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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AR Technical installations, industrial equipment and tools | 24 035.00 | 5 830.00 | 18 205.00 | 24 035.00 |
AT Other tangible assets | 44 289.00 | 18 606.00 | 25 683.00 | 44 289.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 90 578.00 | 37 351.00 | 53 227.00 | 90 578.00 |
BT Goods | 60 338.00 | | 60 338.00 | 60 338.00 |
BX Customers and related accounts | 391 790.00 | 2 722.00 | 389 069.00 | 391 790.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 359 060.00 | | 359 060.00 | 359 060.00 |
CJ TOTAL (II) | 825 215.00 | 2 722.00 | 822 493.00 | 825 215.00 |
CO Grand total (0 to V) | 915 793.00 | 40 073.00 | 875 720.00 | 915 793.00 |
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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 |
DG Other reserves | 162 706.00 | 104 606.00 | | 162 706.00 |
DH Retained earnings | 57 812.00 | 57 718.00 | | 57 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 353.00 | 58 194.00 | | 66 353.00 |
DL TOTAL (I) | 396 872.00 | 330 519.00 | | 396 872.00 |
DP Provisions for Risks | 43 430.00 | 33 120.00 | | 43 430.00 |
DR TOTAL (IV) | 43 430.00 | 33 120.00 | | 43 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 6 906.00 | | 7 877.00 |
DX Trade payables and related accounts | 290 560.00 | 217 881.00 | | 290 560.00 |
DY Tax and social security liabilities | 89 120.00 | 97 011.00 | | 89 120.00 |
EA Other liabilities | 15 821.00 | 17 809.00 | | 15 821.00 |
EB Prepaid income (2) | 32 040.00 | 43 800.00 | | 32 040.00 |
EC TOTAL (IV) | 435 418.00 | 383 408.00 | | 435 418.00 |
EE Grand total (I to V) | 875 720.00 | 747 047.00 | | 875 720.00 |
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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 | | | 1 532 415.00 | |
FJ Net sales | | | 1 975 154.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 017 399.00 | |
FS Purchases of goods (including customs duties) | | | 948 110.00 | |
FT Inventory change (goods) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 472 140.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 361 699.00 | |
FZ Social Security Contributions | | | 70 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 430.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 924 784.00 | |
GG - OPERATING RESULT (I - II) | | | 92 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 14 500.00 | 10 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 10 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | 9 670.00 | | 12 129.00 |
HH Total exceptional expenses (VIII) | 12 308.00 | 9 670.00 | | 12 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 330.00 | | 2 192.00 |
HK Income tax | 28 348.00 | 27 039.00 | | 28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 955.00 | 1 747 231.00 | | 2 031 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 602.00 | 1 689 037.00 | | 1 965 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 353.00 | 58 194.00 | | 66 353.00 |
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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 | 72 305.00 | | 43 611.00 | 72 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339.00 | |
I4 DECREASES Grand Total | | 25 338.00 | 90 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 338.00 | 68 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 846.00 | | 41 816.00 | 51 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 1 795.00 | 7 544.00 |
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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 | 34 908.00 | 15 652.00 | 13 209.00 | 34 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 993.00 | 15 652.00 | 13 209.00 | 21 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 120.00 | 43 430.00 | 33 120.00 | 33 120.00 |
6T Receivables | | 2 722.00 | | |
7B Total provisions for depreciation | | 2 722.00 | | |
7C Grand total | 33 120.00 | 46 152.00 | 33 120.00 | 33 120.00 |
UE of which provisions and reversals: - Operating | | 46 152.00 | 33 120.00 | |
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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 | 290 560.00 | 290 560.00 | | 290 560.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
8L Deferred income | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 9 339.00 | | | 9 339.00 |
UX Other trade receivables | 388 524.00 | | | 388 524.00 |
VA Doubtful or disputed receivables | 3 266.00 | | | 3 266.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 7 877.00 | 4 889.00 | 2 988.00 | 7 877.00 |
VK Loans repaid during the year | 3 687.00 | | | 3 687.00 |
VM Income taxes | 7 469.00 | | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 156.00 | 405 817.00 | 9 339.00 | 415 156.00 |
VW VAT | 30 699.00 | 30 699.00 | | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 418.00 | 432 430.00 | 2 988.00 | 435 418.00 |
