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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 198 279.00 | 174 174.00 | 24 105.00 | 198 279.00 |
BF Loans | 5 570.00 | | 5 570.00 | 5 570.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 250 919.00 | 176 785.00 | 74 134.00 | 250 919.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 609 351.00 | | 609 351.00 | 609 351.00 |
BZ Other receivables | 122 525.00 | | 122 525.00 | 122 525.00 |
CF Cash and cash equivalents | 872 274.00 | | 872 274.00 | 872 274.00 |
CH Prepaid expenses | 83 148.00 | | 83 148.00 | 83 148.00 |
CJ TOTAL (II) | 1 688 152.00 | | 1 688 152.00 | 1 688 152.00 |
CO Grand total (0 to V) | 1 939 072.00 | 176 785.00 | 1 762 287.00 | 1 939 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 261 149.00 | | | 261 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 461.00 | | | 66 461.00 |
DL TOTAL (I) | 492 610.00 | | | 492 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 920 832.00 | | | 920 832.00 |
DY Tax and social security liabilities | 323 737.00 | | | 323 737.00 |
EA Other liabilities | 22 009.00 | | | 22 009.00 |
EC TOTAL (IV) | 1 269 676.00 | | | 1 269 676.00 |
EE Grand total (I to V) | 1 762 287.00 | | | 1 762 287.00 |
EG Accrued income and payables due within one year | 1 269 676.00 | | | 1 269 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 1 257 752.00 | | 1 257 752.00 | 1 257 752.00 |
FG Production sold - services | 2 329 730.00 | | 2 329 730.00 | 2 329 730.00 |
FJ Net sales | 3 587 482.00 | | 3 587 482.00 | 3 587 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 3 598 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 963.00 | |
FU Purchases of raw materials and other supplies | | | 402 301.00 | |
FW Other purchases and external expenses | | | 1 076 120.00 | |
FX Taxes, duties, and similar payments | | | 24 633.00 | |
FY Salaries and Wages | | | 657 154.00 | |
FZ Social Security Contributions | | | 259 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 3 523 924.00 | |
GG - OPERATING RESULT (I - II) | | | 74 702.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | | | 7 161.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 8 242.00 | | | 8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 482.00 | | | 3 599 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 021.00 | | | 3 533 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 461.00 | | | 66 461.00 |
HP References: Equipment leasing | 14 485.00 | | | 14 485.00 |
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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 | 263 189.00 | | 1 588.00 | 263 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 758.00 | 46 370.00 | |
I4 DECREASES Grand Total | | 13 857.00 | 250 919.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 098.00 | 198 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 165.00 | | 1 588.00 | 204 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 128.00 | | | 53 128.00 |
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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 | 167 199.00 | 16 684.00 | 7 098.00 | 167 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 963.00 | 16 684.00 | 7 098.00 | 164 963.00 |
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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 | 920 832.00 | 920 832.00 | | 920 832.00 |
8C Staff and Related Accounts | 68 729.00 | 68 729.00 | | 68 729.00 |
8D Social Security and Other Social Organizations | 80 046.00 | 80 046.00 | | 80 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
UP Loans | 5 570.00 | | 5 570.00 | 5 570.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UX Other trade receivables | 609 351.00 | 609 351.00 | | 609 351.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 97 357.00 | 97 357.00 | | 97 357.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VM Income taxes | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 746.00 | 33 746.00 | | 33 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 83 148.00 | 83 148.00 | | 83 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 394.00 | 815 024.00 | 46 370.00 | 861 394.00 |
VW VAT | 141 214.00 | 141 214.00 | | 141 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 676.00 | 1 269 676.00 | | 1 269 676.00 |
