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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 | 3 035.00 | 2 860.00 | 175.00 | 3 035.00 |
AT Other tangible assets | 46 100.00 | 36 622.00 | 9 478.00 | 46 100.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 51 023.00 | 39 483.00 | 11 540.00 | 51 023.00 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BX Customers and related accounts | 134 832.00 | 9 545.00 | 125 287.00 | 134 832.00 |
BZ Other receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
CD Marketable securities | 10 334.00 | 188.00 | 10 145.00 | 10 334.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 312 803.00 | 9 734.00 | 303 070.00 | 312 803.00 |
CO Grand total (0 to V) | 363 826.00 | 49 216.00 | 314 610.00 | 363 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 54 818.00 | 41 342.00 | | 54 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 690.00 | 13 476.00 | | 14 690.00 |
DL TOTAL (I) | 111 308.00 | 96 618.00 | | 111 308.00 |
DU Loans and Debts from Credit Institutions (3) | 23 905.00 | 59 089.00 | | 23 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 95.00 | | 170.00 |
DX Trade payables and related accounts | 90 265.00 | 23 580.00 | | 90 265.00 |
DY Tax and social security liabilities | 88 544.00 | 112 436.00 | | 88 544.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 203 302.00 | 195 199.00 | | 203 302.00 |
EE Grand total (I to V) | 314 610.00 | 291 817.00 | | 314 610.00 |
EG Accrued income and payables due within one year | 194 462.00 | 171 306.00 | | 194 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 672.00 | | |
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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 | 512 291.00 | | 512 291.00 | 512 291.00 |
FG Production sold - services | 381 668.00 | | 381 668.00 | 381 668.00 |
FJ Net sales | 893 959.00 | | 893 959.00 | 893 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 897 390.00 | |
FS Purchases of goods (including customs duties) | | | 430 819.00 | |
FT Inventory change (goods) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 141 798.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 218 958.00 | |
FZ Social Security Contributions | | | 54 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 873 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 7 384.00 | | 1 428.00 |
A2 TOTAL ASSETS | 22 857.00 | 23 363.00 | | 22 857.00 |
HA Exceptional income from management transactions | 185.00 | 330.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 330.00 | | 185.00 |
HE Exceptional expenses on management operations | 1 345.00 | 884.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 884.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -555.00 | | -1 528.00 |
HK Income tax | 5 473.00 | 7 117.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 575.00 | 1 065 729.00 | | 897 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 885.00 | 1 052 253.00 | | 882 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 690.00 | 13 476.00 | | 14 690.00 |
HP References: Equipment leasing | 14 657.00 | | | 14 657.00 |
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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 | 86 776.00 | | 4 155.00 | 86 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 39 908.00 | 51 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 908.00 | 46 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 853.00 | | 4 155.00 | 81 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 73 183.00 | 5 840.00 | 39 541.00 | 73 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 322.00 | 5 840.00 | 39 541.00 | 70 322.00 |
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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 | 90 265.00 | 90 265.00 | | 90 265.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 106 196.00 | 106 196.00 | | 106 196.00 |
VA Doubtful or disputed receivables | 28 636.00 | 28 636.00 | | 28 636.00 |
VB VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 23 893.00 | 15 053.00 | 8 840.00 | 23 893.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 942.00 | 157 055.00 | 1 887.00 | 158 942.00 |
VW VAT | 33 069.00 | 33 069.00 | | 33 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 302.00 | 194 462.00 | 8 840.00 | 203 302.00 |
