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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 75 612.00 | 74 192.00 | 1 419.00 | 75 612.00 |
AT Other tangible assets | 110 205.00 | 61 239.00 | 48 967.00 | 110 205.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 213 443.00 | 135 606.00 | 77 837.00 | 213 443.00 |
BT Goods | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 543 121.00 | | 543 121.00 | 543 121.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 342 042.00 | | 342 042.00 | 342 042.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 977 541.00 | | 977 541.00 | 977 541.00 |
CO Grand total (0 to V) | 1 190 984.00 | 135 606.00 | 1 055 378.00 | 1 190 984.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 92 415.00 | | | 92 415.00 |
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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 |
DH Retained earnings | 616 153.00 | 596 406.00 | | 616 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 379.00 | 19 747.00 | | 39 379.00 |
DL TOTAL (I) | 699 532.00 | 660 153.00 | | 699 532.00 |
DP Provisions for Risks | 76 257.00 | | | 76 257.00 |
DR TOTAL (IV) | 76 257.00 | | | 76 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 1 031.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 190 831.00 | 243 586.00 | | 190 831.00 |
DY Tax and social security liabilities | 86 414.00 | 99 878.00 | | 86 414.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 279 589.00 | 345 432.00 | | 279 589.00 |
EE Grand total (I to V) | 1 055 378.00 | 1 005 585.00 | | 1 055 378.00 |
EG Accrued income and payables due within one year | 279 589.00 | 345 432.00 | | 279 589.00 |
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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 | 3 400 756.00 | | 3 400 756.00 | 3 400 756.00 |
FG Production sold - services | 169 494.00 | | 169 494.00 | 169 494.00 |
FJ Net sales | 3 570 251.00 | | 3 570 251.00 | 3 570 251.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 8 899.00 | |
FR Total operating income (I) | | | 3 603 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 295.00 | |
FT Inventory change (goods) | | | 111 269.00 | |
FW Other purchases and external expenses | | | 611 231.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 298 535.00 | |
FZ Social Security Contributions | | | 138 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 257.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 3 556 066.00 | |
GG - OPERATING RESULT (I - II) | | | 47 024.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 784.00 | 9 070.00 | | 19 784.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | 31 854.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 31 854.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -12 854.00 | | -42.00 |
HK Income tax | 4 320.00 | 89.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 258.00 | 4 246 160.00 | | 3 603 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 879.00 | 4 226 413.00 | | 3 563 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 379.00 | 19 747.00 | | 39 379.00 |
HP References: Equipment leasing | 141 100.00 | 81 737.00 | | 141 100.00 |
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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 | 191 239.00 | | 22 204.00 | 191 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 213 443.00 | |
IO DECREASES Total including other intangible assets | | | 27 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 616.00 | | | 27 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 613.00 | | 22 204.00 | 163 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 116 445.00 | 19 160.00 | | 116 445.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 270.00 | 19 160.00 | | 116 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 257.00 | | |
7C Grand total | | 76 257.00 | | |
UE of which provisions and reversals: - Operating | | 76 257.00 | | |
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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 | 190 831.00 | 190 831.00 | | 190 831.00 |
8C Staff and Related Accounts | 45 659.00 | 45 659.00 | | 45 659.00 |
8D Social Security and Other Social Organizations | 35 666.00 | 35 666.00 | | 35 666.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 15 629.00 | | | 15 629.00 |
VP Miscellaneous | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 30 550.00 | | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 929.00 | 514 514.00 | 92 415.00 | 606 929.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 589.00 | 279 589.00 | | 279 589.00 |
