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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 | 770.00 | 86.00 | 683.00 | 770.00 |
AT Other tangible assets | 125 871.00 | 60 403.00 | 65 468.00 | 125 871.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 132 040.00 | 60 489.00 | 71 551.00 | 132 040.00 |
BT Goods | 25 202.00 | | 25 202.00 | 25 202.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 126 764.00 | | 126 764.00 | 126 764.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 92 709.00 | | 92 709.00 | 92 709.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 262 891.00 | | 262 891.00 | 262 891.00 |
CO Grand total (0 to V) | 394 931.00 | 60 489.00 | 334 442.00 | 394 931.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 000.00 | 95 484.00 | | 132 000.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 996.00 | 56 607.00 | | 55 996.00 |
DL TOTAL (I) | 198 148.00 | 162 152.00 | | 198 148.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 531.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DX Trade payables and related accounts | 28 888.00 | 16 865.00 | | 28 888.00 |
DY Tax and social security liabilities | 73 912.00 | 75 927.00 | | 73 912.00 |
EA Other liabilities | 2 458.00 | 3 152.00 | | 2 458.00 |
EB Prepaid income (2) | 30 522.00 | 19 118.00 | | 30 522.00 |
EC TOTAL (IV) | 136 294.00 | 119 493.00 | | 136 294.00 |
EE Grand total (I to V) | 334 442.00 | 281 645.00 | | 334 442.00 |
EG Accrued income and payables due within one year | 136 294.00 | 119 493.00 | | 136 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 531.00 | | 513.00 |
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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 | 260 921.00 | | 260 921.00 | 260 921.00 |
FG Production sold - services | 381 402.00 | | 381 402.00 | 381 402.00 |
FJ Net sales | 642 323.00 | | 642 323.00 | 642 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 646 953.00 | |
FS Purchases of goods (including customs duties) | | | 209 658.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 95 182.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 163 769.00 | |
FZ Social Security Contributions | | | 83 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 572 538.00 | |
GG - OPERATING RESULT (I - II) | | | 74 415.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | 865.00 | | 813.00 |
A2 TOTAL ASSETS | 62.00 | -74.00 | | 62.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HK Income tax | 15 252.00 | 18 549.00 | | 15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 251.00 | 510 756.00 | | 647 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 255.00 | 454 149.00 | | 591 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 996.00 | 56 607.00 | | 55 996.00 |
HP References: Equipment leasing | 15 617.00 | | | 15 617.00 |
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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 | 152 915.00 | | 11 267.00 | 152 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 32 142.00 | 132 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 071.00 | 126 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 445.00 | | 11 267.00 | 147 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 80 394.00 | 10 118.00 | 30 023.00 | 80 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 394.00 | 10 118.00 | 30 023.00 | 80 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | 3 741.00 | 3 741.00 |
7C Grand total | 3 741.00 | | 3 741.00 | 3 741.00 |
UE of which provisions and reversals: - Operating | | | 3 741.00 | |
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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 | 28 888.00 | 28 888.00 | | 28 888.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
8L Deferred income | 30 522.00 | 30 522.00 | | 30 522.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 126 764.00 | 126 764.00 | | 126 764.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 580.00 | 137 580.00 | | 137 580.00 |
VW VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 294.00 | 136 294.00 | | 136 294.00 |
