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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 | 15 000.00 | 5 315.00 | 9 685.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 3 666.00 | 4 486.00 | 8 152.00 |
AT Other tangible assets | 229 695.00 | 45 676.00 | 184 019.00 | 229 695.00 |
BH Other financial assets | 11 078.00 | | 11 078.00 | 11 078.00 |
BJ TOTAL (I) | 263 925.00 | 54 658.00 | 209 267.00 | 263 925.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BT Goods | 12 419.00 | | 12 419.00 | 12 419.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 165 318.00 | | 165 318.00 | 165 318.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 235 999.00 | | 235 999.00 | 235 999.00 |
CO Grand total (0 to V) | 499 924.00 | 54 658.00 | 445 266.00 | 499 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 589.00 | | | 3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 158.00 | 55 589.00 | | 61 158.00 |
DL TOTAL (I) | 86 747.00 | 75 589.00 | | 86 747.00 |
DU Loans and Debts from Credit Institutions (3) | 147 760.00 | 176 922.00 | | 147 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 252.00 | | |
DX Trade payables and related accounts | 116 658.00 | 99 089.00 | | 116 658.00 |
DY Tax and social security liabilities | 59 822.00 | 118 281.00 | | 59 822.00 |
EA Other liabilities | 34 280.00 | 42 032.00 | | 34 280.00 |
EC TOTAL (IV) | 358 519.00 | 476 577.00 | | 358 519.00 |
EE Grand total (I to V) | 445 266.00 | 552 166.00 | | 445 266.00 |
EG Accrued income and payables due within one year | 240 977.00 | 328 817.00 | | 240 977.00 |
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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 | 1 220 933.00 | | 1 220 933.00 | 1 220 933.00 |
FG Production sold - services | 5 336.00 | | 5 336.00 | 5 336.00 |
FJ Net sales | 1 226 269.00 | | 1 226 269.00 | 1 226 269.00 |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 234 464.00 | |
FS Purchases of goods (including customs duties) | | | 405 613.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 25 074.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 278 788.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 277 501.00 | |
FZ Social Security Contributions | | | 82 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GE Other Expenses | | | 54 510.00 | |
GF Total Operating Expenses (II) | | | 1 152 836.00 | |
GG - OPERATING RESULT (I - II) | | | 81 628.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 13 941.00 | | 8 134.00 |
A4 Equity method investments | 54 449.00 | 72 291.00 | | 54 449.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 14 027.00 | 10 454.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 464.00 | 1 725 411.00 | | 1 234 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 306.00 | 1 669 822.00 | | 1 173 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 158.00 | 55 589.00 | | 61 158.00 |
HP References: Equipment leasing | 38 981.00 | 52 734.00 | | 38 981.00 |
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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 | 262 775.00 | | 1 150.00 | 262 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | | 263 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 697.00 | | 1 150.00 | 236 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 33 352.00 | 21 305.00 | | 33 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 2 143.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 179.00 | 19 163.00 | | 30 179.00 |
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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 | 116 658.00 | 116 658.00 | | 116 658.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 11 078.00 | | | 11 078.00 |
UX Other trade receivables | 6 976.00 | | | 6 976.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VC Group and associates | 19 791.00 | | | 19 791.00 |
VH Loans with a maturity of more than one year at origin | 147 760.00 | 30 217.00 | 117 542.00 | 147 760.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 29 162.00 | | | 29 162.00 |
VM Income taxes | 7 361.00 | | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 20 773.00 | | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 50 013.00 | 11 078.00 | 61 091.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 519.00 | 240 977.00 | 117 542.00 | 358 519.00 |
