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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 | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 238 152.00 | 121 046.00 | 117 106.00 | 238 152.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 255 961.00 | 121 825.00 | 134 136.00 | 255 961.00 |
BT Goods | 130 500.00 | 16 339.00 | 114 161.00 | 130 500.00 |
BX Customers and related accounts | 376 439.00 | 17 818.00 | 358 621.00 | 376 439.00 |
BZ Other receivables | 79 511.00 | | 79 511.00 | 79 511.00 |
CD Marketable securities | 24 372.00 | | 24 372.00 | 24 372.00 |
CF Cash and cash equivalents | 446 897.00 | | 446 897.00 | 446 897.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 063 643.00 | 34 157.00 | 1 029 486.00 | 1 063 643.00 |
CO Grand total (0 to V) | 1 319 604.00 | 155 982.00 | 1 163 622.00 | 1 319 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 259 317.00 | 656 244.00 | | 259 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 018.00 | 203 073.00 | | 123 018.00 |
DL TOTAL (I) | 399 275.00 | 876 257.00 | | 399 275.00 |
DP Provisions for Risks | 33 735.00 | 38 368.00 | | 33 735.00 |
DR TOTAL (IV) | 33 735.00 | 38 368.00 | | 33 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 889.00 | 2 468.00 | | 194 889.00 |
DX Trade payables and related accounts | 203 839.00 | 149 442.00 | | 203 839.00 |
DY Tax and social security liabilities | 192 178.00 | 218 665.00 | | 192 178.00 |
EA Other liabilities | 33 161.00 | 32 213.00 | | 33 161.00 |
EB Prepaid income (2) | 106 546.00 | 101 872.00 | | 106 546.00 |
EC TOTAL (IV) | 730 613.00 | 504 660.00 | | 730 613.00 |
EE Grand total (I to V) | 1 163 622.00 | 1 419 285.00 | | 1 163 622.00 |
EG Accrued income and payables due within one year | 630 614.00 | 504 660.00 | | 630 614.00 |
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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 | | | | |
FG Production sold - services | 1 581 843.00 | | 1 581 843.00 | 1 581 843.00 |
FJ Net sales | 1 581 843.00 | | 1 581 843.00 | 1 581 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 077.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 667 239.00 | |
FS Purchases of goods (including customs duties) | | | 402 727.00 | |
FT Inventory change (goods) | | | 22 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 381 145.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 400 102.00 | |
FZ Social Security Contributions | | | 197 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 735.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 497 858.00 | |
GG - OPERATING RESULT (I - II) | | | 169 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | 9 431.00 | | 4 216.00 |
A2 TOTAL ASSETS | | 84 172.00 | | |
HB Exceptional income from capital transactions | 4 872.00 | 676.00 | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | 676.00 | | 4 872.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | 641.00 | | 4 872.00 |
HK Income tax | 51 240.00 | 85 220.00 | | 51 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 137.00 | 1 822 903.00 | | 1 673 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 120.00 | 1 619 830.00 | | 1 550 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 018.00 | 203 073.00 | | 123 018.00 |
HP References: Equipment leasing | 3 148.00 | 3 148.00 | | 3 148.00 |
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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 | 250 540.00 | | 5 422.00 | 250 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | | 255 961.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 730.00 | | 5 422.00 | 232 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 102 850.00 | 18 975.00 | | 102 850.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 071.00 | 18 975.00 | | 102 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 368.00 | 33 735.00 | 38 368.00 | 38 368.00 |
6N Inventories and work in progress | 40 311.00 | 16 339.00 | 40 311.00 | 40 311.00 |
6T Receivables | 9 615.00 | 10 385.00 | 2 182.00 | 9 615.00 |
7B Total provisions for depreciation | 49 926.00 | 26 724.00 | 42 493.00 | 49 926.00 |
7C Grand total | 88 294.00 | 60 458.00 | 80 861.00 | 88 294.00 |
UE of which provisions and reversals: - Operating | | 60 458.00 | 80 861.00 | |
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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 | 188 889.00 | 44 445.00 | 144 444.00 | 188 889.00 |
8B Suppliers and Related Accounts | 203 839.00 | 203 839.00 | | 203 839.00 |
8C Staff and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8D Social Security and Other Social Organizations | 72 841.00 | 72 841.00 | | 72 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 161.00 | 33 161.00 | | 33 161.00 |
8L Deferred income | 106 546.00 | 106 546.00 | | 106 546.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UX Other trade receivables | 364 255.00 | | | 364 255.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 12 184.00 | | | 12 184.00 |
VB VAT | 20 008.00 | | | 20 008.00 |
VH Loans with a maturity of more than one year at origin | 188 889.00 | 44 444.00 | 144 444.00 | 188 889.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 111.00 | | | 11 111.00 |
VM Income taxes | 54 475.00 | | | 54 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | | | 4 938.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 904.00 | 461 874.00 | 17 030.00 | 478 904.00 |
VW VAT | 46 748.00 | 46 748.00 | | 46 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 502.00 | 630 614.00 | 288 888.00 | 919 502.00 |
