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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 678.00 | 88 410.00 | 366 268.00 | 454 678.00 |
AR Technical installations, industrial equipment and tools | 32 495.00 | 20 737.00 | 11 758.00 | 32 495.00 |
AT Other tangible assets | 39 251.00 | 21 497.00 | 17 754.00 | 39 251.00 |
BD Other fixed assets | 16 153.00 | | 16 153.00 | 16 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 542 877.00 | 130 644.00 | 412 232.00 | 542 877.00 |
BT Goods | 146 662.00 | | 146 662.00 | 146 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 189.00 | 35 722.00 | 508 466.00 | 544 189.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 540 736.00 | | 540 736.00 | 540 736.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 235 249.00 | 35 722.00 | 1 199 527.00 | 1 235 249.00 |
CO Grand total (0 to V) | 1 778 126.00 | 166 367.00 | 1 611 759.00 | 1 778 126.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 549 019.00 | 400 747.00 | | 549 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 306.00 | 148 272.00 | | 171 306.00 |
DL TOTAL (I) | 736 825.00 | 565 519.00 | | 736 825.00 |
DU Loans and Debts from Credit Institutions (3) | 342 720.00 | 397 345.00 | | 342 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 719.00 | 275 174.00 | | 329 719.00 |
DX Trade payables and related accounts | 95 172.00 | 101 176.00 | | 95 172.00 |
DY Tax and social security liabilities | 106 351.00 | 125 331.00 | | 106 351.00 |
EA Other liabilities | 972.00 | 982.00 | | 972.00 |
EC TOTAL (IV) | 874 934.00 | 900 008.00 | | 874 934.00 |
EE Grand total (I to V) | 1 611 759.00 | 1 465 527.00 | | 1 611 759.00 |
EG Accrued income and payables due within one year | 587 708.00 | 557 526.00 | | 587 708.00 |
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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 | 1 761 029.00 | | 1 761 029.00 | 1 761 029.00 |
FJ Net sales | 1 761 029.00 | | 1 761 029.00 | 1 761 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 764 149.00 | |
FS Purchases of goods (including customs duties) | | | 771 665.00 | |
FT Inventory change (goods) | | | -49 216.00 | |
FW Other purchases and external expenses | | | 261 614.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 422 793.00 | |
FZ Social Security Contributions | | | 87 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 552 420.00 | |
GG - OPERATING RESULT (I - II) | | | 211 730.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 747.00 | |
GP Total financial income (V) | | | 12 749.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 457.00 | | 1 613.00 |
HA Exceptional income from management transactions | | 594.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 594.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | 594.00 | | 9 300.00 |
HK Income tax | 55 929.00 | 55 572.00 | | 55 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 148.00 | 1 781 959.00 | | 1 788 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 842.00 | 1 633 687.00 | | 1 616 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 306.00 | 148 272.00 | | 171 306.00 |
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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 | 562 541.00 | | 501.00 | 562 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | 20 166.00 | 542 877.00 | |
IO DECREASES Total including other intangible assets | | | 454 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 166.00 | 71 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 678.00 | | | 454 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 410.00 | | 501.00 | 91 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
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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 | 106 448.00 | 43 860.00 | 19 665.00 | 106 448.00 |
PE DEPRECIATION Total including other intangible assets | 58 098.00 | 30 312.00 | | 58 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 350.00 | 13 549.00 | 19 665.00 | 48 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 777.00 | 9 335.00 | 1 390.00 | 27 777.00 |
7B Total provisions for depreciation | 27 777.00 | 9 335.00 | 1 390.00 | 27 777.00 |
7C Grand total | 27 777.00 | 9 335.00 | 1 390.00 | 27 777.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 1 390.00 | |
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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 | 95 172.00 | 95 172.00 | | 95 172.00 |
8C Staff and Related Accounts | 56 905.00 | 56 905.00 | | 56 905.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 501 557.00 | 501 557.00 | | 501 557.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 42 632.00 | 42 632.00 | | 42 632.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 342 720.00 | 55 493.00 | 194 457.00 | 342 720.00 |
VI Group and Associates | 329 719.00 | 329 719.00 | | 329 719.00 |
VK Loans repaid during the year | 54 612.00 | | | 54 612.00 |
VM Income taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 151.00 | 547 851.00 | 300.00 | 548 151.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 934.00 | 587 708.00 | 194 457.00 | 874 934.00 |
