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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 | 73 177.00 | 73 177.00 | | 73 177.00 |
AT Other tangible assets | 246 636.00 | 201 418.00 | 45 218.00 | 246 636.00 |
BH Other financial assets | 13 686.00 | | 13 685.00 | 13 686.00 |
BJ TOTAL (I) | 335 998.00 | 274 594.00 | 61 404.00 | 335 998.00 |
BT Goods | 175 389.00 | | 175 389.00 | 175 389.00 |
BX Customers and related accounts | 480 109.00 | | 480 109.00 | 480 109.00 |
BZ Other receivables | 415 453.00 | | 415 453.00 | 415 453.00 |
CF Cash and cash equivalents | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CH Prepaid expenses | 34 465.00 | | 34 465.00 | 34 465.00 |
CJ TOTAL (II) | 2 605 464.00 | | 2 605 464.00 | 2 605 464.00 |
CO Grand total (0 to V) | 2 941 462.00 | 274 594.00 | 2 666 868.00 | 2 941 462.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 787.00 | | | 856 787.00 |
DL TOTAL (I) | 900 787.00 | | | 900 787.00 |
DU Loans and Debts from Credit Institutions (3) | 601 760.00 | | | 601 760.00 |
DX Trade payables and related accounts | 525 335.00 | | | 525 335.00 |
DY Tax and social security liabilities | 580 571.00 | | | 580 571.00 |
EA Other liabilities | 58 415.00 | | | 58 415.00 |
EC TOTAL (IV) | 1 766 081.00 | | | 1 766 081.00 |
EE Grand total (I to V) | 2 666 868.00 | | | 2 666 868.00 |
EG Accrued income and payables due within one year | 1 766 081.00 | | | 1 766 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 2 413 373.00 | | 2 413 373.00 | 2 413 373.00 |
FG Production sold - services | 2 892 771.00 | 7 657.00 | 2 900 428.00 | 2 892 771.00 |
FJ Net sales | 5 306 144.00 | 7 657.00 | 5 313 801.00 | 5 306 144.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 244.00 | |
FR Total operating income (I) | | | 5 337 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 920.00 | |
FT Inventory change (goods) | | | 44 521.00 | |
FW Other purchases and external expenses | | | 878 395.00 | |
FX Taxes, duties, and similar payments | | | 32 403.00 | |
FY Salaries and Wages | | | 671 761.00 | |
FZ Social Security Contributions | | | 250 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 15 271.00 | |
GF Total Operating Expenses (II) | | | 4 195 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 538.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 066.00 | | | 12 066.00 |
A4 Equity method investments | 15 271.00 | | | 15 271.00 |
HA Exceptional income from management transactions | 7 095.00 | | | 7 095.00 |
HB Exceptional income from capital transactions | 30 791.00 | | | 30 791.00 |
HD Total exceptional income (VII) | 37 886.00 | | | 37 886.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | | | 9 460.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 277.00 | | | 27 277.00 |
HK Income tax | 311 276.00 | | | 311 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 404.00 | | | 5 375 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 618.00 | | | 4 518 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 787.00 | | | 856 787.00 |
HP References: Equipment leasing | 20 042.00 | | | 20 042.00 |
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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 | 515 484.00 | | 11 191.00 | 515 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 16 186.00 | |
I4 DECREASES Grand Total | 5 774.00 | 184 903.00 | 335 998.00 | 5 774.00 |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 774.00 | 184 398.00 | 246 636.00 | 5 774.00 |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 616.00 | | 11 191.00 | 425 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691.00 | | | 16 691.00 |
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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 | 432 422.00 | 17 615.00 | 175 443.00 | 432 422.00 |
PE DEPRECIATION Total including other intangible assets | 73 177.00 | | | 73 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 246.00 | 17 615.00 | 175 443.00 | 359 246.00 |
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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | 3 178.00 | 3 178.00 |
7C Grand total | 3 178.00 | | 3 178.00 | 3 178.00 |
UE of which provisions and reversals: - Operating | | | 3 178.00 | |
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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 | 525 335.00 | 525 335.00 | | 525 335.00 |
8C Staff and Related Accounts | 71 304.00 | 71 304.00 | | 71 304.00 |
8D Social Security and Other Social Organizations | 103 838.00 | 103 838.00 | | 103 838.00 |
8E Income Taxes | 311 276.00 | 311 276.00 | | 311 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 416.00 | 58 416.00 | | 58 416.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 480 109.00 | 480 109.00 | | 480 109.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VC Group and associates | 384 412.00 | 384 412.00 | | 384 412.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 601 225.00 | | 563 040.00 | 601 225.00 |
VJ Loans taken out during the year | 601 225.00 | | | 601 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 34 465.00 | 34 465.00 | | 34 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 713.00 | 930 027.00 | 13 686.00 | 943 713.00 |
VW VAT | 89 620.00 | 89 620.00 | | 89 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 081.00 | 1 164 856.00 | 563 040.00 | 1 766 081.00 |
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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 | 17.00 | | | 17.00 |
