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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AR Technical installations, industrial equipment and tools | 32 495.00 | 29 732.00 | 2 764.00 | 32 495.00 |
AT Other tangible assets | 38 980.00 | 31 717.00 | 7 263.00 | 38 980.00 |
BH Other financial assets | 131 954.00 | | 131 954.00 | 131 954.00 |
BJ TOTAL (I) | 226 202.00 | 77 471.00 | 148 731.00 | 226 202.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 382 216.00 | | 382 216.00 | 382 216.00 |
BX Customers and related accounts | 793 789.00 | 1 508.00 | 792 281.00 | 793 789.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 414 000.00 | | 414 000.00 | 414 000.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 1 665 481.00 | 1 508.00 | 1 663 973.00 | 1 665 481.00 |
CO Grand total (0 to V) | 1 891 683.00 | 78 979.00 | 1 812 703.00 | 1 891 683.00 |
CU Other investments | 16 750.00 | 10 000.00 | 6 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 561 822.00 | | | 561 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 020.00 | | | 270 020.00 |
DL TOTAL (I) | 1 033 366.00 | | | 1 033 366.00 |
DP Provisions for Risks | 22 686.00 | | | 22 686.00 |
DR TOTAL (IV) | 22 686.00 | | | 22 686.00 |
DX Trade payables and related accounts | 521 778.00 | | | 521 778.00 |
DY Tax and social security liabilities | 234 873.00 | | | 234 873.00 |
EC TOTAL (IV) | 756 651.00 | | | 756 651.00 |
EE Grand total (I to V) | 1 812 703.00 | | | 1 812 703.00 |
EG Accrued income and payables due within one year | 760 651.00 | | | 760 651.00 |
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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 | 3 647 026.00 | | 3 647 026.00 | 3 647 026.00 |
FG Production sold - services | 309 358.00 | | 309 358.00 | 309 358.00 |
FJ Net sales | 3 956 383.00 | | 3 956 383.00 | 3 956 383.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 3 969 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 666.00 | |
FT Inventory change (goods) | | | -7 234.00 | |
FW Other purchases and external expenses | | | 657 450.00 | |
FX Taxes, duties, and similar payments | | | 25 509.00 | |
FY Salaries and Wages | | | 533 995.00 | |
FZ Social Security Contributions | | | 172 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 686.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 3 584 177.00 | |
GG - OPERATING RESULT (I - II) | | | 385 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 201.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 17 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HK Income tax | 106 168.00 | | | 106 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 725.00 | | | 3 979 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 705.00 | | | 3 709 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 020.00 | | | 270 020.00 |
HP References: Equipment leasing | 36 861.00 | | | 36 861.00 |
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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 | 223 524.00 | | 2 664.00 | 223 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 704.00 | |
I4 DECREASES Grand Total | | 406.00 | 226 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 71 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 023.00 | | | 6 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 218.00 | | 2 664.00 | 69 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 284.00 | | | 148 284.00 |
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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 | 58 812.00 | 9 065.00 | 406.00 | 58 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 789.00 | 9 065.00 | 406.00 | 52 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 080.00 | 7 686.00 | 10 080.00 | 25 080.00 |
6T Receivables | 819.00 | 1 508.00 | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 11 508.00 | 819.00 | 819.00 |
7C Grand total | 25 899.00 | 19 194.00 | 10 899.00 | 25 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 194.00 | 10 899.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 521 778.00 | 521 778.00 | | 521 778.00 |
8C Staff and Related Accounts | 91 853.00 | 91 853.00 | | 91 853.00 |
8D Social Security and Other Social Organizations | 55 813.00 | 55 813.00 | | 55 813.00 |
8E Income Taxes | 39 027.00 | 39 027.00 | | 39 027.00 |
UT Other financial assets | 131 954.00 | | | 131 954.00 |
UX Other trade receivables | 791 980.00 | | | 791 980.00 |
VA Doubtful or disputed receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VP Miscellaneous | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VS Prepaid expenses | 9 366.00 | | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 219.00 | 829 265.00 | 131 954.00 | 961 219.00 |
VW VAT | 40 827.00 | 40 827.00 | | 40 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 651.00 | 756 651.00 | | 756 651.00 |
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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 | 17.00 | 17.00 | | 17.00 |
