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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 2 909.00 | 878.00 | 3 787.00 |
AT Other tangible assets | 68 432.00 | 15 640.00 | 52 793.00 | 68 432.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 77 635.00 | 22 265.00 | 55 371.00 | 77 635.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 222 377.00 | 19 296.00 | 203 082.00 | 222 377.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CD Marketable securities | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 431 754.00 | | 431 754.00 | 431 754.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 769 302.00 | 19 296.00 | 750 006.00 | 769 302.00 |
CO Grand total (0 to V) | 846 937.00 | 41 560.00 | 805 377.00 | 846 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 396 202.00 | 377 892.00 | | 396 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 827.00 | 81 210.00 | | 106 827.00 |
DL TOTAL (I) | 549 780.00 | 505 852.00 | | 549 780.00 |
DP Provisions for Risks | 14 649.00 | 14 649.00 | | 14 649.00 |
DR TOTAL (IV) | 14 649.00 | 14 649.00 | | 14 649.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 102.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | 22 553.00 | | 66 583.00 |
DX Trade payables and related accounts | 106 471.00 | 102 309.00 | | 106 471.00 |
DY Tax and social security liabilities | 57 210.00 | 81 177.00 | | 57 210.00 |
EA Other liabilities | 10 563.00 | 33 649.00 | | 10 563.00 |
EC TOTAL (IV) | 240 949.00 | 239 791.00 | | 240 949.00 |
EE Grand total (I to V) | 805 377.00 | 760 292.00 | | 805 377.00 |
EG Accrued income and payables due within one year | 240 949.00 | 239 791.00 | | 240 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 102.00 | | 122.00 |
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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 | 800 819.00 | 6 800.00 | 807 620.00 | 800 819.00 |
FG Production sold - services | 180 345.00 | | 180 345.00 | 180 345.00 |
FJ Net sales | 981 164.00 | 6 800.00 | 987 964.00 | 981 164.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 784.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 009 167.00 | |
FS Purchases of goods (including customs duties) | | | 469 071.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 124 770.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 185 380.00 | |
FZ Social Security Contributions | | | 65 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 860 941.00 | |
GG - OPERATING RESULT (I - II) | | | 148 226.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 679.00 | 3 212.00 | | 15 679.00 |
HA Exceptional income from management transactions | 2 965.00 | | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | | | 2 965.00 |
HE Exceptional expenses on management operations | 231.00 | 152.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | 152.00 | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | -152.00 | | -6 327.00 |
HK Income tax | 35 724.00 | 24 933.00 | | 35 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 784.00 | 1 083 804.00 | | 1 012 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 957.00 | 1 002 594.00 | | 905 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 827.00 | 81 210.00 | | 106 827.00 |
HP References: Equipment leasing | 1 325.00 | 6 544.00 | | 1 325.00 |
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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 | 45 538.00 | | 51 264.00 | 45 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 19 167.00 | 77 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 72 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 123.00 | | 51 264.00 | 40 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 25 116.00 | 7 255.00 | 10 107.00 | 25 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 401.00 | 7 255.00 | 10 107.00 | 21 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 649.00 | | | 14 649.00 |
6T Receivables | 18 834.00 | 567.00 | 105.00 | 18 834.00 |
7B Total provisions for depreciation | 18 834.00 | 567.00 | 105.00 | 18 834.00 |
7C Grand total | 33 483.00 | 567.00 | 105.00 | 33 483.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 105.00 | |
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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 | 106 471.00 | 106 471.00 | | 106 471.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 27 228.00 | 27 228.00 | | 27 228.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 199 291.00 | 199 291.00 | | 199 291.00 |
VA Doubtful or disputed receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 66 583.00 | 66 583.00 | | 66 583.00 |
VN Other taxes, similar payments | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 492.00 | 253 492.00 | | 253 492.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 949.00 | 240 949.00 | | 240 949.00 |
