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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 | 2 273.00 | 1 874.00 | 398.00 | 2 273.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 4 063.00 | 1 712.00 | 5 775.00 |
AT Other tangible assets | 110 009.00 | 66 018.00 | 43 991.00 | 110 009.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 141 815.00 | 71 955.00 | 69 860.00 | 141 815.00 |
BT Goods | 108 555.00 | | 108 555.00 | 108 555.00 |
BX Customers and related accounts | 114 825.00 | | 114 825.00 | 114 825.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 111 939.00 | | 111 939.00 | 111 939.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 411 738.00 | | 411 738.00 | 411 738.00 |
CO Grand total (0 to V) | 553 554.00 | 71 955.00 | 481 599.00 | 553 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 139 829.00 | 96 548.00 | | 139 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 655.00 | 43 282.00 | | 45 655.00 |
DL TOTAL (I) | 218 484.00 | 172 829.00 | | 218 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 466.00 | 93 705.00 | | 48 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 52 615.00 | | 23 187.00 |
DW Advances and down payments received on current orders | 10 693.00 | 11 693.00 | | 10 693.00 |
DX Trade payables and related accounts | 72 466.00 | 79 599.00 | | 72 466.00 |
DY Tax and social security liabilities | 25 904.00 | 77 938.00 | | 25 904.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 81 007.00 | 52 399.00 | | 81 007.00 |
EC TOTAL (IV) | 263 115.00 | 367 949.00 | | 263 115.00 |
EE Grand total (I to V) | 481 599.00 | 540 778.00 | | 481 599.00 |
EG Accrued income and payables due within one year | 247 119.00 | 319 808.00 | | 247 119.00 |
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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 | 1 721 375.00 | | 1 721 375.00 | 1 721 375.00 |
FG Production sold - services | 290 832.00 | | 290 832.00 | 290 832.00 |
FJ Net sales | 2 012 207.00 | | 2 012 207.00 | 2 012 207.00 |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 028 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 388.00 | |
FT Inventory change (goods) | | | -8 759.00 | |
FU Purchases of raw materials and other supplies | | | 31 757.00 | |
FW Other purchases and external expenses | | | 556 291.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 228 603.00 | |
FZ Social Security Contributions | | | 71 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 972 408.00 | |
GG - OPERATING RESULT (I - II) | | | 56 278.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | 2 081.00 | | 8 880.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 1 564.00 | 3 474.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 3 474.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 2 812.00 | 10 993.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 10 993.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -7 519.00 | | -1 247.00 |
HK Income tax | 5 376.00 | 5 227.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 988.00 | 1 782 654.00 | | 2 030 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 333.00 | 1 739 373.00 | | 1 985 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 655.00 | 43 282.00 | | 45 655.00 |
HP References: Equipment leasing | 4 392.00 | 4 201.00 | | 4 392.00 |
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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 | 134 797.00 | | 7 018.00 | 134 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 758.00 | |
I4 DECREASES Grand Total | | | 141 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | 502.00 | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 067.00 | | 5 717.00 | 110 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 958.00 | | 800.00 | 22 958.00 |
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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 | 56 037.00 | 15 918.00 | | 56 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 112.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 15 807.00 | | 54 274.00 |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 007.00 | 81 007.00 | | 81 007.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 114 825.00 | | | 114 825.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 48 141.00 | 32 145.00 | 15 996.00 | 48 141.00 |
VI Group and Associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VK Loans repaid during the year | 32 842.00 | | | 32 842.00 |
VM Income taxes | 12 958.00 | | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | | | 7 983.00 |
VS Prepaid expenses | 14 935.00 | | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 844.00 | 156 244.00 | 18 600.00 | 174 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 422.00 | 236 426.00 | 15 996.00 | 252 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
