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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 | 10 475.00 | 9 063.00 | 1 412.00 | 10 475.00 |
AT Other tangible assets | 70 702.00 | 38 753.00 | 31 949.00 | 70 702.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 177.00 | 47 816.00 | 38 361.00 | 86 177.00 |
BT Goods | 28 566.00 | | 28 566.00 | 28 566.00 |
BX Customers and related accounts | 87 905.00 | 4 336.00 | 83 569.00 | 87 905.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 217 790.00 | | 217 790.00 | 217 790.00 |
CJ TOTAL (II) | 344 737.00 | 4 336.00 | 340 401.00 | 344 737.00 |
CO Grand total (0 to V) | 430 914.00 | 52 152.00 | 378 762.00 | 430 914.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 278.00 | 57 856.00 | | 86 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | 28 422.00 | | 20 104.00 |
DL TOTAL (I) | 115 182.00 | 95 078.00 | | 115 182.00 |
DU Loans and Debts from Credit Institutions (3) | 27 284.00 | 35 371.00 | | 27 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 9 290.00 | | 2 290.00 |
DW Advances and down payments received on current orders | 94 972.00 | 36 921.00 | | 94 972.00 |
DX Trade payables and related accounts | 86 127.00 | 151 302.00 | | 86 127.00 |
DY Tax and social security liabilities | 52 907.00 | 51 063.00 | | 52 907.00 |
EC TOTAL (IV) | 263 580.00 | 283 948.00 | | 263 580.00 |
EE Grand total (I to V) | 378 762.00 | 379 026.00 | | 378 762.00 |
EG Accrued income and payables due within one year | 149 555.00 | 219 743.00 | | 149 555.00 |
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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 | 1 223 579.00 | 584.00 | 1 224 162.00 | 1 223 579.00 |
FJ Net sales | 1 223 579.00 | 584.00 | 1 224 162.00 | 1 223 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FR Total operating income (I) | | | 1 237 852.00 | |
FS Purchases of goods (including customs duties) | | | 616 570.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 323 394.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 156 141.00 | |
FZ Social Security Contributions | | | 65 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336.00 | |
GE Other Expenses | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 1 206 502.00 | |
GG - OPERATING RESULT (I - II) | | | 31 349.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | 2 312.00 | | 2 460.00 |
A2 TOTAL ASSETS | 21 968.00 | 22 890.00 | | 21 968.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 3 043.00 | 4 167.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 9 730.00 | 8 048.00 | | 9 730.00 |
HF Exceptional expenses on capital transactions | | 9 290.00 | | |
HH Total exceptional expenses (VIII) | 9 730.00 | 17 338.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | -13 171.00 | | -6 687.00 |
HK Income tax | 3 851.00 | 5 176.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 895.00 | 1 290 480.00 | | 1 240 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 791.00 | 1 262 058.00 | | 1 220 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 104.00 | 28 422.00 | | 20 104.00 |
HP References: Equipment leasing | 5 832.00 | 5 832.00 | | 5 832.00 |
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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 | 77 024.00 | | 16 109.00 | 77 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 86 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 70 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | 3 191.00 | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 140.00 | | 12 918.00 | 63 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 35 015.00 | 18 157.00 | 5 356.00 | 35 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | 1 779.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 16 378.00 | 5 356.00 | 27 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 230.00 | 4 336.00 | 11 230.00 | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | 4 336.00 | 11 230.00 | 11 230.00 |
7C Grand total | 11 230.00 | 4 336.00 | 11 230.00 | 11 230.00 |
UE of which provisions and reversals: - Operating | | 4 336.00 | 11 230.00 | |
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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 | 86 127.00 | 86 127.00 | | 86 127.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 82 702.00 | | | 82 702.00 |
VA Doubtful or disputed receivables | 5 204.00 | | | 5 204.00 |
VB VAT | 8 871.00 | | | 8 871.00 |
VH Loans with a maturity of more than one year at origin | 27 284.00 | 8 231.00 | 19 053.00 | 27 284.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 381.00 | 103 381.00 | | 103 381.00 |
VW VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 608.00 | 149 555.00 | 19 053.00 | 168 608.00 |
