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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 | 8 115.00 | 2 960.00 | 5 155.00 | 8 115.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 5 983.00 | 457.00 | 6 440.00 |
AT Other tangible assets | 69 564.00 | 33 571.00 | 35 993.00 | 69 564.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 125 238.00 | 42 515.00 | 82 724.00 | 125 238.00 |
BT Goods | 79 241.00 | | 79 241.00 | 79 241.00 |
BX Customers and related accounts | 401 033.00 | | 401 033.00 | 401 033.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 425 522.00 | | 425 522.00 | 425 522.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 943 907.00 | | 943 907.00 | 943 907.00 |
CO Grand total (0 to V) | 1 069 146.00 | 42 515.00 | 1 026 631.00 | 1 069 146.00 |
CU Other investments | 36 714.00 | | 36 714.00 | 36 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 252 419.00 | | | 252 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 049.00 | | | 180 049.00 |
DL TOTAL (I) | 443 467.00 | | | 443 467.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DW Advances and down payments received on current orders | 64 504.00 | | | 64 504.00 |
DX Trade payables and related accounts | 290 987.00 | | | 290 987.00 |
DY Tax and social security liabilities | 81 153.00 | | | 81 153.00 |
EA Other liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 583 164.00 | | | 583 164.00 |
EE Grand total (I to V) | 1 026 631.00 | | | 1 026 631.00 |
EG Accrued income and payables due within one year | 518 660.00 | | | 518 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
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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 | | 4 114 251.00 | 4 114 251.00 | |
FG Production sold - services | 19 662.00 | 124 489.00 | 144 151.00 | 19 662.00 |
FJ Net sales | 19 662.00 | 4 238 740.00 | 4 258 402.00 | 19 662.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FR Total operating income (I) | | | 4 271 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 984.00 | |
FT Inventory change (goods) | | | -35 997.00 | |
FW Other purchases and external expenses | | | 384 990.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 112 522.00 | |
FZ Social Security Contributions | | | 42 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 4 006 089.00 | |
GG - OPERATING RESULT (I - II) | | | 265 543.00 | |
GL Other interest and similar income | | | 518.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 860.00 | | | 15 860.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 84 441.00 | | | 84 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 507.00 | | | 4 272 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 459.00 | | | 4 092 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 049.00 | | | 180 049.00 |
HP References: Equipment leasing | 10 413.00 | | | 10 413.00 |
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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 | 122 002.00 | | 3 236.00 | 122 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 119.00 | |
I4 DECREASES Grand Total | | | 125 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | 500.00 | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 268.00 | | 2 736.00 | 73 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 119.00 | | | 41 119.00 |
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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 | 34 801.00 | 7 713.00 | | 34 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 841.00 | 7 713.00 | | 31 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | | 10 230.00 | 10 230.00 |
7C Grand total | 10 230.00 | | 10 230.00 | 10 230.00 |
UE of which provisions and reversals: - Operating | | | 10 230.00 | |
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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 | 290 987.00 | 290 987.00 | | 290 987.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8E Income Taxes | 60 413.00 | 60 413.00 | | 60 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
UX Other trade receivables | 401 033.00 | | | 401 033.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VN Other taxes, similar payments | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | | | 17 034.00 |
VS Prepaid expenses | 14 384.00 | | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 549.00 | 439 144.00 | 4 405.00 | 443 549.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 660.00 | 518 660.00 | | 518 660.00 |
