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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 | 5 600.00 | 2 364.00 | 3 236.00 | 5 600.00 |
AT Other tangible assets | 1 290 232.00 | 280 485.00 | 1 009 747.00 | 1 290 232.00 |
BB Receivables related to investments | 110 223.00 | | 110 223.00 | 110 223.00 |
BJ TOTAL (I) | 1 922 054.00 | 282 849.00 | 1 639 205.00 | 1 922 054.00 |
BT Goods | 206 585.00 | | 206 585.00 | 206 585.00 |
BX Customers and related accounts | 823 879.00 | 37 368.00 | 786 512.00 | 823 879.00 |
BZ Other receivables | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 803 905.00 | | 803 905.00 | 803 905.00 |
CJ TOTAL (II) | 1 884 830.00 | 37 368.00 | 1 847 462.00 | 1 884 830.00 |
CO Grand total (0 to V) | 3 806 884.00 | 320 217.00 | 3 486 667.00 | 3 806 884.00 |
CU Other investments | 515 999.00 | | 515 999.00 | 515 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 150.00 | | | 30 150.00 |
DG Other reserves | 2 338.00 | | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 852.00 | | | 475 852.00 |
DL TOTAL (I) | 1 508 340.00 | | | 1 508 340.00 |
DU Loans and Debts from Credit Institutions (3) | 722 220.00 | | | 722 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 923.00 | | | 155 923.00 |
DX Trade payables and related accounts | 594 541.00 | | | 594 541.00 |
DY Tax and social security liabilities | 505 643.00 | | | 505 643.00 |
EC TOTAL (IV) | 1 978 326.00 | | | 1 978 326.00 |
EE Grand total (I to V) | 3 486 667.00 | | | 3 486 667.00 |
EG Accrued income and payables due within one year | 1 599 442.00 | | | 1 599 442.00 |
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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 | 6 389 489.00 | | 6 389 489.00 | 6 389 489.00 |
FG Production sold - services | 610 764.00 | | 610 764.00 | 610 764.00 |
FJ Net sales | 7 000 253.00 | | 7 000 253.00 | 7 000 253.00 |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 7 030 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 413.00 | |
FT Inventory change (goods) | | | -88 967.00 | |
FW Other purchases and external expenses | | | 404 104.00 | |
FX Taxes, duties, and similar payments | | | 51 118.00 | |
FY Salaries and Wages | | | 1 393 733.00 | |
FZ Social Security Contributions | | | 428 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 543 601.00 | |
GG - OPERATING RESULT (I - II) | | | 486 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 120 098.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 146.00 | | | 22 146.00 |
HB Exceptional income from capital transactions | 369 475.00 | | | 369 475.00 |
HD Total exceptional income (VII) | 369 475.00 | | | 369 475.00 |
HE Exceptional expenses on management operations | 12 648.00 | | | 12 648.00 |
HF Exceptional expenses on capital transactions | 331 845.00 | | | 331 845.00 |
HH Total exceptional expenses (VIII) | 344 493.00 | | | 344 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 982.00 | | | 24 982.00 |
HK Income tax | 150 320.00 | | | 150 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 644.00 | | | 7 519 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 792.00 | | | 7 043 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 852.00 | | | 475 852.00 |
HP References: Equipment leasing | 50 141.00 | | | 50 141.00 |
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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 | 1 402 093.00 | | 962 200.00 | 1 402 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 777.00 | 626 222.00 | |
I4 DECREASES Grand Total | | 442 239.00 | 1 922 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 462.00 | 1 290 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 394.00 | | 836 300.00 | 893 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 099.00 | | 125 900.00 | 503 099.00 |
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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 | 184 472.00 | 205 995.00 | 107 617.00 | 184 472.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 1 867.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 974.00 | 204 128.00 | 107 617.00 | 183 974.00 |
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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 | 594 541.00 | 594 541.00 | | 594 541.00 |
8C Staff and Related Accounts | 213 501.00 | 213 501.00 | | 213 501.00 |
8D Social Security and Other Social Organizations | 263 586.00 | 263 586.00 | | 263 586.00 |
UL Receivables related to investments | 110 223.00 | 11 133.00 | 99 090.00 | 110 223.00 |
UX Other trade receivables | 786 512.00 | 786 512.00 | | 786 512.00 |
VA Doubtful or disputed receivables | 37 368.00 | | 37 368.00 | 37 368.00 |
VB VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VC Group and associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 722 220.00 | 343 335.00 | 378 885.00 | 722 220.00 |
VI Group and Associates | 155 923.00 | 155 923.00 | | 155 923.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 295 168.00 | | | 295 168.00 |
VM Income taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
VN Other taxes, similar payments | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 138.00 | 23 138.00 | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 562.00 | 848 104.00 | 136 458.00 | 984 562.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 326.00 | 1 599 442.00 | 378 885.00 | 1 978 326.00 |
