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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 119 342.00 | 57 735.00 | 61 606.00 | 119 342.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 131 030.00 | 60 235.00 | 70 795.00 | 131 030.00 |
BT Goods | 25 740.00 | | 25 740.00 | 25 740.00 |
BV Advances and down payments on orders | 16 472.00 | | 16 472.00 | 16 472.00 |
BX Customers and related accounts | 1 727 445.00 | 5 386.00 | 1 722 059.00 | 1 727 445.00 |
BZ Other receivables | 310 521.00 | | 310 521.00 | 310 521.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 1 254 905.00 | | 1 254 905.00 | 1 254 905.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 3 353 722.00 | 5 386.00 | 3 348 336.00 | 3 353 722.00 |
CN Currency translation adjustments (V) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 3 485 110.00 | 65 621.00 | 3 419 489.00 | 3 485 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 655.00 | 259 655.00 | | 259 655.00 |
DH Retained earnings | 1 419.00 | 9 396.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 505.00 | 122 023.00 | | 206 505.00 |
DL TOTAL (I) | 577 578.00 | 501 074.00 | | 577 578.00 |
DP Provisions for Risks | 30 358.00 | 30 136.00 | | 30 358.00 |
DR TOTAL (IV) | 30 358.00 | 30 136.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 182.00 | 151 789.00 | | 291 182.00 |
DX Trade payables and related accounts | 1 536 632.00 | 1 510 457.00 | | 1 536 632.00 |
DY Tax and social security liabilities | 507 253.00 | 412 304.00 | | 507 253.00 |
EA Other liabilities | 21 309.00 | 59 830.00 | | 21 309.00 |
EB Prepaid income (2) | 455 176.00 | 325 214.00 | | 455 176.00 |
EC TOTAL (IV) | 2 811 552.00 | 2 459 594.00 | | 2 811 552.00 |
EE Grand total (I to V) | 3 419 488.00 | 2 990 804.00 | | 3 419 488.00 |
EG Accrued income and payables due within one year | 2 808 552.00 | 3 000.00 | | 2 808 552.00 |
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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 | | | 6 099 443.00 | |
FG Production sold - services | | | 3 216 400.00 | |
FJ Net sales | | | 9 315 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 377.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 9 358 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 853 967.00 | |
FT Inventory change (goods) | | | 89 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FW Other purchases and external expenses | | | 2 870 510.00 | |
FX Taxes, duties, and similar payments | | | 51 393.00 | |
FY Salaries and Wages | | | 976 954.00 | |
FZ Social Security Contributions | | | 393 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 9 257 848.00 | |
GG - OPERATING RESULT (I - II) | | | 100 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 2 392.00 | | 578.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 578.00 | 102 592.00 | | 578.00 |
HE Exceptional expenses on management operations | 59.00 | 4 909.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | 99 780.00 | | 3 719.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 104 689.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -2 097.00 | | -3 593.00 |
HK Income tax | -115 863.00 | -69 303.00 | | -115 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 941.00 | 8 391 103.00 | | 9 358 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 436.00 | 8 269 080.00 | | 9 152 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 505.00 | 122 023.00 | | 206 505.00 |
HP References: Equipment leasing | 13 251.00 | 17 667.00 | | 13 251.00 |
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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 | 86 261.00 | | 47 184.00 | 86 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 131 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 119 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 572.00 | | 47 184.00 | 74 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 52 093.00 | 10 558.00 | 2 415.00 | 52 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 593.00 | 10 558.00 | 2 415.00 | 49 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 136.00 | 358.00 | 136.00 | 30 136.00 |
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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 | 3 000.00 | | | 3 000.00 |
8C Staff and Related Accounts | 1 536 632.00 | 1 536 632.00 | | 1 536 632.00 |
8D Social Security and Other Social Organizations | 507 253.00 | 507 253.00 | | 507 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
8L Deferred income | 455 176.00 | 455 176.00 | | 455 176.00 |
UT Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
UX Other trade receivables | 310 521.00 | 310 521.00 | | 310 521.00 |
UY Staff and related accounts | 1 727 445.00 | 1 727 445.00 | | 1 727 445.00 |
VI Group and Associates | 288 182.00 | 288 182.00 | | 288 182.00 |
VS Prepaid expenses | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 603.00 | 2 053 414.00 | 9 189.00 | 2 062 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 552.00 | 2 808 552.00 | | 2 811 552.00 |
