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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 | 70 967.00 | 35 550.00 | 35 416.00 | 70 967.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 408 504.00 | 275 690.00 | 132 814.00 | 408 504.00 |
BD Other fixed assets | 199 458.00 | | 199 458.00 | 199 458.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 686 379.00 | 311 241.00 | 375 138.00 | 686 379.00 |
BT Goods | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 870 951.00 | | 870 951.00 | 870 951.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 705 594.00 | | 705 594.00 | 705 594.00 |
CH Prepaid expenses | 53 905.00 | | 53 905.00 | 53 905.00 |
CJ TOTAL (II) | 1 655 836.00 | | 1 655 836.00 | 1 655 836.00 |
CO Grand total (0 to V) | 2 342 215.00 | 311 241.00 | 2 030 974.00 | 2 342 215.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 659 091.00 | 591 241.00 | | 659 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 806.00 | 137 850.00 | | 230 806.00 |
DL TOTAL (I) | 1 109 897.00 | 949 091.00 | | 1 109 897.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | 76 239.00 | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 456 866.00 | 428 186.00 | | 456 866.00 |
DY Tax and social security liabilities | 215 459.00 | 186 438.00 | | 215 459.00 |
EA Other liabilities | 3 555.00 | 8 864.00 | | 3 555.00 |
EB Prepaid income (2) | 103 425.00 | 64 760.00 | | 103 425.00 |
EC TOTAL (IV) | 921 078.00 | 864 487.00 | | 921 078.00 |
EE Grand total (I to V) | 2 030 974.00 | 1 813 578.00 | | 2 030 974.00 |
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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 | 2 918 912.00 | | 2 918 912.00 | 2 918 912.00 |
FG Production sold - services | 959 517.00 | | 959 517.00 | 959 517.00 |
FJ Net sales | 3 878 428.00 | | 3 878 428.00 | 3 878 428.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 897 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 879.00 | |
FT Inventory change (goods) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | -2 696.00 | |
FW Other purchases and external expenses | | | 390 109.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 696 923.00 | |
FZ Social Security Contributions | | | 150 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 380.00 | |
GE Other Expenses | | | 23 825.00 | |
GF Total Operating Expenses (II) | | | 3 584 789.00 | |
GG - OPERATING RESULT (I - II) | | | 312 712.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 955.00 | | -35.00 |
HK Income tax | 82 370.00 | 58 648.00 | | 82 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 239.00 | 3 455 012.00 | | 3 898 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 433.00 | 3 317 163.00 | | 3 667 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 806.00 | 137 850.00 | | 230 806.00 |
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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 | 639 011.00 | | 78 003.00 | 639 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 908.00 | |
I4 DECREASES Grand Total | | 30 635.00 | 686 379.00 | |
IO DECREASES Total including other intangible assets | | 7 527.00 | 71 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 108.00 | 408 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 539.00 | | 32 954.00 | 46 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 563.00 | | 45 049.00 | 386 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 908.00 | | | 205 908.00 |
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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 | 255 495.00 | 86 380.00 | 30 635.00 | 255 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 963.00 | 14 114.00 | 7 527.00 | 28 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 532.00 | 72 266.00 | 23 108.00 | 226 532.00 |
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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 | 456 866.00 | 456 866.00 | | 456 866.00 |
8C Staff and Related Accounts | 37 734.00 | 37 734.00 | | 37 734.00 |
8D Social Security and Other Social Organizations | 72 964.00 | 72 964.00 | | 72 964.00 |
8E Income Taxes | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
8L Deferred income | 103 425.00 | 103 425.00 | | 103 425.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 870 951.00 | 870 951.00 | | 870 951.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 41 773.00 | 24 928.00 | 16 845.00 | 41 773.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 34 466.00 | | | 34 466.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 53 905.00 | 53 905.00 | | 53 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 488.00 | 937 038.00 | 6 450.00 | 943 488.00 |
VW VAT | 75 375.00 | 75 375.00 | | 75 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 078.00 | 904 233.00 | 16 845.00 | 921 078.00 |
