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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 134 971.00 | 84 972.00 | 219 944.00 |
AT Other tangible assets | 24 779.00 | 16 279.00 | 8 499.00 | 24 779.00 |
BH Other financial assets | 247 036.00 | | 247 036.00 | 247 036.00 |
BJ TOTAL (I) | 499 259.00 | 158 750.00 | 340 508.00 | 499 259.00 |
BT Goods | 122 632.00 | 16 772.00 | 105 860.00 | 122 632.00 |
BX Customers and related accounts | 1 115 102.00 | | 1 115 102.00 | 1 115 102.00 |
BZ Other receivables | 84 435.00 | | 84 435.00 | 84 435.00 |
CF Cash and cash equivalents | 749 879.00 | | 749 879.00 | 749 879.00 |
CH Prepaid expenses | 90 661.00 | | 90 661.00 | 90 661.00 |
CJ TOTAL (II) | 2 162 711.00 | 16 772.00 | 2 145 939.00 | 2 162 711.00 |
CO Grand total (0 to V) | 2 661 971.00 | 175 523.00 | 2 486 448.00 | 2 661 971.00 |
CP Shares due in less than one year | 247 036.00 | | | 247 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 735 773.00 | | | 735 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 668.00 | | | 337 668.00 |
DL TOTAL (I) | 1 117 442.00 | | | 1 117 442.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | | | 46 927.00 |
DX Trade payables and related accounts | 711 211.00 | | | 711 211.00 |
DY Tax and social security liabilities | 381 579.00 | | | 381 579.00 |
EA Other liabilities | 18 687.00 | | | 18 687.00 |
EB Prepaid income (2) | 210 599.00 | | | 210 599.00 |
EC TOTAL (IV) | 1 369 005.00 | | | 1 369 005.00 |
EE Grand total (I to V) | 2 486 448.00 | | | 2 486 448.00 |
EG Accrued income and payables due within one year | 1 369 005.00 | | | 1 369 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 097.00 | | | 42 097.00 |
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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 | 4 585 348.00 | | 4 585 348.00 | 4 585 348.00 |
FG Production sold - services | 676 538.00 | | 676 538.00 | 676 538.00 |
FJ Net sales | 5 261 886.00 | | 5 261 886.00 | 5 261 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 866.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 318 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 332.00 | |
FT Inventory change (goods) | | | 142 466.00 | |
FW Other purchases and external expenses | | | 891 878.00 | |
FX Taxes, duties, and similar payments | | | 21 479.00 | |
FY Salaries and Wages | | | 484 309.00 | |
FZ Social Security Contributions | | | 202 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 772.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 4 813 352.00 | |
GG - OPERATING RESULT (I - II) | | | 505 543.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 751.00 | | | 26 751.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | | | 3 317.00 |
HK Income tax | 167 446.00 | | | 167 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 077.00 | | | 5 323 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 408.00 | | | 4 985 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 668.00 | | | 337 668.00 |
HP References: Equipment leasing | 68 627.00 | | | 68 627.00 |
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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 | 889 069.00 | | 2 324 682.00 | 889 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 714 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 714 492.00 | 247 036.00 | |
I4 DECREASES Grand Total | | 2 714 492.00 | 499 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 760.00 | | 1 962.00 | 242 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 808.00 | | 2 322 720.00 | 638 808.00 |
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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 | 98 069.00 | 60 681.00 | | 98 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 3 657.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 227.00 | 57 023.00 | | 94 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 114.00 | 16 772.00 | 30 114.00 | 30 114.00 |
7B Total provisions for depreciation | 30 114.00 | 16 772.00 | 30 114.00 | 30 114.00 |
7C Grand total | 30 114.00 | 16 772.00 | 30 114.00 | 30 114.00 |
UE of which provisions and reversals: - Operating | | 16 772.00 | 30 114.00 | |
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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 | 711 211.00 | 711 211.00 | | 711 211.00 |
8C Staff and Related Accounts | 157 179.00 | 157 179.00 | | 157 179.00 |
8D Social Security and Other Social Organizations | 114 184.00 | 114 184.00 | | 114 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 687.00 | 18 687.00 | | 18 687.00 |
8L Deferred income | 210 599.00 | 210 599.00 | | 210 599.00 |
UT Other financial assets | 247 036.00 | 247 036.00 | | 247 036.00 |
UX Other trade receivables | 1 115 102.00 | | | 1 115 102.00 |
UY Staff and related accounts | 18 400.00 | | | 18 400.00 |
UZ Social Security, other social security organizations | 5 813.00 | | | 5 813.00 |
VB VAT | 26 339.00 | | | 26 339.00 |
VG Loans with a maturity of up to one year at origin | 42 097.00 | 42 097.00 | | 42 097.00 |
VH Loans with a maturity of more than one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VK Loans repaid during the year | 28 775.00 | | | 28 775.00 |
VM Income taxes | 23 147.00 | | | 23 147.00 |
VP Miscellaneous | 8 797.00 | | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 90 661.00 | | | 90 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 235.00 | 1 537 235.00 | | 1 537 235.00 |
VW VAT | 101 489.00 | 101 489.00 | | 101 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 005.00 | 1 369 005.00 | | 1 369 005.00 |
