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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 | 1 639.00 | 1 279.00 | 360.00 | 1 639.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 346.00 | 11 372.00 | 13 974.00 | 25 346.00 |
AR Technical installations, industrial equipment and tools | 20 521.00 | 19 186.00 | 1 334.00 | 20 521.00 |
AT Other tangible assets | 23 198.00 | 13 604.00 | 9 594.00 | 23 198.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 239 304.00 | 45 442.00 | 193 862.00 | 239 304.00 |
BT Goods | 99 185.00 | | 99 185.00 | 99 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 856.00 | | 691 856.00 | 691 856.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 1 209 313.00 | | 1 209 313.00 | 1 209 313.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 2 014 094.00 | | 2 014 094.00 | 2 014 094.00 |
CO Grand total (0 to V) | 2 253 397.00 | 45 442.00 | 2 207 955.00 | 2 253 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 639 982.00 | 497 920.00 | | 639 982.00 |
DH Retained earnings | 635 821.00 | 635 821.00 | | 635 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 527.00 | 142 061.00 | | 286 527.00 |
DL TOTAL (I) | 1 570 713.00 | 1 284 187.00 | | 1 570 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 1 825.00 | | 2 413.00 |
DX Trade payables and related accounts | 393 974.00 | 413 247.00 | | 393 974.00 |
DY Tax and social security liabilities | 220 750.00 | 196 793.00 | | 220 750.00 |
EA Other liabilities | 20 105.00 | 26 158.00 | | 20 105.00 |
EC TOTAL (IV) | 637 242.00 | 638 024.00 | | 637 242.00 |
EE Grand total (I to V) | 2 207 955.00 | 1 922 211.00 | | 2 207 955.00 |
EG Accrued income and payables due within one year | 637 242.00 | 638 024.00 | | 637 242.00 |
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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 | 3 898 069.00 | 805.00 | 3 898 874.00 | 3 898 069.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 3 898 069.00 | 805.00 | 3 898 874.00 | 3 898 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 596.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 919 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 406.00 | |
FT Inventory change (goods) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 252 070.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 348 060.00 | |
FZ Social Security Contributions | | | 159 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 504 623.00 | |
GG - OPERATING RESULT (I - II) | | | 414 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -231.00 | |
GN Positive exchange differences | | | 12 121.00 | |
GP Total financial income (V) | | | 11 890.00 | |
GS Negative differences of foreign exchange | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 596.00 | 14 343.00 | | 20 596.00 |
HA Exceptional income from management transactions | 18 728.00 | 4 545.00 | | 18 728.00 |
HC Reversals of provisions and transfers of expenses | -2 411.00 | | | -2 411.00 |
HD Total exceptional income (VII) | 16 317.00 | 4 545.00 | | 16 317.00 |
HE Exceptional expenses on management operations | 4 059.00 | 6 872.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 6 872.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063.00 | -2 327.00 | | 9 063.00 |
HK Income tax | 147 085.00 | 66 727.00 | | 147 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 767.00 | 3 958 639.00 | | 3 947 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 240.00 | 3 816 578.00 | | 3 661 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 527.00 | 142 061.00 | | 286 527.00 |
HP References: Equipment leasing | 13 775.00 | 13 775.00 | | 13 775.00 |
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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 | 239 453.00 | | 1 639.00 | 239 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 239 304.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 161 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 788.00 | | 1 639.00 | 161 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 065.00 | | | 69 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 35 134.00 | 10 651.00 | 343.00 | 35 134.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 617.00 | 343.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 9 034.00 | | 35 129.00 |
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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 | 393 974.00 | 393 974.00 | | 393 974.00 |
8C Staff and Related Accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
8D Social Security and Other Social Organizations | 79 352.00 | 79 352.00 | | 79 352.00 |
8E Income Taxes | 58 047.00 | 58 047.00 | | 58 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 691 856.00 | | | 691 856.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 995.00 | 705 595.00 | 5 400.00 | 710 995.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 242.00 | 637 242.00 | | 637 242.00 |
