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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 | 240.00 | 171.00 | 69.00 | 240.00 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 48 272.00 | 42 862.00 | 5 410.00 | 48 272.00 |
BD Other fixed assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 356 726.00 | 43 590.00 | 313 136.00 | 356 726.00 |
BT Goods | 140 470.00 | 11 353.00 | 129 117.00 | 140 470.00 |
BX Customers and related accounts | 355 010.00 | | 355 010.00 | 355 010.00 |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CF Cash and cash equivalents | 274 903.00 | | 274 903.00 | 274 903.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 835 440.00 | 11 353.00 | 824 086.00 | 835 440.00 |
CO Grand total (0 to V) | 1 192 166.00 | 54 943.00 | 1 137 223.00 | 1 192 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 869.00 | 2 500.00 | | 7 869.00 |
DG Other reserves | 319 015.00 | 267 003.00 | | 319 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 730.00 | 107 381.00 | | 103 730.00 |
DL TOTAL (I) | 630 613.00 | 576 884.00 | | 630 613.00 |
DU Loans and Debts from Credit Institutions (3) | 49 904.00 | 82 338.00 | | 49 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 56 681.00 | | 39 564.00 |
DX Trade payables and related accounts | 320 719.00 | 205 883.00 | | 320 719.00 |
DY Tax and social security liabilities | 92 873.00 | 98 267.00 | | 92 873.00 |
EA Other liabilities | | 1 474.00 | | |
EB Prepaid income (2) | 3 550.00 | 11 769.00 | | 3 550.00 |
EC TOTAL (IV) | 506 610.00 | 456 412.00 | | 506 610.00 |
EE Grand total (I to V) | 1 137 223.00 | 1 033 295.00 | | 1 137 223.00 |
EG Accrued income and payables due within one year | 474 210.00 | 406 508.00 | | 474 210.00 |
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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 | 1 894 773.00 | 14 540.00 | 1 909 313.00 | 1 894 773.00 |
FG Production sold - services | 106 183.00 | | 106 183.00 | 106 183.00 |
FJ Net sales | 2 000 957.00 | 14 540.00 | 2 015 497.00 | 2 000 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 902.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 034 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 930.00 | |
FT Inventory change (goods) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 127.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 294 564.00 | |
FZ Social Security Contributions | | | 62 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 353.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 903 822.00 | |
GG - OPERATING RESULT (I - II) | | | 130 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 970.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 236.00 | 1 753.00 | | 7 236.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 8 069.00 | 1 753.00 | | 8 069.00 |
HE Exceptional expenses on management operations | 536.00 | 4 122.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 4 122.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | -2 369.00 | | 7 534.00 |
HK Income tax | 34 421.00 | 37 295.00 | | 34 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 183.00 | 1 905 181.00 | | 2 043 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 453.00 | 1 797 800.00 | | 1 939 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 730.00 | 107 381.00 | | 103 730.00 |
HP References: Equipment leasing | 23 240.00 | 16 625.00 | | 23 240.00 |
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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 | 356 422.00 | | 500.00 | 356 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 348.00 | |
I4 DECREASES Grand Total | | 196.00 | 356 726.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 48 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 024.00 | | | 49 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 848.00 | | 500.00 | 27 848.00 |
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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 | 41 049.00 | 2 736.00 | 196.00 | 41 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 147.00 | 24.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 2 712.00 | 196.00 | 40 903.00 |
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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 | 320 719.00 | 320 719.00 | | 320 719.00 |
8C Staff and Related Accounts | 43 981.00 | 43 981.00 | | 43 981.00 |
8D Social Security and Other Social Organizations | 32 116.00 | 32 116.00 | | 32 116.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 355 010.00 | 355 010.00 | | 355 010.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 49 904.00 | 17 504.00 | 32 400.00 | 49 904.00 |
VI Group and Associates | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 32 434.00 | | | 32 434.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 495.00 | 49 495.00 | | 49 495.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 667.00 | 420 067.00 | 5 600.00 | 425 667.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 610.00 | 474 210.00 | 32 400.00 | 506 610.00 |
