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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 012.00 | 21 394.00 | 6 617.00 | 28 012.00 |
AT Other tangible assets | 66 963.00 | 28 720.00 | 38 243.00 | 66 963.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 108 975.00 | 53 114.00 | 55 860.00 | 108 975.00 |
BN Goods in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 49 500.00 | 6 353.00 | 43 147.00 | 49 500.00 |
BX Customers and related accounts | 35 654.00 | | 35 654.00 | 35 654.00 |
BZ Other receivables | 104 817.00 | | 104 817.00 | 104 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 257.00 | | 188 257.00 | 188 257.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 400 103.00 | 6 353.00 | 393 751.00 | 400 103.00 |
CO Grand total (0 to V) | 509 078.00 | 59 467.00 | 449 611.00 | 509 078.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 754.00 | 154 125.00 | | 100 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 515.00 | 96 629.00 | | 100 515.00 |
DL TOTAL (I) | 212 269.00 | 261 754.00 | | 212 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 10 766.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DX Trade payables and related accounts | 174 937.00 | 180 503.00 | | 174 937.00 |
DY Tax and social security liabilities | 44 517.00 | 42 962.00 | | 44 517.00 |
EA Other liabilities | 13 850.00 | 14 502.00 | | 13 850.00 |
EC TOTAL (IV) | 237 342.00 | 248 741.00 | | 237 342.00 |
EE Grand total (I to V) | 449 611.00 | 510 495.00 | | 449 611.00 |
EG Accrued income and payables due within one year | 237 342.00 | 245 101.00 | | 237 342.00 |
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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 | 655 577.00 | | 655 577.00 | 655 577.00 |
FD Production sold - goods | -105.00 | | -105.00 | -105.00 |
FG Production sold - services | 375 889.00 | | 375 889.00 | 375 889.00 |
FJ Net sales | 1 031 360.00 | | 1 031 360.00 | 1 031 360.00 |
FM Inventory production | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 742.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 046 475.00 | |
FS Purchases of goods (including customs duties) | | | 488 703.00 | |
FT Inventory change (goods) | | | 16 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 179 071.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 187 842.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 353.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 913 866.00 | |
GG - OPERATING RESULT (I - II) | | | 132 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | 6 169.00 | | 5 756.00 |
HA Exceptional income from management transactions | 1 242.00 | 4 984.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 7 680.00 | 4 984.00 | | 7 680.00 |
HE Exceptional expenses on management operations | 1 640.00 | 225.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 751.00 | 4 128.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 4 353.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 632.00 | | 5 289.00 |
HK Income tax | 37 333.00 | 36 072.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 236.00 | 1 044 550.00 | | 1 054 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 720.00 | 947 920.00 | | 953 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 515.00 | 96 629.00 | | 100 515.00 |
HP References: Equipment leasing | 1 786.00 | 3 571.00 | | 1 786.00 |
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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 | 123 350.00 | | 22 610.00 | 123 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 36 986.00 | 108 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 986.00 | 94 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 350.00 | | 22 610.00 | 109 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 79 025.00 | 10 324.00 | 36 235.00 | 79 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 025.00 | 10 324.00 | 36 235.00 | 76 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 986.00 | 6 353.00 | 6 986.00 | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | 6 353.00 | 6 986.00 | 6 986.00 |
7C Grand total | 6 986.00 | 6 353.00 | 6 986.00 | 6 986.00 |
UE of which provisions and reversals: - Operating | | 6 353.00 | 6 986.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 174 937.00 | 174 937.00 | | 174 937.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 35 654.00 | | | 35 654.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 352.00 | | | 92 352.00 |
VS Prepaid expenses | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 739.00 | 169 739.00 | | 169 739.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 342.00 | 237 342.00 | | 237 342.00 |
