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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 | 9 464.00 | 400.00 | 9 064.00 | 9 464.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 951.00 | 10 957.00 | 6 994.00 | 17 951.00 |
AT Other tangible assets | 39 015.00 | 24 265.00 | 14 750.00 | 39 015.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 115 286.00 | 35 622.00 | 79 664.00 | 115 286.00 |
BT Goods | 71 833.00 | | 71 833.00 | 71 833.00 |
BX Customers and related accounts | 348 962.00 | 1 142.00 | 347 820.00 | 348 962.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 198 800.00 | | 198 800.00 | 198 800.00 |
CH Prepaid expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 692 063.00 | 1 142.00 | 690 921.00 | 692 063.00 |
CO Grand total (0 to V) | 807 348.00 | 36 763.00 | 770 585.00 | 807 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 176 221.00 | 149 625.00 | | 176 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | 26 596.00 | | 21 722.00 |
DL TOTAL (I) | 307 943.00 | 286 221.00 | | 307 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | 9 169.00 | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 49 905.00 | | 1 142.00 |
DX Trade payables and related accounts | 315 881.00 | 258 166.00 | | 315 881.00 |
DY Tax and social security liabilities | 138 876.00 | 86 764.00 | | 138 876.00 |
EA Other liabilities | 3 313.00 | 3 313.00 | | 3 313.00 |
EC TOTAL (IV) | 462 642.00 | 407 317.00 | | 462 642.00 |
EE Grand total (I to V) | 770 585.00 | 693 538.00 | | 770 585.00 |
EG Accrued income and payables due within one year | 462 642.00 | 412 933.00 | | 462 642.00 |
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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 | 1 108 902.00 | 73 557.00 | 1 182 458.00 | 1 108 902.00 |
FG Production sold - services | 405 200.00 | 35 899.00 | 441 099.00 | 405 200.00 |
FJ Net sales | 1 514 102.00 | 109 456.00 | 1 623 558.00 | 1 514 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 630 524.00 | |
FS Purchases of goods (including customs duties) | | | 800 730.00 | |
FT Inventory change (goods) | | | 33 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 888.00 | |
FW Other purchases and external expenses | | | 472 312.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 201 761.00 | |
FZ Social Security Contributions | | | 73 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 605 900.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
HA Exceptional income from management transactions | 1 969.00 | 249.00 | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | 249.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 204.00 | | 1 924.00 |
HK Income tax | 4 567.00 | 5 936.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 898.00 | 1 413 029.00 | | 1 632 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 177.00 | 1 386 433.00 | | 1 611 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 722.00 | 26 596.00 | | 21 722.00 |
HP References: Equipment leasing | 151.00 | 1 876.00 | | 151.00 |
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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 | 105 357.00 | | 9 928.00 | 105 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 115 286.00 | |
IO DECREASES Total including other intangible assets | | | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | 9 064.00 | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 502.00 | | 464.00 | 56 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 400.00 | 8 455.00 |
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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 | 27 327.00 | 8 295.00 | | 27 327.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 927.00 | 8 295.00 | | 26 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 728.00 | | 1 586.00 | 2 728.00 |
7B Total provisions for depreciation | 2 728.00 | | 1 586.00 | 2 728.00 |
7C Grand total | 2 728.00 | | 1 586.00 | 2 728.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 315 881.00 | 315 881.00 | | 315 881.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 51 402.00 | 51 402.00 | | 51 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
UX Other trade receivables | 347 592.00 | | | 347 592.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 24 316.00 | | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 38 045.00 | | | 38 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 285.00 | 420 060.00 | 10 225.00 | 430 285.00 |
VW VAT | 42 765.00 | 42 765.00 | | 42 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 642.00 | 462 642.00 | | 462 642.00 |
