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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 3 473.00 | 2 182.00 | 1 290.00 | 3 473.00 |
AT Other tangible assets | 77 366.00 | 28 129.00 | 49 237.00 | 77 366.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 87 571.00 | 32 244.00 | 55 327.00 | 87 571.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 775.00 | | 31 775.00 | 31 775.00 |
BX Customers and related accounts | 34 504.00 | | 34 504.00 | 34 504.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 149 183.00 | | 149 183.00 | 149 183.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 222 982.00 | | 222 982.00 | 222 982.00 |
CO Grand total (0 to V) | 310 553.00 | 32 244.00 | 278 309.00 | 310 553.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 084.00 | 40 064.00 | | 97 084.00 |
DL TOTAL (I) | 108 834.00 | 51 813.00 | | 108 834.00 |
DQ Provisions for Expenses | 1 495.00 | 1 377.00 | | 1 495.00 |
DR TOTAL (IV) | 1 495.00 | 1 377.00 | | 1 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | 36 339.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 360.00 | | 226.00 |
DX Trade payables and related accounts | 36 953.00 | 46 617.00 | | 36 953.00 |
DY Tax and social security liabilities | 54 289.00 | 41 554.00 | | 54 289.00 |
EA Other liabilities | 57 878.00 | 83 113.00 | | 57 878.00 |
EC TOTAL (IV) | 167 980.00 | 207 983.00 | | 167 980.00 |
EE Grand total (I to V) | 278 309.00 | 261 173.00 | | 278 309.00 |
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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 | 576 144.00 | 351 997.00 | 928 142.00 | 576 144.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 576 395.00 | 351 997.00 | 928 392.00 | 576 395.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 949 317.00 | |
FS Purchases of goods (including customs duties) | | | 424 765.00 | |
FT Inventory change (goods) | | | 10 731.00 | |
FU Purchases of raw materials and other supplies | | | -1 393.00 | |
FW Other purchases and external expenses | | | 231 206.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 101 395.00 | |
FZ Social Security Contributions | | | 36 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 824 413.00 | |
GG - OPERATING RESULT (I - II) | | | 124 904.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | 8 000.00 | | 5 573.00 |
HE Exceptional expenses on management operations | 180.00 | 9 222.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 285.00 | 1 020.00 | | 285.00 |
HG Exceptional depreciation and provisions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 15 815.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | -7 815.00 | | 5 108.00 |
HK Income tax | 32 248.00 | 8 080.00 | | 32 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 896.00 | 771 117.00 | | 954 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 812.00 | 731 053.00 | | 857 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 084.00 | 40 064.00 | | 97 084.00 |
HP References: Equipment leasing | | 2 223.00 | | |
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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 | 53 272.00 | | 35 281.00 | 53 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 982.00 | 87 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 80 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 539.00 | | 35 281.00 | 46 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 18 241.00 | 14 699.00 | 697.00 | 18 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | -116.00 | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 425.00 | 14 699.00 | 813.00 | 16 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 377.00 | 2 871.00 | 2 753.00 | 1 377.00 |
5Z Total provisions for risks and expenses | 1 377.00 | 2 871.00 | 2 753.00 | 1 377.00 |
6N Inventories and work in progress | 5 573.00 | 5 573.00 | 11 146.00 | 5 573.00 |
7B Total provisions for depreciation | 5 573.00 | 5 573.00 | 11 146.00 | 5 573.00 |
7C Grand total | 6 949.00 | 8 444.00 | 13 899.00 | 6 949.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | 1 377.00 | |
UJ - Exceptional | | | 5 573.00 | |
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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 | 36 953.00 | 36 953.00 | | 36 953.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 878.00 | 57 878.00 | | 57 878.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 34 504.00 | | | 34 504.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VC Group and associates | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 616.00 | 16 833.00 | 1 783.00 | 18 616.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 823.00 | 42 023.00 | 4 800.00 | 46 823.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 980.00 | 166 197.00 | 1 783.00 | 167 980.00 |
