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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 128 390.00 | 61 782.00 | 66 608.00 | 128 390.00 |
AT Other tangible assets | 207 858.00 | 80 540.00 | 127 318.00 | 207 858.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 372 424.00 | 147 362.00 | 225 062.00 | 372 424.00 |
BT Goods | 228 520.00 | | 228 520.00 | 228 520.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 1 532 671.00 | | 1 532 671.00 | 1 532 671.00 |
BZ Other receivables | 104 580.00 | | 104 580.00 | 104 580.00 |
CD Marketable securities | 580 013.00 | 3 332.00 | 576 681.00 | 580 013.00 |
CF Cash and cash equivalents | 394 328.00 | | 394 328.00 | 394 328.00 |
CH Prepaid expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 2 865 232.00 | 3 332.00 | 2 861 900.00 | 2 865 232.00 |
CO Grand total (0 to V) | 3 237 656.00 | 150 694.00 | 3 086 962.00 | 3 237 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 914 507.00 | | | 914 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 790.00 | | | 353 790.00 |
DL TOTAL (I) | 1 598 297.00 | | | 1 598 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 236 507.00 | | | 236 507.00 |
DY Tax and social security liabilities | 521 781.00 | | | 521 781.00 |
EA Other liabilities | 401 179.00 | | | 401 179.00 |
EB Prepaid income (2) | 326 706.00 | | | 326 706.00 |
EC TOTAL (IV) | 1 488 665.00 | | | 1 488 665.00 |
EE Grand total (I to V) | 3 086 962.00 | | | 3 086 962.00 |
EG Accrued income and payables due within one year | 1 237 200.00 | | | 1 237 200.00 |
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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 | 3 207 848.00 | -13 800.00 | 3 194 048.00 | 3 207 848.00 |
FG Production sold - services | 1 371 061.00 | | 1 371 061.00 | 1 371 061.00 |
FJ Net sales | 4 578 909.00 | -13 800.00 | 4 565 108.00 | 4 578 909.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 565 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 185.00 | |
FT Inventory change (goods) | | | -117 699.00 | |
FW Other purchases and external expenses | | | 1 372 974.00 | |
FX Taxes, duties, and similar payments | | | 49 924.00 | |
FY Salaries and Wages | | | 865 088.00 | |
FZ Social Security Contributions | | | 328 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 609.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 4 052 919.00 | |
GG - OPERATING RESULT (I - II) | | | 512 395.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 332.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HF Exceptional expenses on capital transactions | 48 382.00 | | | 48 382.00 |
HH Total exceptional expenses (VIII) | 55 938.00 | | | 55 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 938.00 | | | -18 938.00 |
HK Income tax | 128 329.00 | | | 128 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 615.00 | | | 4 604 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 826.00 | | | 4 250 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 790.00 | | | 353 790.00 |
HP References: Equipment leasing | 98 081.00 | | | 98 081.00 |
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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 | 352 393.00 | | 118 915.00 | 352 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 445.00 | 12 843.00 | |
I4 DECREASES Grand Total | | 98 884.00 | 372 424.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 438.00 | 336 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 925.00 | | 118 761.00 | 308 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 133.00 | | 154.00 | 20 133.00 |
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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 | 167 817.00 | 55 609.00 | 76 064.00 | 167 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 777.00 | 55 609.00 | 76 064.00 | 162 777.00 |
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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 | 236 507.00 | 236 507.00 | | 236 507.00 |
8C Staff and Related Accounts | 79 292.00 | 79 292.00 | | 79 292.00 |
8D Social Security and Other Social Organizations | 134 956.00 | 134 956.00 | | 134 956.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 179.00 | 149 713.00 | 251 466.00 | 401 179.00 |
8L Deferred income | 326 706.00 | 326 706.00 | | 326 706.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
UX Other trade receivables | 1 532 671.00 | 1 532 671.00 | | 1 532 671.00 |
UY Staff and related accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
VB VAT | 72 164.00 | 72 164.00 | | 72 164.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 22 654.00 | 22 654.00 | | 22 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 213.00 | 1 662 371.00 | 12 843.00 | 1 675 213.00 |
VW VAT | 297 042.00 | 297 042.00 | | 297 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 665.00 | 1 237 200.00 | 251 466.00 | 1 488 665.00 |
