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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 5 256.00 | 1 404.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 125 890.00 | 61 543.00 | 64 348.00 | 125 890.00 |
AT Other tangible assets | 103 427.00 | 27 306.00 | 76 121.00 | 103 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 251.00 | | 27 251.00 | 27 251.00 |
BJ TOTAL (I) | 268 224.00 | 99 086.00 | 169 138.00 | 268 224.00 |
BT Goods | 85 382.00 | | 85 382.00 | 85 382.00 |
BX Customers and related accounts | 519 157.00 | 12 048.00 | 507 109.00 | 519 157.00 |
BZ Other receivables | 270 969.00 | | 270 969.00 | 270 969.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 909 338.00 | 12 048.00 | 897 290.00 | 909 338.00 |
CO Grand total (0 to V) | 1 177 563.00 | 111 134.00 | 1 066 429.00 | 1 177 563.00 |
CP Shares due in less than one year | 27 251.00 | | | 27 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 112 980.00 | 104 271.00 | | 112 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | 30 906.00 | | 39 498.00 |
DJ Investment subsidies | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 163 041.00 | 143 536.00 | | 163 041.00 |
DU Loans and Debts from Credit Institutions (3) | 150 366.00 | 93 198.00 | | 150 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 11 394.00 | | 8 689.00 |
DX Trade payables and related accounts | 585 488.00 | 464 151.00 | | 585 488.00 |
DY Tax and social security liabilities | 54 652.00 | 60 258.00 | | 54 652.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 104 193.00 | 86 091.00 | | 104 193.00 |
EC TOTAL (IV) | 903 388.00 | 724 693.00 | | 903 388.00 |
EE Grand total (I to V) | 1 066 429.00 | 868 229.00 | | 1 066 429.00 |
EG Accrued income and payables due within one year | 819 022.00 | 656 615.00 | | 819 022.00 |
EI Including equity loans | 8 689.00 | | | 8 689.00 |
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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 | 2 044 964.00 | | 2 044 964.00 | 2 044 964.00 |
FG Production sold - services | 24 943.00 | | 24 943.00 | 24 943.00 |
FJ Net sales | 2 069 907.00 | | 2 069 907.00 | 2 069 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 72 185.00 | |
FR Total operating income (I) | | | 2 148 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 141.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 254 575.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 225 957.00 | |
FZ Social Security Contributions | | | 72 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 101 073.00 | |
GG - OPERATING RESULT (I - II) | | | 47 718.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | 135.00 | 310.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 261.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 571.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -571.00 | | 110.00 |
HK Income tax | 2 730.00 | 4 586.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 196.00 | 1 897 356.00 | | 2 152 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 698.00 | 1 866 451.00 | | 2 112 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | 30 906.00 | | 39 498.00 |
HP References: Equipment leasing | 2 072.00 | 5 366.00 | | 2 072.00 |
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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 | 199 782.00 | | 77 868.00 | 199 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 981.00 | | | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 266.00 | |
I4 DECREASES Grand Total | | 9 426.00 | 268 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 426.00 | 229 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 875.00 | | 77 868.00 | 157 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 266.00 | | | 30 266.00 |
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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 | 74 091.00 | 31 421.00 | 6 426.00 | 74 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 981.00 | | | 4 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 1 137.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 991.00 | 30 284.00 | 6 426.00 | 64 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 353.00 | 9 695.00 | | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 9 695.00 | | 2 353.00 |
7C Grand total | 2 353.00 | 9 695.00 | | 2 353.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | | |
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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 | 585 488.00 | 585 488.00 | | 585 488.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 193.00 | 104 193.00 | | 104 193.00 |
UT Other financial assets | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 500 873.00 | 500 873.00 | | 500 873.00 |
VA Doubtful or disputed receivables | 18 284.00 | 18 284.00 | | 18 284.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VC Group and associates | 57 078.00 | 57 078.00 | | 57 078.00 |
VG Loans with a maturity of up to one year at origin | 42 459.00 | 42 459.00 | | 42 459.00 |
VH Loans with a maturity of more than one year at origin | 107 907.00 | 23 541.00 | 72 350.00 | 107 907.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VM Income taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 713.00 | 193 713.00 | | 193 713.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 818.00 | 821 818.00 | | 821 818.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 388.00 | 819 022.00 | 72 350.00 | 903 388.00 |
