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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
AP Buildings | 4 499.00 | 4 071.00 | 428.00 | 4 499.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 12 829.00 | 9 834.00 | 2 995.00 | 12 829.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 50 444.00 | 33 821.00 | 16 623.00 | 50 444.00 |
BV Advances and down payments on orders | 23 366.00 | | 23 366.00 | 23 366.00 |
BX Customers and related accounts | 2 160 523.00 | | 2 160 523.00 | 2 160 523.00 |
BZ Other receivables | 946 899.00 | | 946 899.00 | 946 899.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 929 506.00 | | 929 506.00 | 929 506.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 4 080 530.00 | | 4 080 530.00 | 4 080 530.00 |
CO Grand total (0 to V) | 4 130 974.00 | 33 821.00 | 4 097 153.00 | 4 130 974.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 616.00 | | | 75 616.00 |
DD Legal reserve (1) | 11 899.00 | | | 11 899.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 2 071 091.00 | | | 2 071 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 525.00 | | | 1 223 525.00 |
DL TOTAL (I) | 3 382 910.00 | | | 3 382 910.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 339 871.00 | | | 339 871.00 |
DY Tax and social security liabilities | 340 721.00 | | | 340 721.00 |
EA Other liabilities | 10 248.00 | | | 10 248.00 |
EB Prepaid income (2) | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 714 242.00 | | | 714 242.00 |
EE Grand total (I to V) | 4 097 153.00 | | | 4 097 153.00 |
EG Accrued income and payables due within one year | 714 242.00 | | | 714 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 2 990 731.00 | | 2 990 731.00 | 2 990 731.00 |
FG Production sold - services | 173 449.00 | | 173 449.00 | 173 449.00 |
FJ Net sales | 3 164 180.00 | | 3 164 180.00 | 3 164 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 3 169 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 312.00 | |
FW Other purchases and external expenses | | | 484 004.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 83 202.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 1 889 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 461.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 65 539.00 | | | 65 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 792.00 | | | 3 178 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 267.00 | | | 1 955 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 525.00 | | | 1 223 525.00 |
HP References: Equipment leasing | 910.00 | | | 910.00 |
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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 | 48 981.00 | | 1 464.00 | 48 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 50 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 012.00 | | | 18 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 769.00 | | 1 464.00 | 17 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 31 172.00 | 2 650.00 | | 31 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 012.00 | | | 18 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 2 650.00 | | 13 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160 523.00 | | | 2 160 523.00 |
VB VAT | 60 324.00 | | | 60 324.00 |
VC Group and associates | 96.00 | | | 96.00 |
VM Income taxes | 20 946.00 | | | 20 946.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 455.00 | | | 864 455.00 |
VS Prepaid expenses | 7 198.00 | | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 620.00 | 3 114 620.00 | | 3 114 620.00 |
