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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 071.00 | 33 554.00 | 31 517.00 | 65 071.00 |
AT Other tangible assets | 424 547.00 | 107 618.00 | 316 930.00 | 424 547.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 501 795.00 | 141 172.00 | 360 623.00 | 501 795.00 |
BT Goods | 597 706.00 | 10 204.00 | 587 502.00 | 597 706.00 |
BX Customers and related accounts | 438 792.00 | 41 214.00 | 397 578.00 | 438 792.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CD Marketable securities | 28 355.00 | | 28 355.00 | 28 355.00 |
CF Cash and cash equivalents | 352 522.00 | | 352 522.00 | 352 522.00 |
CH Prepaid expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 1 515 061.00 | 51 418.00 | 1 463 643.00 | 1 515 061.00 |
CO Grand total (0 to V) | 2 016 856.00 | 192 590.00 | 1 824 266.00 | 2 016 856.00 |
CP Shares due in less than one year | 12 101.00 | | | 12 101.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 632 143.00 | 594 596.00 | | 632 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 515.00 | 37 547.00 | | 47 515.00 |
DL TOTAL (I) | 701 658.00 | 654 143.00 | | 701 658.00 |
DP Provisions for Risks | 39 803.00 | 66 987.00 | | 39 803.00 |
DR TOTAL (IV) | 39 803.00 | 66 987.00 | | 39 803.00 |
DU Loans and Debts from Credit Institutions (3) | 289 084.00 | 318 289.00 | | 289 084.00 |
DX Trade payables and related accounts | 236 255.00 | 163 828.00 | | 236 255.00 |
DY Tax and social security liabilities | 497 352.00 | 426 298.00 | | 497 352.00 |
EA Other liabilities | 60 114.00 | 2 000.00 | | 60 114.00 |
EC TOTAL (IV) | 1 082 805.00 | 910 415.00 | | 1 082 805.00 |
EE Grand total (I to V) | 1 824 266.00 | 1 631 545.00 | | 1 824 266.00 |
EG Accrued income and payables due within one year | 877 990.00 | 670 744.00 | | 877 990.00 |
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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 | 3 738 047.00 | | 3 738 047.00 | 3 738 047.00 |
FG Production sold - services | 501 616.00 | | 501 616.00 | 501 616.00 |
FJ Net sales | 4 239 662.00 | | 4 239 662.00 | 4 239 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 074.00 | |
FQ Other income | | | 22 819.00 | |
FR Total operating income (I) | | | 4 363 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 178.00 | |
FT Inventory change (goods) | | | -91 861.00 | |
FU Purchases of raw materials and other supplies | | | 12 340.00 | |
FW Other purchases and external expenses | | | 586 996.00 | |
FX Taxes, duties, and similar payments | | | 31 794.00 | |
FY Salaries and Wages | | | 706 904.00 | |
FZ Social Security Contributions | | | 262 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 803.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 4 287 798.00 | |
GG - OPERATING RESULT (I - II) | | | 75 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | 2 099.00 | | 4 153.00 |
HB Exceptional income from capital transactions | 2 000.00 | 72 407.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 153.00 | 74 506.00 | | 6 153.00 |
HE Exceptional expenses on management operations | 25 335.00 | 19 481.00 | | 25 335.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 60 039.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 27 335.00 | 79 520.00 | | 27 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 182.00 | -5 014.00 | | -21 182.00 |
HK Income tax | 2 669.00 | 2 984.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 709.00 | 3 625 398.00 | | 4 369 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 194.00 | 3 587 851.00 | | 4 322 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 515.00 | 37 547.00 | | 47 515.00 |
HP References: Equipment leasing | 31 789.00 | 34 657.00 | | 31 789.00 |
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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 | 446 416.00 | | 57 388.00 | 446 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 177.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 501 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 935.00 | | 53 692.00 | 435 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 482.00 | | 3 695.00 | 10 482.00 |
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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 | 91 075.00 | 50 093.00 | | 91 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 075.00 | 50 093.00 | | 91 075.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 987.00 | 39 800.00 | 66 984.00 | 66 987.00 |
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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 | 236 255.00 | 236 255.00 | | 236 255.00 |
8C Staff and Related Accounts | 274 612.00 | 274 612.00 | | 274 612.00 |
8D Social Security and Other Social Organizations | 158 094.00 | 158 094.00 | | 158 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
UX Other trade receivables | 389 334.00 | | | 389 334.00 |
VA Doubtful or disputed receivables | 49 458.00 | | | 49 458.00 |
VB VAT | 26 581.00 | | | 26 581.00 |
VG Loans with a maturity of up to one year at origin | 289 084.00 | 84 269.00 | 204 815.00 | 289 084.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 205.00 | | | 79 205.00 |
VM Income taxes | 28 987.00 | | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 054.00 | 22 054.00 | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | | | 6 762.00 |
VS Prepaid expenses | 35 356.00 | | | 35 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 579.00 | 548 579.00 | | 548 579.00 |
VW VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 805.00 | 877 990.00 | 204 815.00 | 1 082 805.00 |
