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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 18 245.00 | 17 521.00 | 724.00 | 18 245.00 |
AT Other tangible assets | 151 806.00 | 59 493.00 | 92 313.00 | 151 806.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 246 113.00 | 78 604.00 | 167 509.00 | 246 113.00 |
BN Goods in progress | | | | |
BT Goods | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 1 413 009.00 | | 1 413 009.00 | 1 413 009.00 |
BZ Other receivables | 260 191.00 | | 260 191.00 | 260 191.00 |
CF Cash and cash equivalents | 1 147 896.00 | | 1 147 896.00 | 1 147 896.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 834 913.00 | | 2 834 913.00 | 2 834 913.00 |
CO Grand total (0 to V) | 3 081 026.00 | 78 604.00 | 3 002 422.00 | 3 081 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 60 334.00 | 60 334.00 | | 60 334.00 |
DH Retained earnings | -87 658.00 | 257 118.00 | | -87 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 406.00 | -344 776.00 | | 601 406.00 |
DL TOTAL (I) | 632 053.00 | 30 647.00 | | 632 053.00 |
DP Provisions for Risks | 242 235.00 | 134 753.00 | | 242 235.00 |
DR TOTAL (IV) | 242 235.00 | 134 753.00 | | 242 235.00 |
DU Loans and Debts from Credit Institutions (3) | 768 289.00 | 620 000.00 | | 768 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 5 612.00 | | 5 612.00 |
DX Trade payables and related accounts | 598 998.00 | 494 172.00 | | 598 998.00 |
DY Tax and social security liabilities | 742 634.00 | 396 197.00 | | 742 634.00 |
EA Other liabilities | 12 603.00 | 6 651.00 | | 12 603.00 |
EC TOTAL (IV) | 2 128 134.00 | 1 522 632.00 | | 2 128 134.00 |
EE Grand total (I to V) | 3 002 422.00 | 1 688 032.00 | | 3 002 422.00 |
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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 | 4 500 380.00 | | 4 500 380.00 | 4 500 380.00 |
FJ Net sales | 4 500 380.00 | | 4 500 380.00 | 4 500 380.00 |
FM Inventory production | | | -220 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 469.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 4 360 378.00 | |
FS Purchases of goods (including customs duties) | | | 922 993.00 | |
FW Other purchases and external expenses | | | 1 344 262.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 723 575.00 | |
FZ Social Security Contributions | | | 449 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 235.00 | |
GE Other Expenses | | | 40 483.00 | |
GF Total Operating Expenses (II) | | | 3 657 034.00 | |
GG - OPERATING RESULT (I - II) | | | 703 345.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 465.00 | 21 350.00 | | 10 465.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 17 881.00 | 21 350.00 | | 17 881.00 |
HE Exceptional expenses on management operations | 17 404.00 | 1 201.00 | | 17 404.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 17 413.00 | 1 201.00 | | 17 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 20 149.00 | | 468.00 |
HK Income tax | 98 926.00 | | | 98 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 865.00 | 2 807 912.00 | | 4 380 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 460.00 | 3 152 688.00 | | 3 779 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 406.00 | -344 776.00 | | 601 406.00 |
HP References: Equipment leasing | 50 819.00 | 66 604.00 | | 50 819.00 |
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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 | 242 332.00 | | 78 458.00 | 242 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 354.00 | 5 869.00 | |
I4 DECREASES Grand Total | | 74 678.00 | 246 113.00 | |
IO DECREASES Total including other intangible assets | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 170 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 192.00 | | | 70 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 917.00 | | 78 458.00 | 91 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 223.00 | | | 80 223.00 |
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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 | 68 764.00 | 10 155.00 | 314.00 | 68 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 174.00 | 10 155.00 | 314.00 | 67 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 134 753.00 | 142 235.00 | 34 753.00 | 134 753.00 |
7C Grand total | 134 753.00 | 142 235.00 | 34 753.00 | 134 753.00 |
UE of which provisions and reversals: - Operating | | 142 235.00 | 34 753.00 | |
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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 | 598 998.00 | 598 998.00 | | 598 998.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 129 322.00 | 129 322.00 | | 129 322.00 |
8E Income Taxes | 96 142.00 | 96 142.00 | | 96 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
UT Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
UX Other trade receivables | 1 413 009.00 | 1 413 009.00 | | 1 413 009.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VG Loans with a maturity of up to one year at origin | 146 739.00 | 146 739.00 | | 146 739.00 |
VH Loans with a maturity of more than one year at origin | 621 550.00 | 110 199.00 | 511 351.00 | 621 550.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VJ Loans taken out during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 400.00 | 240 400.00 | | 240 400.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 069.00 | 1 676 200.00 | 5 869.00 | 1 682 069.00 |
VW VAT | 505 192.00 | 505 192.00 | | 505 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 134.00 | 1 616 783.00 | 511 351.00 | 2 128 134.00 |
