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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 | 107 428.00 | 107 428.00 | | 107 428.00 |
AT Other tangible assets | 101 910.00 | 81 824.00 | 20 086.00 | 101 910.00 |
BH Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BJ TOTAL (I) | 229 455.00 | 189 253.00 | 40 202.00 | 229 455.00 |
BT Goods | 96 437.00 | | 96 437.00 | 96 437.00 |
BX Customers and related accounts | 2 555 040.00 | | 2 555 040.00 | 2 555 040.00 |
BZ Other receivables | 186 679.00 | | 186 679.00 | 186 679.00 |
CF Cash and cash equivalents | 1 054 943.00 | | 1 054 943.00 | 1 054 943.00 |
CH Prepaid expenses | 57 852.00 | | 57 852.00 | 57 852.00 |
CJ TOTAL (II) | 3 950 950.00 | | 3 950 950.00 | 3 950 950.00 |
CO Grand total (0 to V) | 4 180 405.00 | 189 253.00 | 3 991 152.00 | 4 180 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | 26 157.00 | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 488 993.00 | 980 092.00 | | 1 488 993.00 |
DH Retained earnings | 1 083.00 | 1 083.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 236.00 | 508 901.00 | | 323 236.00 |
DL TOTAL (I) | 1 898 161.00 | 1 574 925.00 | | 1 898 161.00 |
DU Loans and Debts from Credit Institutions (3) | 253 065.00 | 255 393.00 | | 253 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 6 989.00 | | 6 680.00 |
DX Trade payables and related accounts | 1 382 453.00 | 1 798 767.00 | | 1 382 453.00 |
DY Tax and social security liabilities | 449 361.00 | 662 693.00 | | 449 361.00 |
EA Other liabilities | 1 432.00 | 1 578.00 | | 1 432.00 |
EC TOTAL (IV) | 2 092 991.00 | 2 725 421.00 | | 2 092 991.00 |
EE Grand total (I to V) | 3 991 152.00 | 4 300 347.00 | | 3 991 152.00 |
EG Accrued income and payables due within one year | 1 860 493.00 | | | 1 860 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | | | 3 065.00 |
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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 | 4 959 618.00 | | 4 959 618.00 | 4 959 618.00 |
FG Production sold - services | 2 231 331.00 | | 2 231 331.00 | 2 231 331.00 |
FJ Net sales | 7 190 949.00 | | 7 190 949.00 | 7 190 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 278.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 207 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 393 712.00 | |
FT Inventory change (goods) | | | 23 433.00 | |
FW Other purchases and external expenses | | | 884 142.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 981 040.00 | |
FZ Social Security Contributions | | | 453 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 6 762 433.00 | |
GG - OPERATING RESULT (I - II) | | | 444 809.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | | | 16 278.00 |
HA Exceptional income from management transactions | 59.00 | 216.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 216.00 | | 59.00 |
HE Exceptional expenses on management operations | | 5 254.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 80.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 334.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -5 117.00 | | 58.00 |
HK Income tax | 121 073.00 | 204 029.00 | | 121 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 302.00 | 10 691 148.00 | | 7 207 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 066.00 | 10 182 247.00 | | 6 884 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 236.00 | 508 901.00 | | 323 236.00 |
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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 | 222 936.00 | | 7 918.00 | 222 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 229 455.00 | |
IO DECREASES Total including other intangible assets | | | 107 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 101 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 428.00 | | | 107 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 391.00 | | 7 918.00 | 95 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 183 658.00 | 6 994.00 | 1 399.00 | 183 658.00 |
PE DEPRECIATION Total including other intangible assets | 107 331.00 | 97.00 | | 107 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 326.00 | 6 897.00 | 1 399.00 | 76 326.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 1 382 453.00 | 1 382 453.00 | | 1 382 453.00 |
8C Staff and Related Accounts | 170 506.00 | 170 506.00 | | 170 506.00 |
8D Social Security and Other Social Organizations | 159 802.00 | 159 802.00 | | 159 802.00 |
8E Income Taxes | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
UX Other trade receivables | 2 555 040.00 | 2 555 040.00 | | 2 555 040.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VH Loans with a maturity of more than one year at origin | 253 065.00 | 20 567.00 | 232 498.00 | 253 065.00 |
VN Other taxes, similar payments | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 534.00 | 160 534.00 | | 160 534.00 |
VS Prepaid expenses | 57 852.00 | 57 852.00 | | 57 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 686.00 | 2 799 570.00 | 20 116.00 | 2 819 686.00 |
VW VAT | 89 828.00 | 89 828.00 | | 89 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 991.00 | 1 860 493.00 | 232 498.00 | 2 092 991.00 |
