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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 | 6 614.00 | 5 251.00 | 1 363.00 | 6 614.00 |
AT Other tangible assets | 95 183.00 | 50 274.00 | 44 908.00 | 95 183.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 112 119.00 | 55 526.00 | 56 593.00 | 112 119.00 |
BT Goods | 29 862.00 | 178.00 | 29 684.00 | 29 862.00 |
BX Customers and related accounts | 336 342.00 | | 336 342.00 | 336 342.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CD Marketable securities | 189 919.00 | 1 206.00 | 188 713.00 | 189 919.00 |
CF Cash and cash equivalents | 209 643.00 | | 209 643.00 | 209 643.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 791 429.00 | 1 384.00 | 790 045.00 | 791 429.00 |
CO Grand total (0 to V) | 903 548.00 | 56 910.00 | 846 638.00 | 903 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 90 839.00 | 6 304.00 | | 90 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 987.00 | 84 535.00 | | 107 987.00 |
DL TOTAL (I) | 242 868.00 | 134 881.00 | | 242 868.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 238.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | 24 743.00 | | 20 563.00 |
DX Trade payables and related accounts | 243 950.00 | 268 572.00 | | 243 950.00 |
DY Tax and social security liabilities | 220 966.00 | 313 241.00 | | 220 966.00 |
EA Other liabilities | 106 863.00 | 140 020.00 | | 106 863.00 |
EB Prepaid income (2) | 11 117.00 | 1 253.00 | | 11 117.00 |
EC TOTAL (IV) | 603 770.00 | 748 067.00 | | 603 770.00 |
EE Grand total (I to V) | 846 638.00 | 882 948.00 | | 846 638.00 |
EG Accrued income and payables due within one year | 603 770.00 | 748 067.00 | | 603 770.00 |
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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 | 377 063.00 | | 377 063.00 | 377 063.00 |
FG Production sold - services | 1 800 980.00 | | 1 800 980.00 | 1 800 980.00 |
FJ Net sales | 2 178 043.00 | | 2 178 043.00 | 2 178 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 209 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 289.00 | |
FT Inventory change (goods) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 241 889.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 505 077.00 | |
FZ Social Security Contributions | | | 189 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 065 986.00 | |
GG - OPERATING RESULT (I - II) | | | 143 885.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 476.00 | 98 850.00 | | 30 476.00 |
HA Exceptional income from management transactions | | 3 382.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 382.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 410.00 | 4 250.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 5 315.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -1 933.00 | | 1 840.00 |
HK Income tax | 35 699.00 | 29 287.00 | | 35 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 356.00 | 2 225 906.00 | | 2 212 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 368.00 | 2 141 371.00 | | 2 104 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 987.00 | 84 535.00 | | 107 987.00 |
HP References: Equipment leasing | 438.00 | 7 135.00 | | 438.00 |
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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 | 83 849.00 | | 35 922.00 | 83 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | 7 653.00 | 112 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 653.00 | 101 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 664.00 | | 35 786.00 | 73 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | 137.00 | 10 185.00 |
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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 | 48 289.00 | 14 890.00 | 7 653.00 | 48 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 289.00 | 14 890.00 | 7 653.00 | 48 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 527.00 | | 1 348.00 | 1 527.00 |
6X Other provisions for depreciation | | 1 206.00 | | |
7B Total provisions for depreciation | 1 527.00 | 1 206.00 | 1 348.00 | 1 527.00 |
7C Grand total | 1 527.00 | 1 206.00 | 1 348.00 | 1 527.00 |
UE of which provisions and reversals: - Operating | | | 1 348.00 | |
UG - Financial | | 1 206.00 | | |
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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 | 243 950.00 | 243 950.00 | | 243 950.00 |
8C Staff and Related Accounts | 96 871.00 | 96 871.00 | | 96 871.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 863.00 | 106 863.00 | | 106 863.00 |
8L Deferred income | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
UX Other trade receivables | 335 766.00 | 335 766.00 | | 335 766.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 628.00 | 22 628.00 | | 22 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 327.00 | 362 005.00 | 10 322.00 | 372 327.00 |
VW VAT | 48 776.00 | 48 776.00 | | 48 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 770.00 | 603 770.00 | | 603 770.00 |
