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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 801.00 | 4 801.00 | | 4 801.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 155 486.00 | 97 363.00 | 58 124.00 | 155 486.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 223 933.00 | 115 754.00 | 108 179.00 | 223 933.00 |
BT Goods | 591 010.00 | 62 208.00 | 528 802.00 | 591 010.00 |
BX Customers and related accounts | 325 868.00 | | 325 868.00 | 325 868.00 |
BZ Other receivables | 77 705.00 | | 77 705.00 | 77 705.00 |
CD Marketable securities | 300 740.00 | | 300 740.00 | 300 740.00 |
CF Cash and cash equivalents | 837 021.00 | | 837 021.00 | 837 021.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 2 138 002.00 | 62 208.00 | 2 075 793.00 | 2 138 002.00 |
CO Grand total (0 to V) | 2 361 934.00 | 177 962.00 | 2 183 972.00 | 2 361 934.00 |
CU Other investments | 12 959.00 | 12 959.00 | | 12 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 872 557.00 | 880 665.00 | | 872 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | 191 893.00 | | 51 171.00 |
DL TOTAL (I) | 1 473 729.00 | 1 622 557.00 | | 1 473 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 514.00 | 446 283.00 | | 549 514.00 |
DX Trade payables and related accounts | 19 409.00 | 22 134.00 | | 19 409.00 |
DY Tax and social security liabilities | 141 250.00 | 421 487.00 | | 141 250.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 710 243.00 | 889 904.00 | | 710 243.00 |
EE Grand total (I to V) | 2 183 972.00 | 2 512 461.00 | | 2 183 972.00 |
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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 | 1 303 744.00 | 1 036.00 | 1 304 780.00 | 1 303 744.00 |
FG Production sold - services | 83 508.00 | 56 922.00 | 140 430.00 | 83 508.00 |
FJ Net sales | 1 387 253.00 | 57 958.00 | 1 445 211.00 | 1 387 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 476 669.00 | |
FS Purchases of goods (including customs duties) | | | 512 122.00 | |
FT Inventory change (goods) | | | 125 662.00 | |
FW Other purchases and external expenses | | | 191 581.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 293 882.00 | |
FZ Social Security Contributions | | | 200 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 208.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 1 430 605.00 | |
GG - OPERATING RESULT (I - II) | | | 46 064.00 | |
GL Other interest and similar income | | | 25 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 177.00 | |
GN Positive exchange differences | | | 4 139.00 | |
GP Total financial income (V) | | | 30 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 300.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 7 917.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 917.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 377.00 | 461.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 21 691.00 | 845.00 | | 21 691.00 |
HH Total exceptional expenses (VIII) | 22 068.00 | 1 306.00 | | 22 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | 6 611.00 | | 7 932.00 |
HK Income tax | 22 852.00 | 94 140.00 | | 22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 133.00 | 1 995 344.00 | | 1 537 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 962.00 | 1 803 451.00 | | 1 485 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 171.00 | 191 893.00 | | 51 171.00 |
HP References: Equipment leasing | | 2 279.00 | | |
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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 | 268 625.00 | | 24 307.00 | 268 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 014.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 223 933.00 | |
IO DECREASES Total including other intangible assets | 4 801.00 | | 4 801.00 | 4 801.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 156 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 811.00 | | 24 307.00 | 200 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 014.00 | | | 63 014.00 |
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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 | 122 754.00 | 27 350.00 | 47 309.00 | 122 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 954.00 | 27 350.00 | 47 309.00 | 117 954.00 |
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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 | | 62 208.00 | | |
6T Receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
6X Other provisions for depreciation | 1 177.00 | | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 17 073.00 | 62 208.00 | 4 115.00 | 17 073.00 |
7C Grand total | 17 073.00 | 62 208.00 | 4 115.00 | 17 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 208.00 | 2 938.00 | |
UG - Financial | | | 1 177.00 | |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
8C Staff and Related Accounts | 42 216.00 | 42 216.00 | | 42 216.00 |
8D Social Security and Other Social Organizations | 51 084.00 | 51 084.00 | | 51 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 325 868.00 | | | 325 868.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 549 514.00 | 549 514.00 | | 549 514.00 |
VM Income taxes | 73 537.00 | | | 73 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 271.00 | 409 271.00 | | 409 271.00 |
VW VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 243.00 | 710 243.00 | | 710 243.00 |
