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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 963.00 | 102 767.00 | 74 196.00 | 176 963.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 184 463.00 | 102 767.00 | 81 696.00 | 184 463.00 |
BT Goods | 45 330.00 | | 45 330.00 | 45 330.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 255 949.00 | 38 451.00 | 217 498.00 | 255 949.00 |
BZ Other receivables | 1 116 590.00 | | 1 116 590.00 | 1 116 590.00 |
CD Marketable securities | 62 870.00 | | 62 870.00 | 62 870.00 |
CH Prepaid expenses | 79 298.00 | | 79 298.00 | 79 298.00 |
CJ TOTAL (II) | 1 560 653.00 | 38 451.00 | 1 522 202.00 | 1 560 653.00 |
CO Grand total (0 to V) | 1 745 116.00 | 141 218.00 | 1 603 898.00 | 1 745 116.00 |
CR Shares due in more than one year | 72 723.00 | | | 72 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 419 345.00 | | | 419 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 754.00 | | | 59 754.00 |
DL TOTAL (I) | 589 100.00 | | | 589 100.00 |
DU Loans and Debts from Credit Institutions (3) | 103 355.00 | | | 103 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DW Advances and down payments received on current orders | 465 863.00 | | | 465 863.00 |
DX Trade payables and related accounts | 323 148.00 | | | 323 148.00 |
DY Tax and social security liabilities | 70 118.00 | | | 70 118.00 |
EA Other liabilities | 51 190.00 | | | 51 190.00 |
EC TOTAL (IV) | 1 014 798.00 | | | 1 014 798.00 |
EE Grand total (I to V) | 1 603 898.00 | | | 1 603 898.00 |
EG Accrued income and payables due within one year | 523 516.00 | | | 523 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 463.00 | | | 27 463.00 |
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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 | 1 943 837.00 | | 1 943 837.00 | 1 943 837.00 |
FG Production sold - services | 530 208.00 | | 530 208.00 | 530 208.00 |
FJ Net sales | 2 474 045.00 | | 2 474 045.00 | 2 474 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 012.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 518 127.00 | |
FS Purchases of goods (including customs duties) | | | 899 818.00 | |
FT Inventory change (goods) | | | 10 257.00 | |
FW Other purchases and external expenses | | | 958 239.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 232 112.00 | |
FZ Social Security Contributions | | | 81 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GE Other Expenses | | | 237 195.00 | |
GF Total Operating Expenses (II) | | | 2 459 192.00 | |
GG - OPERATING RESULT (I - II) | | | 58 934.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 995.00 | | | 8 995.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 22 767.00 | | | 22 767.00 |
HB Exceptional income from capital transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 25 857.00 | | | 25 857.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 017.00 | | | 21 017.00 |
HK Income tax | 19 818.00 | | | 19 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 911.00 | | | 2 544 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 157.00 | | | 2 485 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 754.00 | | | 59 754.00 |
HP References: Equipment leasing | 16 667.00 | | | 16 667.00 |
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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 | 183 313.00 | | 12 531.00 | 183 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 184 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 176 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 813.00 | | 12 531.00 | 175 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 92 987.00 | 18 077.00 | 8 297.00 | 92 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 987.00 | 18 077.00 | 8 297.00 | 92 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 884.00 | 9 583.00 | 35 016.00 | 63 884.00 |
7B Total provisions for depreciation | 63 884.00 | 9 583.00 | 35 016.00 | 63 884.00 |
7C Grand total | 63 884.00 | 9 583.00 | 35 016.00 | 63 884.00 |
UE of which provisions and reversals: - Operating | | 9 583.00 | 35 016.00 | |
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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 | 323 148.00 | 323 148.00 | | 323 148.00 |
8C Staff and Related Accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
8D Social Security and Other Social Organizations | 15 814.00 | 15 814.00 | | 15 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 190.00 | 51 190.00 | | 51 190.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 183 226.00 | 183 226.00 | | 183 226.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 72 723.00 | | 72 723.00 | 72 723.00 |
VB VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VC Group and associates | 1 020 072.00 | 1 020 072.00 | | 1 020 072.00 |
VG Loans with a maturity of up to one year at origin | 27 463.00 | 27 463.00 | | 27 463.00 |
VH Loans with a maturity of more than one year at origin | 75 891.00 | 50 474.00 | 25 417.00 | 75 891.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 75 233.00 | | | 75 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 926.00 | 41 926.00 | | 41 926.00 |
VS Prepaid expenses | 79 298.00 | 79 298.00 | | 79 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 338.00 | 1 379 115.00 | 80 223.00 | 1 459 338.00 |
VW VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 934.00 | 523 516.00 | 25 417.00 | 548 934.00 |
