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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 | 11 919.00 | 10 988.00 | 930.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 18 878.00 | 18 878.00 | | 18 878.00 |
AT Other tangible assets | 197 396.00 | 159 079.00 | 38 317.00 | 197 396.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 346 228.00 | 188 945.00 | 157 283.00 | 346 228.00 |
BT Goods | 98 622.00 | | 98 622.00 | 98 622.00 |
BX Customers and related accounts | 1 290 827.00 | | 1 290 827.00 | 1 290 827.00 |
BZ Other receivables | 133 036.00 | | 133 036.00 | 133 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 754.00 | | 176 754.00 | 176 754.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 1 711 227.00 | | 1 711 227.00 | 1 711 227.00 |
CO Grand total (0 to V) | 2 057 455.00 | 188 945.00 | 1 868 510.00 | 2 057 455.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 335 561.00 | 384 855.00 | | 335 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 998.00 | 150 706.00 | | 138 998.00 |
DL TOTAL (I) | 541 660.00 | 602 661.00 | | 541 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 624 811.00 | 818 870.00 | | 624 811.00 |
DY Tax and social security liabilities | 650 790.00 | 527 316.00 | | 650 790.00 |
EA Other liabilities | 51 250.00 | 6 416.00 | | 51 250.00 |
EC TOTAL (IV) | 1 326 851.00 | 1 352 692.00 | | 1 326 851.00 |
EE Grand total (I to V) | 1 868 510.00 | 1 955 354.00 | | 1 868 510.00 |
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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 | 2 649 278.00 | | 2 649 278.00 | 2 649 278.00 |
FG Production sold - services | 3 525 545.00 | 154 163.00 | 3 679 708.00 | 3 525 545.00 |
FJ Net sales | 6 174 823.00 | 154 163.00 | 6 328 986.00 | 6 174 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 341 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 399.00 | |
FT Inventory change (goods) | | | -71 292.00 | |
FW Other purchases and external expenses | | | 1 937 038.00 | |
FX Taxes, duties, and similar payments | | | 60 738.00 | |
FY Salaries and Wages | | | 1 470 943.00 | |
FZ Social Security Contributions | | | 631 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 154 179.00 | |
GG - OPERATING RESULT (I - II) | | | 187 549.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 327.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 327.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -327.00 | | -1 220.00 |
HK Income tax | 53 605.00 | 57 114.00 | | 53 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 014.00 | 4 132 615.00 | | 6 348 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 015.00 | 3 981 909.00 | | 6 209 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 998.00 | 150 706.00 | | 138 998.00 |
HP References: Equipment leasing | 4 529.00 | 4 529.00 | | 4 529.00 |
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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 | 325 620.00 | | 22 380.00 | 325 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 036.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 346 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 216 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 963.00 | | 1 955.00 | 9 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 621.00 | | 20 425.00 | 197 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 036.00 | | | 118 036.00 |
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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 | 174 405.00 | 14 540.00 | | 174 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | 1 025.00 | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 442.00 | 13 515.00 | | 164 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | 5 940.00 | 5 940.00 |
7C Grand total | 5 940.00 | | 5 940.00 | 5 940.00 |
UE of which provisions and reversals: - Operating | | | 5 940.00 | |
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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 | 624 811.00 | 624 811.00 | | 624 811.00 |
8C Staff and Related Accounts | 241 342.00 | 241 342.00 | | 241 342.00 |
8D Social Security and Other Social Organizations | 194 543.00 | 194 543.00 | | 194 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 250.00 | 51 250.00 | | 51 250.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
UX Other trade receivables | 1 290 827.00 | | | 1 290 827.00 |
UY Staff and related accounts | 6 006.00 | | | 6 006.00 |
VB VAT | 107 615.00 | | | 107 615.00 |
VM Income taxes | 17 615.00 | | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 11 987.00 | | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 887.00 | 1 435 851.00 | 7 036.00 | 1 442 887.00 |
VW VAT | 212 575.00 | 212 575.00 | | 212 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 851.00 | 1 326 851.00 | | 1 326 851.00 |
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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 | 26.00 | | | 26.00 |
