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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 | 62 879.00 | 20 414.00 | 42 465.00 | 62 879.00 |
AR Technical installations, industrial equipment and tools | 17 281.00 | 7 952.00 | 9 329.00 | 17 281.00 |
AT Other tangible assets | 63 544.00 | 11 462.00 | 52 081.00 | 63 544.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 171 738.00 | 39 828.00 | 131 910.00 | 171 738.00 |
BT Goods | 73 185.00 | | 73 185.00 | 73 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 073.00 | | 306 073.00 | 306 073.00 |
BZ Other receivables | 36 042.00 | | 36 042.00 | 36 042.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 418 287.00 | | 418 287.00 | 418 287.00 |
CO Grand total (0 to V) | 590 026.00 | 39 828.00 | 550 197.00 | 590 026.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 729.00 | 40 470.00 | | 65 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 440.00 | 25 259.00 | | 57 440.00 |
DL TOTAL (I) | 124 269.00 | 66 829.00 | | 124 269.00 |
DU Loans and Debts from Credit Institutions (3) | 152 242.00 | 84 719.00 | | 152 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | | 37 079.00 | | |
DX Trade payables and related accounts | 115 819.00 | 107 042.00 | | 115 819.00 |
DY Tax and social security liabilities | 49 665.00 | 39 604.00 | | 49 665.00 |
EA Other liabilities | 107 270.00 | 164 689.00 | | 107 270.00 |
EC TOTAL (IV) | 425 928.00 | 433 132.00 | | 425 928.00 |
EE Grand total (I to V) | 550 197.00 | 499 961.00 | | 550 197.00 |
EG Accrued income and payables due within one year | 370 818.00 | 408 046.00 | | 370 818.00 |
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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 | 846 601.00 | | 846 601.00 | 846 601.00 |
FG Production sold - services | 43 285.00 | | 43 285.00 | 43 285.00 |
FJ Net sales | 889 886.00 | | 889 886.00 | 889 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 898 213.00 | |
FS Purchases of goods (including customs duties) | | | 621 437.00 | |
FT Inventory change (goods) | | | 27 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 76 177.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 81 153.00 | |
FZ Social Security Contributions | | | 29 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 864 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 41 015.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 41 015.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 130.00 | 42 541.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 42 541.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 777.00 | -1 526.00 | | 40 777.00 |
HK Income tax | 13 790.00 | 2 011.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 821.00 | 789 715.00 | | 940 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 381.00 | 764 456.00 | | 883 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 440.00 | 25 259.00 | | 57 440.00 |
HP References: Equipment leasing | 2 829.00 | 4 706.00 | | 2 829.00 |
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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 | 85 789.00 | | 86 727.00 | 85 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 035.00 | |
I4 DECREASES Grand Total | | 778.00 | 171 738.00 | |
IO DECREASES Total including other intangible assets | | | 62 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 80 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 712.00 | | 35 167.00 | 27 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571.00 | | 51 031.00 | 30 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 506.00 | | 529.00 | 27 506.00 |
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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 | 25 067.00 | 15 409.00 | 648.00 | 25 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 638.00 | 8 776.00 | | 11 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | 6 633.00 | 648.00 | 13 429.00 |
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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 | 115 819.00 | 115 819.00 | | 115 819.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
UL Receivables related to investments | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 306 073.00 | 306 073.00 | | 306 073.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 79 529.00 | 79 529.00 | | 79 529.00 |
VH Loans with a maturity of more than one year at origin | 72 714.00 | 17 604.00 | 55 110.00 | 72 714.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VP Miscellaneous | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 831.00 | 366 831.00 | | 366 831.00 |
VW VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 928.00 | 370 819.00 | 55 110.00 | 425 928.00 |
