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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 67 724.00 | 48 692.00 | 19 032.00 | 67 724.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 73 454.00 | 52 096.00 | 21 357.00 | 73 454.00 |
BT Goods | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 40 167.00 | | 40 167.00 | 40 167.00 |
CF Cash and cash equivalents | 232 154.00 | | 232 154.00 | 232 154.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 328 934.00 | | 328 934.00 | 328 934.00 |
CO Grand total (0 to V) | 402 387.00 | 52 096.00 | 350 291.00 | 402 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | | | 36 278.00 |
DL TOTAL (I) | 53 746.00 | | | 53 746.00 |
DP Provisions for Risks | 5 648.00 | | | 5 648.00 |
DR TOTAL (IV) | 5 648.00 | | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 321.00 | | | 171 321.00 |
DW Advances and down payments received on current orders | 50 442.00 | | | 50 442.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 28 989.00 | | | 28 989.00 |
EB Prepaid income (2) | 35 304.00 | | | 35 304.00 |
EC TOTAL (IV) | 290 897.00 | | | 290 897.00 |
EE Grand total (I to V) | 350 291.00 | | | 350 291.00 |
EG Accrued income and payables due within one year | 290 897.00 | | | 290 897.00 |
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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 | 1 093 257.00 | 1 025.00 | 1 094 282.00 | 1 093 257.00 |
FJ Net sales | 1 093 257.00 | 1 025.00 | 1 094 282.00 | 1 093 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 102 471.00 | |
FS Purchases of goods (including customs duties) | | | 495 877.00 | |
FT Inventory change (goods) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 187 772.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 264 868.00 | |
FZ Social Security Contributions | | | 93 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 073 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GL Other interest and similar income | | | 13 080.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
A2 TOTAL ASSETS | 34 036.00 | | | 34 036.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 551.00 | | | 1 115 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 274.00 | | | 1 079 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | | | 36 278.00 |
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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 | 73 319.00 | | 2 957.00 | 73 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 73 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 68 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 572.00 | | 2 644.00 | 68 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 313.00 | 2 012.00 |
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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 | 46 156.00 | 8 722.00 | 2 781.00 | 46 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 421.00 | 8 722.00 | 2 781.00 | 43 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 316.00 | 5 648.00 | 6 316.00 | 6 316.00 |
7C Grand total | 6 316.00 | 5 648.00 | 6 316.00 | 6 316.00 |
UE of which provisions and reversals: - Operating | | 5 648.00 | 6 316.00 | |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 442.00 | 50 442.00 | | 50 442.00 |
8L Deferred income | 35 304.00 | 35 304.00 | | 35 304.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 12 261.00 | | | 12 261.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 171 321.00 | 171 321.00 | | 171 321.00 |
VM Income taxes | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 931.00 | | | 23 931.00 |
VS Prepaid expenses | 21 600.00 | | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 353.00 | 74 027.00 | 2 325.00 | 76 353.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 897.00 | 290 897.00 | | 290 897.00 |
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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 | 6.00 | | | 6.00 |
