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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 | 1 771.00 | 1 687.00 | 84.00 | 1 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 891.00 | 409.00 | 3 300.00 |
AT Other tangible assets | 93 697.00 | 34 224.00 | 59 473.00 | 93 697.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 121 727.00 | 38 802.00 | 82 925.00 | 121 727.00 |
BT Goods | 78 264.00 | | 78 264.00 | 78 264.00 |
BX Customers and related accounts | 129 089.00 | | 129 089.00 | 129 089.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 144 473.00 | | 144 473.00 | 144 473.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 434 336.00 | | 434 336.00 | 434 336.00 |
CO Grand total (0 to V) | 556 063.00 | 38 802.00 | 517 261.00 | 556 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 36 834.00 | 17 208.00 | | 36 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 713.00 | 19 626.00 | | 59 713.00 |
DL TOTAL (I) | 129 548.00 | 69 834.00 | | 129 548.00 |
DU Loans and Debts from Credit Institutions (3) | 113 002.00 | 102 435.00 | | 113 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 716.00 | 72 353.00 | | 51 716.00 |
DW Advances and down payments received on current orders | 21 021.00 | 23 121.00 | | 21 021.00 |
DX Trade payables and related accounts | 76 997.00 | 41 776.00 | | 76 997.00 |
DY Tax and social security liabilities | 88 135.00 | 72 732.00 | | 88 135.00 |
EA Other liabilities | 36 843.00 | 38 973.00 | | 36 843.00 |
EC TOTAL (IV) | 387 714.00 | 351 390.00 | | 387 714.00 |
EE Grand total (I to V) | 517 261.00 | 421 224.00 | | 517 261.00 |
EG Accrued income and payables due within one year | 306 731.00 | 270 030.00 | | 306 731.00 |
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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 | 1 491 216.00 | | 1 491 216.00 | 1 491 216.00 |
FG Production sold - services | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 1 640 015.00 | | 1 640 015.00 | 1 640 015.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 642 024.00 | |
FS Purchases of goods (including customs duties) | | | 900 716.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FU Purchases of raw materials and other supplies | | | 42 002.00 | |
FW Other purchases and external expenses | | | 351 291.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 173 756.00 | |
FZ Social Security Contributions | | | 60 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 560 439.00 | |
GG - OPERATING RESULT (I - II) | | | 81 585.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 3 454.00 | | 1 507.00 |
HA Exceptional income from management transactions | 745.00 | 445.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 445.00 | | 745.00 |
HE Exceptional expenses on management operations | 445.00 | 1 177.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 177.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -732.00 | | 300.00 |
HK Income tax | 16 375.00 | 2 624.00 | | 16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 511.00 | 1 196 730.00 | | 1 643 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 798.00 | 1 177 104.00 | | 1 583 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 713.00 | 19 626.00 | | 59 713.00 |
HP References: Equipment leasing | 935.00 | 7 559.00 | | 935.00 |
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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 | 68 718.00 | | 53 009.00 | 68 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 958.00 | |
I4 DECREASES Grand Total | | | 121 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | 150.00 | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 438.00 | | 49 559.00 | 47 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 658.00 | | 3 300.00 | 19 658.00 |
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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 | 24 340.00 | 14 462.00 | | 24 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 66.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 14 396.00 | | 22 719.00 |
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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 | 76 997.00 | 76 997.00 | | 76 997.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 843.00 | 36 843.00 | | 36 843.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 129 089.00 | | | 129 089.00 |
VB VAT | 20 700.00 | | | 20 700.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 112 726.00 | 31 743.00 | 80 983.00 | 112 726.00 |
VI Group and Associates | 51 716.00 | 51 716.00 | | 51 716.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 27 279.00 | | | 27 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 701.00 | | | 26 701.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 399.00 | 186 599.00 | 17 800.00 | 204 399.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 693.00 | 285 710.00 | 80 983.00 | 366 693.00 |
