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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 | 5 093.00 | 4 234.00 | 859.00 | 5 093.00 |
AT Other tangible assets | 59 765.00 | 41 497.00 | 18 268.00 | 59 765.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 75 043.00 | 45 731.00 | 29 312.00 | 75 043.00 |
BT Goods | 51 046.00 | 1 049.00 | 49 997.00 | 51 046.00 |
BX Customers and related accounts | 347 142.00 | | 347 142.00 | 347 142.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 177 734.00 | | 177 734.00 | 177 734.00 |
CH Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 913 254.00 | 1 049.00 | 912 205.00 | 913 254.00 |
CO Grand total (0 to V) | 988 297.00 | 46 780.00 | 941 517.00 | 988 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 8 153.00 | 3 676.00 | | 8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 151.00 | 204 477.00 | | 188 151.00 |
DJ Investment subsidies | | 6 047.00 | | |
DL TOTAL (I) | 240 346.00 | 258 242.00 | | 240 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 34 222.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | 24 369.00 | | 13 356.00 |
DX Trade payables and related accounts | 319 653.00 | 388 298.00 | | 319 653.00 |
DY Tax and social security liabilities | 212 469.00 | 302 614.00 | | 212 469.00 |
EA Other liabilities | 154 343.00 | 91 033.00 | | 154 343.00 |
EC TOTAL (IV) | 701 171.00 | 840 536.00 | | 701 171.00 |
EE Grand total (I to V) | 941 517.00 | 1 098 778.00 | | 941 517.00 |
EG Accrued income and payables due within one year | 701 171.00 | 839 691.00 | | 701 171.00 |
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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 | 385 721.00 | | 385 721.00 | 385 721.00 |
FG Production sold - services | 1 732 473.00 | | 1 732 473.00 | 1 732 473.00 |
FJ Net sales | 2 118 195.00 | | 2 118 195.00 | 2 118 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 152.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 151 422.00 | |
FS Purchases of goods (including customs duties) | | | 931 511.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 257 351.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
FY Salaries and Wages | | | 579 772.00 | |
FZ Social Security Contributions | | | 229 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 046 217.00 | |
GG - OPERATING RESULT (I - II) | | | 105 205.00 | |
GO Net income from sales of marketable securities | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 727.00 | 58 599.00 | | 30 727.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | 188 830.00 | 7 166.00 | | 188 830.00 |
HD Total exceptional income (VII) | 188 830.00 | 7 531.00 | | 188 830.00 |
HE Exceptional expenses on management operations | 1 937.00 | 534.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | 21 024.00 | | | 21 024.00 |
HH Total exceptional expenses (VIII) | 22 961.00 | 534.00 | | 22 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 869.00 | 6 997.00 | | 165 869.00 |
HK Income tax | 82 304.00 | 86 153.00 | | 82 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 387.00 | 2 900 779.00 | | 2 341 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 235.00 | 2 696 302.00 | | 2 153 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 151.00 | 204 477.00 | | 188 151.00 |
HP References: Equipment leasing | 9 009.00 | 17 222.00 | | 9 009.00 |
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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 | 314 115.00 | | 27 829.00 | 314 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 266 901.00 | 75 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 901.00 | 64 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 785.00 | | 18 974.00 | 312 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 8 855.00 | 1 330.00 |
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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 | 270 197.00 | 21 411.00 | 245 877.00 | 270 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 197.00 | 21 411.00 | 245 877.00 | 270 197.00 |
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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 | 2 425.00 | 1 049.00 | 2 425.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 1 049.00 | 2 425.00 | 2 425.00 |
7C Grand total | 2 425.00 | 1 049.00 | 2 425.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 2 425.00 | |
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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 | 319 653.00 | 319 653.00 | | 319 653.00 |
8C Staff and Related Accounts | 107 054.00 | 107 054.00 | | 107 054.00 |
8D Social Security and Other Social Organizations | 65 929.00 | 65 929.00 | | 65 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 343.00 | 154 343.00 | | 154 343.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 345 453.00 | | | 345 453.00 |
VA Doubtful or disputed receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VC Group and associates | 14 736.00 | | | 14 736.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 13 356.00 | 13 356.00 | | 13 356.00 |
VK Loans repaid during the year | 32 613.00 | | | 32 613.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 25 010.00 | | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 659.00 | 394 474.00 | 10 185.00 | 404 659.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 171.00 | 701 171.00 | | 701 171.00 |
