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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 | 292 723.00 | 172 402.00 | 120 321.00 | 292 723.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 302 850.00 | 172 402.00 | 130 447.00 | 302 850.00 |
BT Goods | 30 912.00 | | 30 912.00 | 30 912.00 |
BX Customers and related accounts | 1 355 598.00 | 5 463.00 | 1 350 135.00 | 1 355 598.00 |
BZ Other receivables | 1 045 714.00 | | 1 045 714.00 | 1 045 714.00 |
CF Cash and cash equivalents | 1 648 262.00 | | 1 648 262.00 | 1 648 262.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 4 083 190.00 | 5 463.00 | 4 077 727.00 | 4 083 190.00 |
CO Grand total (0 to V) | 4 386 041.00 | 177 865.00 | 4 208 175.00 | 4 386 041.00 |
CP Shares due in less than one year | 10 126.00 | | | 10 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | -141 492.00 | | | -141 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 681.00 | | | 773 681.00 |
DL TOTAL (I) | 2 180 304.00 | | | 2 180 304.00 |
DQ Provisions for Expenses | 233 674.00 | | | 233 674.00 |
DR TOTAL (IV) | 233 674.00 | | | 233 674.00 |
DX Trade payables and related accounts | 846 490.00 | | | 846 490.00 |
DY Tax and social security liabilities | 947 596.00 | | | 947 596.00 |
EC TOTAL (IV) | 1 794 087.00 | | | 1 794 087.00 |
ED (V) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 4 208 175.00 | | | 4 208 175.00 |
EG Accrued income and payables due within one year | 1 794 087.00 | | | 1 794 087.00 |
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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 | 7 518 118.00 | | 7 518 118.00 | 7 518 118.00 |
FG Production sold - services | 2 571 249.00 | | 2 571 249.00 | 2 571 249.00 |
FJ Net sales | 10 089 367.00 | | 10 089 367.00 | 10 089 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 377.00 | |
FQ Other income | | | -2 714.00 | |
FR Total operating income (I) | | | 10 111 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 062 473.00 | |
FW Other purchases and external expenses | | | 227 712.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
FY Salaries and Wages | | | 1 172 766.00 | |
FZ Social Security Contributions | | | 493 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 061 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 20 919.00 | |
GP Total financial income (V) | | | 20 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 377.00 | | | 24 377.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 296 189.00 | | | 296 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 950.00 | | | 10 131 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 268.00 | | | 9 358 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 681.00 | | | 773 681.00 |
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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 | 267 597.00 | | 35 254.00 | 267 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | | 302 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 470.00 | | 35 254.00 | 257 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 135 330.00 | 37 073.00 | | 135 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 330.00 | 37 073.00 | | 135 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 018.00 | 26 656.00 | | 207 018.00 |
7C Grand total | 207 018.00 | 26 656.00 | | 207 018.00 |
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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 | 846 491.00 | 846 491.00 | | 846 491.00 |
8C Staff and Related Accounts | 575 023.00 | 575 023.00 | | 575 023.00 |
8D Social Security and Other Social Organizations | 113 299.00 | 113 299.00 | | 113 299.00 |
8E Income Taxes | 220 997.00 | 220 997.00 | | 220 997.00 |
UT Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
UX Other trade receivables | 1 355 599.00 | 1 355 599.00 | | 1 355 599.00 |
VB VAT | 97 127.00 | 97 127.00 | | 97 127.00 |
VC Group and associates | 910 000.00 | | 910 000.00 | 910 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 278.00 | 38 278.00 | | 38 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 587.00 | 38 587.00 | | 38 587.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 088.00 | 1 794 088.00 | | 1 794 088.00 |
