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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 | 8 349.00 | 6 445.00 | 1 904.00 | 8 349.00 |
AR Technical installations, industrial equipment and tools | 28 625.00 | 11 347.00 | 17 279.00 | 28 625.00 |
AT Other tangible assets | 161 432.00 | 58 348.00 | 103 084.00 | 161 432.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 207 807.00 | 76 139.00 | 131 668.00 | 207 807.00 |
BT Goods | 19 937.00 | | 19 937.00 | 19 937.00 |
BX Customers and related accounts | 104 298.00 | 9 404.00 | 94 895.00 | 104 298.00 |
BZ Other receivables | 78 372.00 | | 78 372.00 | 78 372.00 |
CF Cash and cash equivalents | 506 499.00 | | 506 499.00 | 506 499.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 712 224.00 | 9 404.00 | 702 820.00 | 712 224.00 |
CO Grand total (0 to V) | 920 031.00 | 85 543.00 | 834 488.00 | 920 031.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 117 700.00 | 83 549.00 | | 117 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 063.00 | 134 152.00 | | 103 063.00 |
DL TOTAL (I) | 520 989.00 | 517 926.00 | | 520 989.00 |
DU Loans and Debts from Credit Institutions (3) | 28 946.00 | 43 240.00 | | 28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 487.00 | 147 714.00 | | 120 487.00 |
DX Trade payables and related accounts | 121 376.00 | 142 011.00 | | 121 376.00 |
DY Tax and social security liabilities | 28 740.00 | 100 342.00 | | 28 740.00 |
EA Other liabilities | 13 950.00 | 5 334.00 | | 13 950.00 |
EC TOTAL (IV) | 313 499.00 | 438 642.00 | | 313 499.00 |
EE Grand total (I to V) | 834 488.00 | 956 567.00 | | 834 488.00 |
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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 | 1 043 266.00 | | 1 043 266.00 | 1 043 266.00 |
FG Production sold - services | 12 475.00 | | 12 475.00 | 12 475.00 |
FJ Net sales | 1 055 741.00 | | 1 055 741.00 | 1 055 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 065 244.00 | |
FS Purchases of goods (including customs duties) | | | 378 208.00 | |
FT Inventory change (goods) | | | 3 209.00 | |
FU Purchases of raw materials and other supplies | | | -69 322.00 | |
FW Other purchases and external expenses | | | 192 967.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 348 688.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 404.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 917 841.00 | |
GG - OPERATING RESULT (I - II) | | | 147 403.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 366.00 | | |
HD Total exceptional income (VII) | | 6 366.00 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 6 366.00 | | -594.00 |
HK Income tax | 43 432.00 | 59 457.00 | | 43 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 244.00 | 1 092 255.00 | | 1 065 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 181.00 | 958 103.00 | | 962 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 063.00 | 134 152.00 | | 103 063.00 |
HP References: Equipment leasing | | 10 684.00 | | |
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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 | 225 564.00 | | 8 373.00 | 225 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | 26 130.00 | 207 807.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 130.00 | 190 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | 2 590.00 | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 405.00 | | 5 783.00 | 210 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 83 478.00 | 18 791.00 | 26 130.00 | 83 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 686.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 719.00 | 18 106.00 | 26 130.00 | 77 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | 9 404.00 | 9 431.00 | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 9 404.00 | 9 431.00 | 9 431.00 |
7C Grand total | 9 431.00 | 9 404.00 | 9 431.00 | 9 431.00 |
UE of which provisions and reversals: - Operating | | 9 404.00 | 9 431.00 | |
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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 | 121 376.00 | 121 376.00 | | 121 376.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 9 336.00 | | | 9 336.00 |
UX Other trade receivables | 94 378.00 | | | 94 378.00 |
VA Doubtful or disputed receivables | 9 921.00 | | | 9 921.00 |
VB VAT | 11 195.00 | | | 11 195.00 |
VH Loans with a maturity of more than one year at origin | 28 946.00 | 14 408.00 | 14 538.00 | 28 946.00 |
VI Group and Associates | 120 487.00 | 120 487.00 | | 120 487.00 |
VK Loans repaid during the year | 14 279.00 | | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 177.00 | | | 67 177.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 124.00 | 185 788.00 | 9 336.00 | 195 124.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 499.00 | 298 961.00 | 14 538.00 | 313 499.00 |
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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 | 3.00 | | | 3.00 |
