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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AT Other tangible assets | 45 750.00 | 29 874.00 | 15 877.00 | 45 750.00 |
BH Other financial assets | 13 361.00 | 1 200.00 | 12 161.00 | 13 361.00 |
BJ TOTAL (I) | 62 951.00 | 33 064.00 | 29 887.00 | 62 951.00 |
BX Customers and related accounts | 1 574 676.00 | 30 418.00 | 1 544 257.00 | 1 574 676.00 |
BZ Other receivables | 53 158.00 | | 53 158.00 | 53 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 944.00 | | 20 944.00 | 20 944.00 |
CJ TOTAL (II) | 1 648 777.00 | 30 418.00 | 1 618 359.00 | 1 648 777.00 |
CO Grand total (0 to V) | 1 711 728.00 | 63 482.00 | 1 648 246.00 | 1 711 728.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 349.00 | 151 660.00 | | 231 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 974.00 | 179 689.00 | | 202 974.00 |
DL TOTAL (I) | 546 891.00 | 443 917.00 | | 546 891.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 381.00 | 25 377.00 | | 155 381.00 |
DX Trade payables and related accounts | 360 818.00 | 273 644.00 | | 360 818.00 |
DY Tax and social security liabilities | 464 814.00 | 383 798.00 | | 464 814.00 |
EA Other liabilities | 6 524.00 | 27 816.00 | | 6 524.00 |
EB Prepaid income (2) | 112 996.00 | 57 132.00 | | 112 996.00 |
EC TOTAL (IV) | 1 101 354.00 | 767 768.00 | | 1 101 354.00 |
EE Grand total (I to V) | 1 648 246.00 | 1 211 686.00 | | 1 648 246.00 |
EG Accrued income and payables due within one year | 1 068 585.00 | 767 769.00 | | 1 068 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 1 158 886.00 | 229 979.00 | 1 388 865.00 | 1 158 886.00 |
FG Production sold - services | 1 964 527.00 | 29 096.00 | 1 993 623.00 | 1 964 527.00 |
FJ Net sales | 3 123 413.00 | 259 075.00 | 3 382 488.00 | 3 123 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 423 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 468.00 | |
FW Other purchases and external expenses | | | 646 353.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 788 189.00 | |
FZ Social Security Contributions | | | 334 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GB Operating Expenses - Provisions | | | 30 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 074 266.00 | |
GG - OPERATING RESULT (I - II) | | | 349 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 554.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 554.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -554.00 | | -590.00 |
HJ Employee participation in company results | 56 177.00 | 33 023.00 | | 56 177.00 |
HK Income tax | 87 460.00 | 72 163.00 | | 87 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 853.00 | 3 314 545.00 | | 3 423 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 879.00 | 3 134 856.00 | | 3 220 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 974.00 | 179 689.00 | | 202 974.00 |
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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 | 55 048.00 | | 7 903.00 | 55 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 361.00 | |
I4 DECREASES Grand Total | | | 62 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 167.00 | | 7 583.00 | 38 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | 320.00 | 13 041.00 |
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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 | 23 689.00 | 8 174.00 | | 23 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 8 174.00 | | 21 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
6T Receivables | 32 009.00 | 30 418.00 | 32 009.00 | 32 009.00 |
7B Total provisions for depreciation | 33 209.00 | 30 418.00 | 32 009.00 | 33 209.00 |
7C Grand total | 33 209.00 | 30 418.00 | 32 009.00 | 33 209.00 |
UE of which provisions and reversals: - Operating | | 30 418.00 | 32 009.00 | |
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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 | 37 430.00 | 4 660.00 | 32 770.00 | 37 430.00 |
8B Suppliers and Related Accounts | 360 818.00 | 360 818.00 | | 360 818.00 |
8C Staff and Related Accounts | 152 630.00 | 152 630.00 | | 152 630.00 |
8D Social Security and Other Social Organizations | 98 965.00 | 98 965.00 | | 98 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
8L Deferred income | 112 996.00 | 112 996.00 | | 112 996.00 |
UT Other financial assets | 13 361.00 | | 13 361.00 | 13 361.00 |
UX Other trade receivables | 1 533 268.00 | 1 533 268.00 | | 1 533 268.00 |
VA Doubtful or disputed receivables | 41 408.00 | 41 408.00 | | 41 408.00 |
VB VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VC Group and associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 117 952.00 | 117 952.00 | | 117 952.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 20 944.00 | 20 944.00 | | 20 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 138.00 | 1 648 777.00 | 13 361.00 | 1 662 138.00 |
VW VAT | 201 328.00 | 201 328.00 | | 201 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 354.00 | 1 068 585.00 | 32 770.00 | 1 101 354.00 |
