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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 | 193 385.00 | 139 590.00 | 53 795.00 | 193 385.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 198 905.00 | 139 590.00 | 59 315.00 | 198 905.00 |
BT Goods | 90 149.00 | | 90 149.00 | 90 149.00 |
BX Customers and related accounts | 456 282.00 | 30 662.00 | 425 619.00 | 456 282.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 142 107.00 | | 142 107.00 | 142 107.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 711 541.00 | 30 662.00 | 680 878.00 | 711 541.00 |
CO Grand total (0 to V) | 910 446.00 | 170 252.00 | 740 193.00 | 910 446.00 |
CR Shares due in more than one year | 36 810.00 | | | 36 810.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 361 550.00 | 316 877.00 | | 361 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 652.00 | 44 673.00 | | 95 652.00 |
DL TOTAL (I) | 464 901.00 | 369 250.00 | | 464 901.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 484.00 | 28 563.00 | | 15 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | 16 261.00 | | 21 172.00 |
DX Trade payables and related accounts | 77 684.00 | 24 184.00 | | 77 684.00 |
DY Tax and social security liabilities | 155 377.00 | 117 725.00 | | 155 377.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 3 075.00 | 5 752.00 | | 3 075.00 |
EC TOTAL (IV) | 275 292.00 | 194 984.00 | | 275 292.00 |
EE Grand total (I to V) | 740 193.00 | 567 733.00 | | 740 193.00 |
EG Accrued income and payables due within one year | 268 770.00 | 180 229.00 | | 268 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 1 196.00 | | 365.00 |
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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 | 616 090.00 | | 616 090.00 | 616 090.00 |
FG Production sold - services | 632 683.00 | | 632 683.00 | 632 683.00 |
FJ Net sales | 1 248 773.00 | | 1 248 773.00 | 1 248 773.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 259 679.00 | |
FS Purchases of goods (including customs duties) | | | 546 573.00 | |
FT Inventory change (goods) | | | -34 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 165 909.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 328 519.00 | |
FZ Social Security Contributions | | | 99 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 132 127.00 | |
GG - OPERATING RESULT (I - II) | | | 127 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 586.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 2 351.00 | 3 500.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -3 500.00 | | 1 149.00 |
HK Income tax | 32 844.00 | 15 433.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 179.00 | 995 261.00 | | 1 263 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 527.00 | 950 588.00 | | 1 167 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 652.00 | 44 673.00 | | 95 652.00 |
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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 | 180 095.00 | | 23 598.00 | 180 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 4 788.00 | 198 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 193 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 575.00 | | 23 598.00 | 174 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 132 592.00 | 11 786.00 | 4 788.00 | 132 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 592.00 | 11 786.00 | 4 788.00 | 132 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 29 545.00 | 1 169.00 | 52.00 | 29 545.00 |
7B Total provisions for depreciation | 29 545.00 | 1 169.00 | 52.00 | 29 545.00 |
7C Grand total | 33 045.00 | 1 169.00 | 3 552.00 | 33 045.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 52.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 77 684.00 | 77 684.00 | | 77 684.00 |
8C Staff and Related Accounts | 69 011.00 | 69 011.00 | | 69 011.00 |
8D Social Security and Other Social Organizations | 30 673.00 | 30 673.00 | | 30 673.00 |
8E Income Taxes | 16 793.00 | 16 793.00 | | 16 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 419 472.00 | 419 472.00 | | 419 472.00 |
VA Doubtful or disputed receivables | 36 810.00 | | 36 810.00 | 36 810.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 15 119.00 | 8 597.00 | 6 522.00 | 15 119.00 |
VI Group and Associates | 21 172.00 | 21 172.00 | | 21 172.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 805.00 | 442 475.00 | 37 330.00 | 479 805.00 |
VW VAT | 37 168.00 | 37 168.00 | | 37 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 292.00 | 268 770.00 | 6 522.00 | 275 292.00 |
