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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AR Technical installations, industrial equipment and tools | 431 340.00 | 347 491.00 | 83 848.00 | 431 340.00 |
AT Other tangible assets | 90 043.00 | 74 304.00 | 15 739.00 | 90 043.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 528 953.00 | 427 636.00 | 101 317.00 | 528 953.00 |
BX Customers and related accounts | 787 312.00 | 175 805.00 | 611 507.00 | 787 312.00 |
BZ Other receivables | 89 139.00 | 3 100.00 | 86 039.00 | 89 139.00 |
CF Cash and cash equivalents | 192 020.00 | | 192 020.00 | 192 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 068 471.00 | 178 905.00 | 889 566.00 | 1 068 471.00 |
CO Grand total (0 to V) | 1 597 424.00 | 606 541.00 | 990 883.00 | 1 597 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 032.00 | 193 032.00 | | 193 032.00 |
DH Retained earnings | 109 605.00 | 100 156.00 | | 109 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 9 448.00 | | 69 128.00 |
DL TOTAL (I) | 380 015.00 | 310 887.00 | | 380 015.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909.00 | 93 846.00 | | 38 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 19 908.00 | | 1 145.00 |
DX Trade payables and related accounts | 293 978.00 | 185 243.00 | | 293 978.00 |
DY Tax and social security liabilities | 251 050.00 | 198 484.00 | | 251 050.00 |
DZ Fixed asset liabilities and related accounts | 25 184.00 | 4 784.00 | | 25 184.00 |
EA Other liabilities | 602.00 | 1 415.00 | | 602.00 |
EC TOTAL (IV) | 610 868.00 | 503 680.00 | | 610 868.00 |
EE Grand total (I to V) | 990 883.00 | 814 567.00 | | 990 883.00 |
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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 | 887 213.00 | | 887 213.00 | 887 213.00 |
FG Production sold - services | 320 330.00 | | 320 330.00 | 320 330.00 |
FJ Net sales | 1 207 543.00 | | 1 207 543.00 | 1 207 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 207 613.00 | |
FS Purchases of goods (including customs duties) | | | 577 686.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 189 251.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 159 568.00 | |
FZ Social Security Contributions | | | 77 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 614.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 124 378.00 | |
GG - OPERATING RESULT (I - II) | | | 83 235.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 735.00 | 1 347.00 | | 7 735.00 |
HD Total exceptional income (VII) | 7 735.00 | 1 347.00 | | 7 735.00 |
HE Exceptional expenses on management operations | 1 237.00 | 9.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 9 226.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | -7 879.00 | | 6 499.00 |
HK Income tax | 21 454.00 | -1 593.00 | | 21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 594.00 | 675 768.00 | | 1 218 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 467.00 | 666 320.00 | | 1 149 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 128.00 | 9 448.00 | | 69 128.00 |
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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 | 496 817.00 | | 40 922.00 | 496 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 528 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 521 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 582.00 | | 39 373.00 | 490 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 1 549.00 | 395.00 |
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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 | 338 087.00 | 98 121.00 | 8 572.00 | 338 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 246.00 | 98 121.00 | 8 572.00 | 332 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 191.00 | 13 614.00 | | 162 191.00 |
6X Other provisions for depreciation | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 165 291.00 | 13 614.00 | | 165 291.00 |
7C Grand total | 165 291.00 | 13 614.00 | | 165 291.00 |
UE of which provisions and reversals: - Operating | | 13 614.00 | | |
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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 | 293 978.00 | 293 978.00 | | 293 978.00 |
8C Staff and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8E Income Taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 184.00 | 25 184.00 | | 25 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 577 479.00 | | | 577 479.00 |
VA Doubtful or disputed receivables | 209 832.00 | | | 209 832.00 |
VB VAT | 44 682.00 | | | 44 682.00 |
VG Loans with a maturity of up to one year at origin | 10 269.00 | 10 269.00 | | 10 269.00 |
VH Loans with a maturity of more than one year at origin | 28 640.00 | 28 640.00 | | 28 640.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | | | 44 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 104.00 | 668 272.00 | 209 832.00 | 878 104.00 |
VW VAT | 182 905.00 | 182 905.00 | | 182 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 868.00 | 610 868.00 | | 610 868.00 |
