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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 107 852.00 | 59 922.00 | 47 930.00 | 107 852.00 |
AT Other tangible assets | 47 003.00 | 26 236.00 | 20 767.00 | 47 003.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 171 305.00 | 86 158.00 | 85 147.00 | 171 305.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 271.00 | | 18 271.00 | 18 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 397.00 | 2 745.00 | 14 652.00 | 17 397.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 137 938.00 | | 137 938.00 | 137 938.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 196 984.00 | 2 745.00 | 194 240.00 | 196 984.00 |
CO Grand total (0 to V) | 368 290.00 | 88 903.00 | 279 387.00 | 368 290.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 62 353.00 | 22 677.00 | | 62 353.00 |
DH Retained earnings | | -85 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 225.00 | 124 950.00 | | 108 225.00 |
DL TOTAL (I) | 181 578.00 | 73 353.00 | | 181 578.00 |
DU Loans and Debts from Credit Institutions (3) | 39 997.00 | 56 679.00 | | 39 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 15 622.00 | | 48.00 |
DX Trade payables and related accounts | 13 330.00 | 37 824.00 | | 13 330.00 |
DY Tax and social security liabilities | 35 768.00 | 30 389.00 | | 35 768.00 |
DZ Fixed asset liabilities and related accounts | 7 870.00 | | | 7 870.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 97 809.00 | 140 513.00 | | 97 809.00 |
EE Grand total (I to V) | 279 387.00 | 213 866.00 | | 279 387.00 |
EG Accrued income and payables due within one year | 97 809.00 | 100 552.00 | | 97 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 905 112.00 | | 905 112.00 | 905 112.00 |
FG Production sold - services | 2 049.00 | | 2 049.00 | 2 049.00 |
FJ Net sales | 907 161.00 | | 907 161.00 | 907 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 045.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 920 436.00 | |
FS Purchases of goods (including customs duties) | | | 205 842.00 | |
FT Inventory change (goods) | | | 6 785.00 | |
FV Inventory change (raw materials and supplies) | | | 5 597.00 | |
FW Other purchases and external expenses | | | 239 631.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 185 615.00 | |
FZ Social Security Contributions | | | 54 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 41 342.00 | |
GF Total Operating Expenses (II) | | | 779 290.00 | |
GG - OPERATING RESULT (I - II) | | | 141 147.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 045.00 | 7 756.00 | | 13 045.00 |
A4 Equity method investments | 30 868.00 | 591.00 | | 30 868.00 |
HA Exceptional income from management transactions | 5 737.00 | 2 432.00 | | 5 737.00 |
HD Total exceptional income (VII) | 5 737.00 | 2 432.00 | | 5 737.00 |
HE Exceptional expenses on management operations | 5 608.00 | 4 881.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 4 881.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -2 449.00 | | 129.00 |
HK Income tax | 32 274.00 | 2 420.00 | | 32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 174.00 | 929 240.00 | | 926 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 949.00 | 804 290.00 | | 817 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 225.00 | 124 950.00 | | 108 225.00 |
HP References: Equipment leasing | 6 903.00 | 1 511.00 | | 6 903.00 |
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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 | 141 889.00 | | 29 535.00 | 141 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 450.00 | |
I4 DECREASES Grand Total | | 120.00 | 171 305.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 319.00 | | 29 535.00 | 125 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 58 612.00 | 27 545.00 | | 58 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 612.00 | 27 545.00 | | 58 612.00 |
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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 | 13 329.00 | 13 329.00 | | 13 329.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
VA Doubtful or disputed receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 39 969.00 | 39 969.00 | | 39 969.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VM Income taxes | 8 882.00 | 8 882.00 | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 225.00 | 41 225.00 | | 41 225.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 809.00 | 97 809.00 | | 97 809.00 |
