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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 | 10 500.00 | 8 500.00 | 2 000.00 | 10 500.00 |
AT Other tangible assets | 78 956.00 | 41 811.00 | 37 145.00 | 78 956.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 100 591.00 | 50 311.00 | 50 280.00 | 100 591.00 |
BT Goods | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 325 656.00 | 4 738.00 | 320 917.00 | 325 656.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 90 897.00 | | 90 897.00 | 90 897.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 607 891.00 | 4 738.00 | 603 153.00 | 607 891.00 |
CO Grand total (0 to V) | 708 482.00 | 55 049.00 | 653 433.00 | 708 482.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 358.00 | 65 879.00 | | 155 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 754.00 | 89 479.00 | | 120 754.00 |
DL TOTAL (I) | 281 613.00 | 160 858.00 | | 281 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30 740.00 | 41 677.00 | | 30 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 227.00 | 109 429.00 | | 102 227.00 |
DX Trade payables and related accounts | 196 576.00 | 104 326.00 | | 196 576.00 |
DY Tax and social security liabilities | 35 674.00 | 25 735.00 | | 35 674.00 |
EA Other liabilities | 6 603.00 | 9 120.00 | | 6 603.00 |
EC TOTAL (IV) | 371 820.00 | 290 287.00 | | 371 820.00 |
EE Grand total (I to V) | 653 433.00 | 451 145.00 | | 653 433.00 |
EG Accrued income and payables due within one year | 258 006.00 | 158 460.00 | | 258 006.00 |
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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 | 1 173 439.00 | | 1 173 439.00 | 1 173 439.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 173 439.00 | | 1 173 439.00 | 1 173 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 173 770.00 | |
FS Purchases of goods (including customs duties) | | | 739 279.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 178 458.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 52 989.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 008 548.00 | |
GG - OPERATING RESULT (I - II) | | | 165 222.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 32.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 30 196.00 | 683.00 | | 30 196.00 |
HH Total exceptional expenses (VIII) | 30 196.00 | 683.00 | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | -651.00 | | 3 804.00 |
HK Income tax | 45 491.00 | 32 897.00 | | 45 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 945.00 | 1 018 287.00 | | 1 207 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 191.00 | 928 808.00 | | 1 087 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 754.00 | 89 479.00 | | 120 754.00 |
HP References: Equipment leasing | 8 931.00 | 3 468.00 | | 8 931.00 |
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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 | 158 981.00 | | 2 110.00 | 158 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 100 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 500.00 | 89 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 956.00 | | 2 000.00 | 147 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | 110.00 | 11 025.00 |
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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 | 56 583.00 | 24 032.00 | 30 304.00 | 56 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 583.00 | 24 032.00 | 30 304.00 | 56 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 738.00 | | | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | | | 4 738.00 |
7C Grand total | 4 738.00 | | | 4 738.00 |
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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 | 101 271.00 | 6 989.00 | 29 772.00 | 101 271.00 |
8B Suppliers and Related Accounts | 196 576.00 | 196 576.00 | | 196 576.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 319 970.00 | | | 319 970.00 |
VA Doubtful or disputed receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 30 740.00 | 11 208.00 | 19 532.00 | 30 740.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 17 742.00 | | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 992.00 | 349 992.00 | | 349 992.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 820.00 | 258 006.00 | 49 304.00 | 371 820.00 |
