040.00 | 79 826.00 | 1 817 867.00 |
VW VAT | 307 445.00 | 307 445.00 | | 307 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 363.00 | 1 817 363.00 | | 1 817 363.00 |
