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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 142.00 | 28 129.00 | 7 013.00 | 35 142.00 |
AR Technical installations, industrial equipment and tools | 411 169.00 | 129 759.00 | 281 410.00 | 411 169.00 |
AT Other tangible assets | 14 081.00 | 6 962.00 | 7 119.00 | 14 081.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 465 732.00 | 164 850.00 | 300 882.00 | 465 732.00 |
BT Goods | 60 025.00 | | 60 025.00 | 60 025.00 |
BX Customers and related accounts | 359 699.00 | 30 799.00 | 328 900.00 | 359 699.00 |
BZ Other receivables | 66 533.00 | | 66 533.00 | 66 533.00 |
CF Cash and cash equivalents | 315 844.00 | | 315 844.00 | 315 844.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 826 406.00 | 30 799.00 | 795 607.00 | 826 406.00 |
CO Grand total (0 to V) | 1 292 139.00 | 195 650.00 | 1 096 489.00 | 1 292 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 633.00 | 5 633.00 | | 5 633.00 |
DH Retained earnings | 467 860.00 | 366 677.00 | | 467 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 322.00 | 101 183.00 | | 217 322.00 |
DL TOTAL (I) | 701 815.00 | 484 493.00 | | 701 815.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 39 425.00 | | 633.00 |
DX Trade payables and related accounts | 143 708.00 | 135 472.00 | | 143 708.00 |
DY Tax and social security liabilities | 237 061.00 | 216 866.00 | | 237 061.00 |
EA Other liabilities | 13 272.00 | 19 878.00 | | 13 272.00 |
EC TOTAL (IV) | 394 674.00 | 411 641.00 | | 394 674.00 |
EE Grand total (I to V) | 1 096 489.00 | 896 134.00 | | 1 096 489.00 |
EG Accrued income and payables due within one year | 394 674.00 | 411 641.00 | | 394 674.00 |
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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 | 811 313.00 | | 811 313.00 | 811 313.00 |
FG Production sold - services | 1 472 663.00 | | 1 472 663.00 | 1 472 663.00 |
FJ Net sales | 2 283 977.00 | | 2 283 977.00 | 2 283 977.00 |
FO Operating subsidies | | | 11 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 38 695.00 | |
FR Total operating income (I) | | | 2 339 009.00 | |
FS Purchases of goods (including customs duties) | | | 556 074.00 | |
FT Inventory change (goods) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 843 647.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 503 261.00 | |
FZ Social Security Contributions | | | 137 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 2 140 137.00 | |
GG - OPERATING RESULT (I - II) | | | 198 872.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GS Negative differences of foreign exchange | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | 3 360.00 | | 3 930.00 |
A2 TOTAL ASSETS | 66 101.00 | 66 395.00 | | 66 101.00 |
HA Exceptional income from management transactions | 31 888.00 | 418.00 | | 31 888.00 |
HD Total exceptional income (VII) | 31 888.00 | 418.00 | | 31 888.00 |
HE Exceptional expenses on management operations | 226.00 | 13.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 13.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 661.00 | 405.00 | | 31 661.00 |
HK Income tax | | 31 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 468.00 | 1 869 004.00 | | 2 371 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 146.00 | 1 767 822.00 | | 2 154 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 322.00 | 101 183.00 | | 217 322.00 |
HP References: Equipment leasing | 34 042.00 | 29 042.00 | | 34 042.00 |
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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 | 332 343.00 | | 317 721.00 | 332 343.00 |
I3 DECREASES Total Financial Fixed Assets | 264.00 | | 5 339.00 | 264.00 |
I4 DECREASES Grand Total | 264.00 | 184 068.00 | 465 732.00 | 264.00 |
IO DECREASES Total including other intangible assets | | 7 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 068.00 | 460 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 740.00 | | 317 721.00 | 326 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 257 733.00 | 91 185.00 | 184 068.00 | 257 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | 7 831.00 | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 733.00 | 91 185.00 | 184 068.00 | 257 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 292.00 | | 493.00 | 31 292.00 |
7B Total provisions for depreciation | 31 292.00 | | 493.00 | 31 292.00 |
7C Grand total | 31 292.00 | | 493.00 | 31 292.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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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 | 143 708.00 | 143 708.00 | | 143 708.00 |
8C Staff and Related Accounts | 61 322.00 | 61 322.00 | | 61 322.00 |
8D Social Security and Other Social Organizations | 148 605.00 | 148 605.00 | | 148 605.00 |
8E Income Taxes | 19 077.00 | 19 077.00 | | 19 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 359 699.00 | 359 699.00 | | 359 699.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 38 859.00 | 38 859.00 | | 38 859.00 |
VM Income taxes | 53 846.00 | 53 846.00 | | 53 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 798.00 | 23 798.00 | | 23 798.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 877.00 | 450 538.00 | 5 339.00 | 455 877.00 |
VW VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 674.00 | 394 674.00 | | 394 674.00 |
