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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 4 119.00 | 2 541.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 114 091.00 | 47 113.00 | 66 978.00 | 114 091.00 |
AT Other tangible assets | 43 784.00 | 17 878.00 | 25 906.00 | 43 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 251.00 | | 30 251.00 | 30 251.00 |
BJ TOTAL (I) | 199 782.00 | 74 091.00 | 125 691.00 | 199 782.00 |
BT Goods | 80 507.00 | | 80 507.00 | 80 507.00 |
BX Customers and related accounts | 424 867.00 | 2 353.00 | 422 514.00 | 424 867.00 |
BZ Other receivables | 184 098.00 | | 184 098.00 | 184 098.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 40 456.00 | | 40 456.00 | 40 456.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 744 892.00 | 2 353.00 | 742 539.00 | 744 892.00 |
CO Grand total (0 to V) | 944 674.00 | 76 444.00 | 868 229.00 | 944 674.00 |
CP Shares due in less than one year | 30 251.00 | | | 30 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 104 271.00 | 69 563.00 | | 104 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | 34 708.00 | | 30 906.00 |
DL TOTAL (I) | 143 536.00 | 112 631.00 | | 143 536.00 |
DU Loans and Debts from Credit Institutions (3) | 93 198.00 | 34 287.00 | | 93 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | 12 396.00 | | 11 394.00 |
DX Trade payables and related accounts | 464 151.00 | 355 003.00 | | 464 151.00 |
DY Tax and social security liabilities | 60 258.00 | 46 162.00 | | 60 258.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 86 091.00 | 71 256.00 | | 86 091.00 |
EC TOTAL (IV) | 724 693.00 | 519 104.00 | | 724 693.00 |
EE Grand total (I to V) | 868 229.00 | 631 734.00 | | 868 229.00 |
EG Accrued income and payables due within one year | 656 615.00 | 502 000.00 | | 656 615.00 |
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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 | 1 865 675.00 | | 1 865 675.00 | 1 865 675.00 |
FG Production sold - services | 18 308.00 | | 18 308.00 | 18 308.00 |
FJ Net sales | 1 883 983.00 | | 1 883 983.00 | 1 883 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 1 897 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 653.00 | |
FT Inventory change (goods) | | | -9 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FW Other purchases and external expenses | | | 211 897.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 184 976.00 | |
FZ Social Security Contributions | | | 59 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 1 859 324.00 | |
GG - OPERATING RESULT (I - II) | | | 37 845.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 310.00 | 410.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 261.00 | 1 684.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 571.00 | 2 094.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -344.00 | | -571.00 |
HK Income tax | 4 586.00 | 5 827.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 356.00 | 1 655 349.00 | | 1 897 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 451.00 | 1 620 641.00 | | 1 866 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | 34 708.00 | | 30 906.00 |
HP References: Equipment leasing | 5 366.00 | 5 366.00 | | 5 366.00 |
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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 | 109 847.00 | | 97 221.00 | 109 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 981.00 | | | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 266.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 199 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 157 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 3 410.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 950.00 | | 69 211.00 | 95 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 24 600.00 | 5 666.00 |
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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 | 60 912.00 | 20 205.00 | 7 026.00 | 60 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 981.00 | | | 4 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 869.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 681.00 | 19 336.00 | 7 026.00 | 52 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 2 353.00 | 5 097.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 2 353.00 | 5 097.00 | 5 097.00 |
7C Grand total | 5 097.00 | 2 353.00 | 5 097.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 2 353.00 | 5 097.00 | |
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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 | 464 151.00 | 464 151.00 | | 464 151.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 091.00 | 86 091.00 | | 86 091.00 |
UT Other financial assets | 30 251.00 | | | 30 251.00 |
UX Other trade receivables | 421 079.00 | | | 421 079.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 92 653.00 | 24 575.00 | 44 372.00 | 92 653.00 |
VI Group and Associates | 11 394.00 | 11 394.00 | | 11 394.00 |
VJ Loans taken out during the year | 75 550.00 | | | 75 550.00 |
VK Loans repaid during the year | 16 880.00 | | | 16 880.00 |
VM Income taxes | 9 688.00 | | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 702.00 | | | 94 702.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 930.00 | 642 930.00 | | 642 930.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 693.00 | 656 615.00 | 44 372.00 | 724 693.00 |
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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 | 5.00 | 4.00 | | 5.00 |
