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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 3 710.00 | 5 241.00 | 8 951.00 |
AT Other tangible assets | 64 636.00 | 20 604.00 | 44 032.00 | 64 636.00 |
BJ TOTAL (I) | 75 776.00 | 26 503.00 | 49 273.00 | 75 776.00 |
BT Goods | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 184 683.00 | | 184 683.00 | 184 683.00 |
BZ Other receivables | 75 348.00 | | 75 348.00 | 75 348.00 |
CD Marketable securities | 159 520.00 | | 159 520.00 | 159 520.00 |
CF Cash and cash equivalents | 160 956.00 | | 160 956.00 | 160 956.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 590 075.00 | | 590 075.00 | 590 075.00 |
CO Grand total (0 to V) | 665 852.00 | 26 503.00 | 639 348.00 | 665 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 300 638.00 | 182 296.00 | | 300 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 173.00 | 118 342.00 | | 77 173.00 |
DL TOTAL (I) | 479 311.00 | 402 138.00 | | 479 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 6 631.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 356.00 | | 64.00 |
DW Advances and down payments received on current orders | | 5 116.00 | | |
DX Trade payables and related accounts | 70 436.00 | 98 419.00 | | 70 436.00 |
DY Tax and social security liabilities | 72 492.00 | 79 468.00 | | 72 492.00 |
EA Other liabilities | | 3 362.00 | | |
EB Prepaid income (2) | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 160 038.00 | 195 352.00 | | 160 038.00 |
EE Grand total (I to V) | 639 348.00 | 597 490.00 | | 639 348.00 |
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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 | 1 407 462.00 | | 1 407 462.00 | 1 407 462.00 |
FJ Net sales | 1 407 462.00 | | 1 407 462.00 | 1 407 462.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 407 983.00 | |
FS Purchases of goods (including customs duties) | | | 846 794.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 100 305.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 242 925.00 | |
FZ Social Security Contributions | | | 114 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 319 619.00 | |
GG - OPERATING RESULT (I - II) | | | 88 364.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 978.00 | 5 968.00 | | 10 978.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 978.00 | 5 966.00 | | 15 978.00 |
HE Exceptional expenses on management operations | 2 342.00 | 4 440.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 4 440.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 077.00 | 1 526.00 | | 13 077.00 |
HK Income tax | 26 633.00 | 45 453.00 | | 26 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 448.00 | 1 443 270.00 | | 1 426 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 275.00 | 1 324 928.00 | | 1 349 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 173.00 | 118 342.00 | | 77 173.00 |
HP References: Equipment leasing | 14 033.00 | 7 281.00 | | 14 033.00 |
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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 | 48 760.00 | | 32 306.00 | 48 760.00 |
I4 DECREASES Grand Total | | 5 289.00 | 75 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 73 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 570.00 | | 32 306.00 | 46 570.00 |
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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 | 22 574.00 | 8 660.00 | 4 730.00 | 22 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 384.00 | 8 660.00 | 4 730.00 | 20 384.00 |
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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 | 70 436.00 | 70 436.00 | | 70 436.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 184 683.00 | | | 184 683.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VC Group and associates | 35 708.00 | | | 35 708.00 |
VH Loans with a maturity of more than one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 5 286.00 | | | 5 286.00 |
VM Income taxes | 18 823.00 | | | 18 823.00 |
VP Miscellaneous | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 844.00 | 262 844.00 | | 262 844.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 038.00 | 160 038.00 | | 160 038.00 |
