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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 158 141.00 | 113 928.00 | 44 213.00 | 158 141.00 |
AV Fixed assets in progress | 195 351.00 | | 195 351.00 | 195 351.00 |
BB Receivables related to investments | 76 600.00 | | 76 600.00 | 76 600.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 436 285.00 | 117 751.00 | 318 534.00 | 436 285.00 |
BT Goods | 32 724.00 | | 32 724.00 | 32 724.00 |
BV Advances and down payments on orders | 65 368.00 | | 65 368.00 | 65 368.00 |
BX Customers and related accounts | 408 766.00 | 120 223.00 | 288 543.00 | 408 766.00 |
BZ Other receivables | 1 068 816.00 | | 1 068 816.00 | 1 068 816.00 |
CF Cash and cash equivalents | 510 402.00 | | 510 402.00 | 510 402.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 2 089 753.00 | 120 223.00 | 1 969 530.00 | 2 089 753.00 |
CO Grand total (0 to V) | 2 526 038.00 | 237 974.00 | 2 288 064.00 | 2 526 038.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 707 386.00 | 491 132.00 | | 707 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 475.00 | 216 254.00 | | 285 475.00 |
DL TOTAL (I) | 1 047 861.00 | 762 386.00 | | 1 047 861.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 622.00 | 167.00 | | 75 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 747.00 | 100 358.00 | | 132 747.00 |
DW Advances and down payments received on current orders | 1 236.00 | 1 011.00 | | 1 236.00 |
DX Trade payables and related accounts | 456 433.00 | 487 784.00 | | 456 433.00 |
DY Tax and social security liabilities | 38 031.00 | 32 093.00 | | 38 031.00 |
EA Other liabilities | 243 689.00 | 208 968.00 | | 243 689.00 |
EB Prepaid income (2) | 274 945.00 | 198 945.00 | | 274 945.00 |
EC TOTAL (IV) | 1 222 703.00 | 1 029 325.00 | | 1 222 703.00 |
EE Grand total (I to V) | 2 288 064.00 | 1 809 211.00 | | 2 288 064.00 |
EG Accrued income and payables due within one year | 1 222 703.00 | 1 029 325.00 | | 1 222 703.00 |
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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 | 1 790 870.00 | | 1 790 870.00 | 1 790 870.00 |
FG Production sold - services | 63 058.00 | 115.00 | 63 173.00 | 63 058.00 |
FJ Net sales | 1 853 928.00 | 115.00 | 1 854 043.00 | 1 853 928.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 858 404.00 | |
FS Purchases of goods (including customs duties) | | | 898 648.00 | |
FT Inventory change (goods) | | | 7 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 329 436.00 | |
FX Taxes, duties, and similar payments | | | 38 332.00 | |
FY Salaries and Wages | | | 117 436.00 | |
FZ Social Security Contributions | | | 49 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 457 378.00 | |
GG - OPERATING RESULT (I - II) | | | 401 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 674.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 24 530.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | 131 020.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 22 209.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 153 229.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -153 229.00 | | -687.00 |
HK Income tax | 139 354.00 | 105 569.00 | | 139 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 934.00 | 1 669 723.00 | | 1 882 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 459.00 | 1 453 469.00 | | 1 597 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 475.00 | 216 254.00 | | 285 475.00 |
HP References: Equipment leasing | 2 430.00 | 4 502.00 | | 2 430.00 |
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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 | 134 486.00 | | 302 049.00 | 134 486.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 78 970.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 436 285.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 053.00 | | 225 439.00 | 128 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 76 610.00 | 2 610.00 |
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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 | 100 956.00 | 16 795.00 | | 100 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 133.00 | 16 795.00 | | 97 133.00 |
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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 | 17 500.00 | | | 17 500.00 |
6T Receivables | 120 223.00 | | | 120 223.00 |
7B Total provisions for depreciation | 120 223.00 | | | 120 223.00 |
7C Grand total | 137 723.00 | | | 137 723.00 |
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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 | 456 433.00 | 456 433.00 | | 456 433.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 689.00 | 243 689.00 | | 243 689.00 |
8L Deferred income | 274 945.00 | 274 945.00 | | 274 945.00 |
UL Receivables related to investments | 76 600.00 | 76 600.00 | | 76 600.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 408 766.00 | | | 408 766.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 56 629.00 | | | 56 629.00 |
VC Group and associates | 985 817.00 | | | 985 817.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 75 473.00 | 75 473.00 | | 75 473.00 |
VI Group and Associates | 132 747.00 | 132 747.00 | | 132 747.00 |
VJ Loans taken out during the year | 80 913.00 | | | 80 913.00 |
VK Loans repaid during the year | 5 547.00 | | | 5 547.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 654.00 | | | 24 654.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 061.00 | 1 560 061.00 | | 1 560 061.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 467.00 | 1 221 467.00 | | 1 221 467.00 |
