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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 6 405.00 | 366.00 | 6 771.00 |
AT Other tangible assets | 144 679.00 | 80 791.00 | 63 888.00 | 144 679.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 157 273.00 | 87 196.00 | 70 076.00 | 157 273.00 |
BT Goods | 41 179.00 | | 41 179.00 | 41 179.00 |
BX Customers and related accounts | 473 779.00 | 97.00 | 473 682.00 | 473 779.00 |
BZ Other receivables | 57 456.00 | | 57 456.00 | 57 456.00 |
CF Cash and cash equivalents | 714 800.00 | | 714 800.00 | 714 800.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 289 119.00 | 97.00 | 1 289 022.00 | 1 289 119.00 |
CO Grand total (0 to V) | 1 446 393.00 | 87 293.00 | 1 359 099.00 | 1 446 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 512.00 | 409 798.00 | | 386 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 777.00 | 126 713.00 | | 120 777.00 |
DL TOTAL (I) | 549 212.00 | 578 435.00 | | 549 212.00 |
DU Loans and Debts from Credit Institutions (3) | 105 718.00 | 133 995.00 | | 105 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 869.00 | 661.00 | | 76 869.00 |
DX Trade payables and related accounts | 440 070.00 | 232 551.00 | | 440 070.00 |
DY Tax and social security liabilities | 175 652.00 | 129 254.00 | | 175 652.00 |
EA Other liabilities | 11 575.00 | 1 584.00 | | 11 575.00 |
EC TOTAL (IV) | 809 887.00 | 498 047.00 | | 809 887.00 |
EE Grand total (I to V) | 1 359 099.00 | 1 076 483.00 | | 1 359 099.00 |
EG Accrued income and payables due within one year | 732 931.00 | 392 409.00 | | 732 931.00 |
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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 | 943 835.00 | | 943 835.00 | 943 835.00 |
FG Production sold - services | 1 274 092.00 | | 1 274 092.00 | 1 274 092.00 |
FJ Net sales | 2 217 927.00 | | 2 217 927.00 | 2 217 927.00 |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 234 995.00 | |
FS Purchases of goods (including customs duties) | | | 517 028.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FU Purchases of raw materials and other supplies | | | 5 972.00 | |
FW Other purchases and external expenses | | | 696 628.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 610 695.00 | |
FZ Social Security Contributions | | | 227 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 086 677.00 | |
GG - OPERATING RESULT (I - II) | | | 148 317.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3 263.00 | | 99.00 |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | 99.00 | 3 665.00 | | 99.00 |
HE Exceptional expenses on management operations | 94.00 | 5 484.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 821.00 | 402.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 915.00 | 5 886.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -2 220.00 | | -816.00 |
HK Income tax | 36 077.00 | 44 374.00 | | 36 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 549.00 | 1 774 785.00 | | 2 247 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 772.00 | 1 648 072.00 | | 2 126 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 777.00 | 126 713.00 | | 120 777.00 |
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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 | 155 224.00 | | 5 428.00 | 155 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 157 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 151 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 491.00 | | 5 338.00 | 149 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 90.00 | 5 732.00 |
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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 | 76 918.00 | 12 835.00 | 2 557.00 | 76 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 918.00 | 12 835.00 | 2 557.00 | 76 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | | 97.00 |
7B Total provisions for depreciation | 97.00 | | | 97.00 |
7C Grand total | 97.00 | | | 97.00 |
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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 | 440 071.00 | 440 071.00 | | 440 071.00 |
8C Staff and Related Accounts | 69 983.00 | 69 983.00 | | 69 983.00 |
8D Social Security and Other Social Organizations | 79 950.00 | 79 950.00 | | 79 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UT Other financial assets | 5 822.00 | | | 5 822.00 |
UX Other trade receivables | 473 663.00 | | | 473 663.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 105 639.00 | 28 683.00 | 65 503.00 | 105 639.00 |
VI Group and Associates | 76 870.00 | 76 870.00 | | 76 870.00 |
VK Loans repaid during the year | 28 256.00 | | | 28 256.00 |
VM Income taxes | 35 226.00 | | | 35 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | | | 8 799.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 962.00 | 533 140.00 | 5 822.00 | 538 962.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 887.00 | 732 931.00 | 65 503.00 | 809 887.00 |
