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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 1 829.00 | 1 039.00 | 2 868.00 |
AT Other tangible assets | 226 140.00 | 127 202.00 | 98 938.00 | 226 140.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 247 191.00 | 134 031.00 | 113 160.00 | 247 191.00 |
BT Goods | 120 308.00 | | 120 308.00 | 120 308.00 |
BX Customers and related accounts | 513 049.00 | 93 754.00 | 419 295.00 | 513 049.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 609 395.00 | | 609 395.00 | 609 395.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 283 710.00 | 93 754.00 | 1 189 956.00 | 1 283 710.00 |
CO Grand total (0 to V) | 1 530 902.00 | 227 785.00 | 1 303 116.00 | 1 530 902.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 818.00 | 245 375.00 | | 364 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 865.00 | 119 443.00 | | 215 865.00 |
DL TOTAL (I) | 602 683.00 | 386 818.00 | | 602 683.00 |
DQ Provisions for Expenses | 11 798.00 | | | 11 798.00 |
DR TOTAL (IV) | 11 798.00 | | | 11 798.00 |
DU Loans and Debts from Credit Institutions (3) | 52 660.00 | 74 255.00 | | 52 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 634.00 | 24 379.00 | | 41 634.00 |
DX Trade payables and related accounts | 361 504.00 | 313 851.00 | | 361 504.00 |
DY Tax and social security liabilities | 94 165.00 | 93 451.00 | | 94 165.00 |
EA Other liabilities | 21 858.00 | 114 221.00 | | 21 858.00 |
EB Prepaid income (2) | 116 814.00 | | | 116 814.00 |
EC TOTAL (IV) | 688 635.00 | 620 156.00 | | 688 635.00 |
EE Grand total (I to V) | 1 303 116.00 | 1 006 974.00 | | 1 303 116.00 |
EG Accrued income and payables due within one year | 651 641.00 | 620 156.00 | | 651 641.00 |
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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 | 801 734.00 | | 801 734.00 | 801 734.00 |
FG Production sold - services | 3 025 627.00 | | 3 025 627.00 | 3 025 627.00 |
FJ Net sales | 3 827 362.00 | | 3 827 362.00 | 3 827 362.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 842 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 474.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 21 575.00 | |
FV Inventory change (raw materials and supplies) | | | -20 529.00 | |
FW Other purchases and external expenses | | | 618 093.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 501 221.00 | |
FZ Social Security Contributions | | | 236 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 798.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 3 532 282.00 | |
GG - OPERATING RESULT (I - II) | | | 310 420.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | 27 242.00 | | 9 870.00 |
A2 TOTAL ASSETS | 48 180.00 | 44 380.00 | | 48 180.00 |
A4 Equity method investments | 2 675.00 | 5 875.00 | | 2 675.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 17 417.00 | | | 17 417.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 22 685.00 | | | 22 685.00 |
HH Total exceptional expenses (VIII) | 23 225.00 | | | 23 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 85 638.00 | 49 331.00 | | 85 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 656.00 | 2 930 837.00 | | 3 860 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 791.00 | 2 811 394.00 | | 3 644 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 865.00 | 119 443.00 | | 215 865.00 |
HP References: Equipment leasing | 3 546.00 | 4 255.00 | | 3 546.00 |
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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 | 236 680.00 | | 33 219.00 | 236 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 184.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 247 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 229 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 096.00 | | 32 619.00 | 219 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584.00 | | 600.00 | 12 584.00 |
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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 | 107 827.00 | 26 226.00 | 22.00 | 107 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 827.00 | 26 226.00 | 22.00 | 102 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 798.00 | | |
6T Receivables | 63 148.00 | 35 859.00 | 5 252.00 | 63 148.00 |
7B Total provisions for depreciation | 63 148.00 | 35 859.00 | 5 252.00 | 63 148.00 |
7C Grand total | 63 148.00 | 47 657.00 | 5 252.00 | 63 148.00 |
UE of which provisions and reversals: - Operating | | 47 657.00 | 5 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 361 504.00 | 361 504.00 | | 361 504.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 37 832.00 | 37 832.00 | | 37 832.00 |
8E Income Taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 858.00 | 21 858.00 | | 21 858.00 |
8L Deferred income | 116 814.00 | 116 814.00 | | 116 814.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
UX Other trade receivables | 386 080.00 | | | 386 080.00 |
VA Doubtful or disputed receivables | 126 970.00 | | | 126 970.00 |
VB VAT | 25 017.00 | | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 52 660.00 | 15 666.00 | 36 995.00 | 52 660.00 |
VI Group and Associates | 37 701.00 | 37 701.00 | | 37 701.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | | | 13 164.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 126.00 | 553 976.00 | 13 150.00 | 567 126.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 635.00 | 651 641.00 | 36 995.00 | 688 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
