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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 325.00 | 513.00 | 838.00 |
AT Other tangible assets | 28 446.00 | 24 304.00 | 4 142.00 | 28 446.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 234.00 | 29 079.00 | 26 155.00 | 55 234.00 |
BT Goods | 110 557.00 | 1 668.00 | 108 889.00 | 110 557.00 |
BX Customers and related accounts | 168 835.00 | 14 938.00 | 153 897.00 | 168 835.00 |
BZ Other receivables | 79 460.00 | | 79 460.00 | 79 460.00 |
CD Marketable securities | 176 748.00 | | 176 748.00 | 176 748.00 |
CF Cash and cash equivalents | 342 195.00 | | 342 195.00 | 342 195.00 |
CH Prepaid expenses | 245 100.00 | | 245 100.00 | 245 100.00 |
CJ TOTAL (II) | 1 122 895.00 | 16 606.00 | 1 106 290.00 | 1 122 895.00 |
CO Grand total (0 to V) | 1 178 129.00 | 45 685.00 | 1 132 445.00 | 1 178 129.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 482.00 | 62 090.00 | | 122 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 396.00 | 68 392.00 | | 138 396.00 |
DL TOTAL (I) | 341 879.00 | 211 482.00 | | 341 879.00 |
DP Provisions for Risks | 59 866.00 | 47 175.00 | | 59 866.00 |
DR TOTAL (IV) | 59 866.00 | 47 175.00 | | 59 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 6 380.00 | | 653.00 |
DX Trade payables and related accounts | 376 858.00 | 457 894.00 | | 376 858.00 |
DY Tax and social security liabilities | 49 269.00 | 89 958.00 | | 49 269.00 |
EA Other liabilities | 2 008.00 | 1 782.00 | | 2 008.00 |
EB Prepaid income (2) | 301 912.00 | 587 000.00 | | 301 912.00 |
EC TOTAL (IV) | 730 700.00 | 1 143 014.00 | | 730 700.00 |
EE Grand total (I to V) | 1 132 445.00 | 1 401 672.00 | | 1 132 445.00 |
EG Accrued income and payables due within one year | 730 700.00 | 1 143 014.00 | | 730 700.00 |
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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 | 1 342 103.00 | 154 555.00 | 1 496 658.00 | 1 342 103.00 |
FG Production sold - services | 119 440.00 | 181 296.00 | 300 736.00 | 119 440.00 |
FJ Net sales | 1 461 542.00 | 335 851.00 | 1 797 394.00 | 1 461 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 800 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 541.00 | |
FT Inventory change (goods) | | | -49 946.00 | |
FW Other purchases and external expenses | | | 304 775.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 76 440.00 | |
FZ Social Security Contributions | | | 48 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 557 053.00 | |
GG - OPERATING RESULT (I - II) | | | 243 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | -292.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GS Negative differences of foreign exchange | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 365.00 | | |
HD Total exceptional income (VII) | 44 000.00 | 34 470.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 62 000.00 | 11 500.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 8 443.00 | | | 8 443.00 |
HG Exceptional depreciation and provisions | 12 691.00 | | | 12 691.00 |
HH Total exceptional expenses (VIII) | 83 134.00 | 11 500.00 | | 83 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 134.00 | 22 970.00 | | -39 134.00 |
HK Income tax | 66 682.00 | 32 552.00 | | 66 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 346.00 | 1 360 312.00 | | 1 846 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 950.00 | 1 291 919.00 | | 1 707 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 396.00 | 68 392.00 | | 138 396.00 |
HP References: Equipment leasing | 38 286.00 | 29 663.00 | | 38 286.00 |
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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 | 64 289.00 | | 1 500.00 | 64 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 55 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 30 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 839.00 | | 1 500.00 | 39 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 26 593.00 | 4 598.00 | 2 112.00 | 26 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 143.00 | 4 598.00 | 2 112.00 | 22 143.00 |
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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 | 47 175.00 | 12 691.00 | | 47 175.00 |
6N Inventories and work in progress | 4 168.00 | | 2 500.00 | 4 168.00 |
6T Receivables | 9 917.00 | 5 021.00 | | 9 917.00 |
7B Total provisions for depreciation | 14 085.00 | 5 021.00 | 2 500.00 | 14 085.00 |
7C Grand total | 61 260.00 | 17 712.00 | 2 500.00 | 61 260.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 2 500.00 | |
UJ - Exceptional | | 12 691.00 | | |
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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 | 376 858.00 | 376 858.00 | | 376 858.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 34 129.00 | 34 129.00 | | 34 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 301 912.00 | 301 912.00 | | 301 912.00 |
UX Other trade receivables | 151 934.00 | | | 151 934.00 |
VA Doubtful or disputed receivables | 16 900.00 | | | 16 900.00 |
VB VAT | 14 355.00 | | | 14 355.00 |
VC Group and associates | 62 849.00 | | | 62 849.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VM Income taxes | 2 257.00 | | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 245 100.00 | | | 245 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 395.00 | 493 395.00 | | 493 395.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 700.00 | 730 700.00 | | 730 700.00 |
