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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 89 714.00 | 50 182.00 | 39 532.00 | 89 714.00 |
AT Other tangible assets | 14 875.00 | 9 598.00 | 5 276.00 | 14 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 106 579.00 | 61 470.00 | 45 109.00 | 106 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 223.00 | | 373 223.00 | 373 223.00 |
BZ Other receivables | 46 813.00 | | 46 813.00 | 46 813.00 |
CF Cash and cash equivalents | 191 316.00 | | 191 316.00 | 191 316.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 617 787.00 | | 617 787.00 | 617 787.00 |
CO Grand total (0 to V) | 724 366.00 | 61 470.00 | 662 896.00 | 724 366.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 2 000.00 |
DG Other reserves | 8 448.00 | 20 441.00 | | 8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 283.00 | 203 008.00 | | 244 283.00 |
DL TOTAL (I) | 274 731.00 | 245 448.00 | | 274 731.00 |
DU Loans and Debts from Credit Institutions (3) | 40 152.00 | 72 433.00 | | 40 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 066.00 | 1 048.00 | | 76 066.00 |
DX Trade payables and related accounts | 90 268.00 | 18 790.00 | | 90 268.00 |
DY Tax and social security liabilities | 181 555.00 | 212 219.00 | | 181 555.00 |
EA Other liabilities | 124.00 | 538.00 | | 124.00 |
EC TOTAL (IV) | 388 164.00 | 305 028.00 | | 388 164.00 |
EE Grand total (I to V) | 662 896.00 | 550 477.00 | | 662 896.00 |
EG Accrued income and payables due within one year | 367 187.00 | 265 185.00 | | 367 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 167.00 | | |
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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 | 39 115.00 | | 39 115.00 | 39 115.00 |
FG Production sold - services | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
FJ Net sales | 1 114 115.00 | | 1 114 115.00 | 1 114 115.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 125 299.00 | |
FS Purchases of goods (including customs duties) | | | 39 115.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 339.00 | |
FW Other purchases and external expenses | | | 279 284.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 323 703.00 | |
FZ Social Security Contributions | | | 92 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 587.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 773 786.00 | |
GG - OPERATING RESULT (I - II) | | | 351 513.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 370.00 | 17 765.00 | | 10 370.00 |
A4 Equity method investments | 886.00 | 720.00 | | 886.00 |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 51 214.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 51 531.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 4 356.00 | 312.00 | | 4 356.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | 50 029.00 | | 6 768.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | 50 340.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 1 191.00 | | -1 624.00 |
HK Income tax | 105 558.00 | 82 083.00 | | 105 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 256.00 | 956 237.00 | | 1 136 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 973.00 | 753 229.00 | | 891 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 283.00 | 203 008.00 | | 244 283.00 |
HP References: Equipment leasing | 32 340.00 | 32 996.00 | | 32 340.00 |
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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 | 98 723.00 | | 7 555.00 | 98 723.00 |
I4 DECREASES Grand Total | | | 106 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 033.00 | | 7 555.00 | 97 033.00 |
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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 | 40 883.00 | 20 587.00 | | 40 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 193.00 | 20 587.00 | | 39 193.00 |
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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 | 90 268.00 | 90 268.00 | | 90 268.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
8E Income Taxes | 39 882.00 | 39 882.00 | | 39 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 425.00 | | | 12 425.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VC Group and associates | 1 457.00 | | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 18 866.00 | 20 977.00 | 39 843.00 |
VI Group and Associates | 76 066.00 | 76 066.00 | | 76 066.00 |
VJ Loans taken out during the year | 21 423.00 | | | 21 423.00 |
VM Income taxes | 12 425.00 | | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 179.00 | | | 23 179.00 |
VS Prepaid expenses | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 770.00 | 426 770.00 | | 426 770.00 |
VW VAT | 78 836.00 | 78 836.00 | | 78 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 164.00 | 367 187.00 | 20 977.00 | 388 164.00 |
