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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 | 11 226.00 | 3 908.00 | 7 318.00 | 11 226.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 042.00 | 882.00 | 4 923.00 |
AT Other tangible assets | 65 607.00 | 55 097.00 | 10 509.00 | 65 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 86 631.00 | 63 047.00 | 23 584.00 | 86 631.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BN Goods in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 445 449.00 | 15 497.00 | 429 952.00 | 445 449.00 |
BZ Other receivables | 73 487.00 | | 73 487.00 | 73 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 993.00 | | 439 993.00 | 439 993.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 1 000 098.00 | 15 497.00 | 984 601.00 | 1 000 098.00 |
CO Grand total (0 to V) | 1 086 729.00 | 78 544.00 | 1 008 185.00 | 1 086 729.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 060.00 | 570 060.00 | | 570 060.00 |
DH Retained earnings | 9 416.00 | | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 205.00 | 9 416.00 | | 27 205.00 |
DL TOTAL (I) | 615 481.00 | 588 276.00 | | 615 481.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 326.00 | | 334.00 |
DX Trade payables and related accounts | 134 918.00 | 265 061.00 | | 134 918.00 |
DY Tax and social security liabilities | 244 541.00 | 214 410.00 | | 244 541.00 |
EA Other liabilities | 2 587.00 | 5 170.00 | | 2 587.00 |
EB Prepaid income (2) | 10 324.00 | 5 730.00 | | 10 324.00 |
EC TOTAL (IV) | 392 704.00 | 490 698.00 | | 392 704.00 |
EE Grand total (I to V) | 1 008 185.00 | 1 078 974.00 | | 1 008 185.00 |
EG Accrued income and payables due within one year | 393 845.00 | 490 698.00 | | 393 845.00 |
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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 | 761 098.00 | | 761 098.00 | 761 098.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 971 296.00 | 533.00 | 971 829.00 | 971 296.00 |
FJ Net sales | 1 732 393.00 | 533.00 | 1 732 926.00 | 1 732 393.00 |
FM Inventory production | | | -18 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 047.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 1 741 311.00 | |
FS Purchases of goods (including customs duties) | | | 516 666.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 520 334.00 | |
FX Taxes, duties, and similar payments | | | 15 555.00 | |
FY Salaries and Wages | | | 435 129.00 | |
FZ Social Security Contributions | | | 175 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 497.00 | |
GE Other Expenses | | | 12 085.00 | |
GF Total Operating Expenses (II) | | | 1 700 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 856.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875.00 | 6 000.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | 6 000.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 13 632.00 | 2 700.00 | | 13 632.00 |
HF Exceptional expenses on capital transactions | | 4 625.00 | | |
HH Total exceptional expenses (VIII) | 13 632.00 | 7 325.00 | | 13 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -1 325.00 | | -8 757.00 |
HK Income tax | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 531.00 | 1 586 480.00 | | 1 749 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 326.00 | 1 577 064.00 | | 1 722 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 205.00 | 9 416.00 | | 27 205.00 |
HP References: Equipment leasing | 14 931.00 | 16 465.00 | | 14 931.00 |
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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 | 84 122.00 | | 2 629.00 | 84 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 120.00 | 86 631.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 70 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 021.00 | | 2 629.00 | 68 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 53 345.00 | 9 822.00 | 120.00 | 53 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 1 387.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 824.00 | 8 435.00 | 120.00 | 50 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | 15 497.00 | 5 623.00 | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | 15 497.00 | 5 623.00 | 5 623.00 |
7C Grand total | 5 623.00 | 15 497.00 | 5 623.00 | 5 623.00 |
UE of which provisions and reversals: - Operating | | 15 497.00 | 5 623.00 | |
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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 | 134 918.00 | 134 918.00 | | 134 918.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 89 099.00 | 89 099.00 | | 89 099.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 438 746.00 | 438 746.00 | | 438 746.00 |
VA Doubtful or disputed receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 46 037.00 | 46 037.00 | | 46 037.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VP Miscellaneous | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 503.00 | 537 503.00 | | 537 503.00 |
VW VAT | 107 551.00 | 107 551.00 | | 107 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 704.00 | 392 704.00 | | 392 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
