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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 57 785.00 | 22 375.00 | 35 409.00 | 57 785.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 77 024.00 | 35 015.00 | 42 009.00 | 77 024.00 |
BT Goods | 25 232.00 | | 25 232.00 | 25 232.00 |
BX Customers and related accounts | 136 278.00 | 11 230.00 | 125 048.00 | 136 278.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 176 176.00 | | 176 176.00 | 176 176.00 |
CJ TOTAL (II) | 348 246.00 | 11 230.00 | 337 016.00 | 348 246.00 |
CO Grand total (0 to V) | 425 271.00 | 46 245.00 | 379 026.00 | 425 271.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 856.00 | 38 100.00 | | 57 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 422.00 | 19 756.00 | | 28 422.00 |
DL TOTAL (I) | 95 078.00 | 66 656.00 | | 95 078.00 |
DU Loans and Debts from Credit Institutions (3) | 35 371.00 | | | 35 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | | | 9 290.00 |
DW Advances and down payments received on current orders | 36 921.00 | 59 673.00 | | 36 921.00 |
DX Trade payables and related accounts | 151 302.00 | 91 407.00 | | 151 302.00 |
DY Tax and social security liabilities | 51 063.00 | 35 628.00 | | 51 063.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 283 948.00 | 192 208.00 | | 283 948.00 |
EE Grand total (I to V) | 379 026.00 | 258 864.00 | | 379 026.00 |
EG Accrued income and payables due within one year | 219 743.00 | 132 534.00 | | 219 743.00 |
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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 | 1 280 480.00 | -584.00 | 1 279 896.00 | 1 280 480.00 |
FJ Net sales | 1 280 480.00 | -584.00 | 1 279 896.00 | 1 280 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FR Total operating income (I) | | | 1 285 946.00 | |
FS Purchases of goods (including customs duties) | | | 620 783.00 | |
FT Inventory change (goods) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 345 491.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 160 672.00 | |
FZ Social Security Contributions | | | 66 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 238 519.00 | |
GG - OPERATING RESULT (I - II) | | | 47 427.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | 1 010.00 | | 2 312.00 |
A2 TOTAL ASSETS | 22 890.00 | 19 349.00 | | 22 890.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 8 500.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 8 048.00 | 23 028.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 9 290.00 | | | 9 290.00 |
HH Total exceptional expenses (VIII) | 17 338.00 | 23 028.00 | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 171.00 | -14 528.00 | | -13 171.00 |
HK Income tax | 5 176.00 | 3 258.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 480.00 | 1 201 387.00 | | 1 290 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 058.00 | 1 181 631.00 | | 1 262 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 422.00 | 19 756.00 | | 28 422.00 |
HP References: Equipment leasing | 5 832.00 | 3 937.00 | | 5 832.00 |
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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 | 41 383.00 | | 46 665.00 | 41 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 11 023.00 | 77 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263.00 | 63 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 739.00 | | 46 665.00 | 26 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 32 200.00 | 13 078.00 | 10 263.00 | 32 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 1 416.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332.00 | 11 663.00 | 10 263.00 | 26 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 641.00 | 7 327.00 | 3 738.00 | 7 641.00 |
7B Total provisions for depreciation | 7 641.00 | 7 327.00 | 3 738.00 | 7 641.00 |
7C Grand total | 7 641.00 | 7 327.00 | 3 738.00 | 7 641.00 |
UE of which provisions and reversals: - Operating | | 7 327.00 | | |
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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 | 151 302.00 | 151 302.00 | | 151 302.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 23 035.00 | 23 035.00 | | 23 035.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 123 828.00 | | | 123 828.00 |
VA Doubtful or disputed receivables | 12 450.00 | | | 12 450.00 |
VB VAT | 10 561.00 | | | 10 561.00 |
VH Loans with a maturity of more than one year at origin | 35 371.00 | 8 088.00 | 27 283.00 | 35 371.00 |
VI Group and Associates | 9 290.00 | 9 290.00 | | 9 290.00 |
VJ Loans taken out during the year | 39 987.00 | | | 39 987.00 |
VK Loans repaid during the year | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 439.00 | 153 439.00 | | 153 439.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 026.00 | 219 743.00 | 27 283.00 | 247 026.00 |
