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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 716.00 | 1 143.00 | 4 573.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 941.00 | | 1 941.00 |
AT Other tangible assets | 5 320.00 | 4 257.00 | 1 062.00 | 5 320.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 21 838.00 | 7 342.00 | 14 495.00 | 21 838.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 122 375.00 | 4 026.00 | 118 348.00 | 122 375.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CD Marketable securities | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 496 497.00 | | 496 497.00 | 496 497.00 |
CH Prepaid expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
CJ TOTAL (II) | 703 479.00 | 4 026.00 | 699 452.00 | 703 479.00 |
CN Currency translation adjustments (V) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 725 779.00 | 11 369.00 | 714 409.00 | 725 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 182.00 | 79 182.00 | | 79 182.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 275 000.00 | 255 000.00 | | 275 000.00 |
DH Retained earnings | 6 563.00 | 2 490.00 | | 6 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 495.00 | 24 072.00 | | 116 495.00 |
DL TOTAL (I) | 485 158.00 | 368 663.00 | | 485 158.00 |
DP Provisions for Risks | 461.00 | 3 162.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 3 162.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 223.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 2 545.00 | | 5 729.00 |
DX Trade payables and related accounts | 79 507.00 | 43 892.00 | | 79 507.00 |
DY Tax and social security liabilities | 142 619.00 | 77 740.00 | | 142 619.00 |
EB Prepaid income (2) | | 121 820.00 | | |
EC TOTAL (IV) | 228 138.00 | 246 222.00 | | 228 138.00 |
ED (V) | 651.00 | 2 435.00 | | 651.00 |
EE Grand total (I to V) | 714 409.00 | 620 484.00 | | 714 409.00 |
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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 | | 41 040.00 | 41 040.00 | |
FG Production sold - services | | 1 024 077.00 | 1 024 077.00 | |
FJ Net sales | | 1 065 118.00 | 1 065 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 1 076 837.00 | |
FS Purchases of goods (including customs duties) | | | 34 623.00 | |
FW Other purchases and external expenses | | | 363 026.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 434 079.00 | |
FZ Social Security Contributions | | | 42 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GB Operating Expenses - Provisions | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 19 400.00 | |
GF Total Operating Expenses (II) | | | 908 431.00 | |
GG - OPERATING RESULT (I - II) | | | 168 406.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 162.00 | |
GN Positive exchange differences | | | 19 650.00 | |
GP Total financial income (V) | | | 23 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GS Negative differences of foreign exchange | | | 30 089.00 | |
GU Total financial expenses (VI) | | | 30 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 322.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 1 322.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 322.00 | | -666.00 |
HK Income tax | 43 990.00 | 4 675.00 | | 43 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 823.00 | 884 088.00 | | 1 100 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 328.00 | 860 016.00 | | 984 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 495.00 | 24 072.00 | | 116 495.00 |
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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 | 21 876.00 | | 2 978.00 | 21 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 21 839.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854.00 | | 1 408.00 | 5 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 1 569.00 | 10 305.00 |
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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 | 6 100.00 | 1 242.00 | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 572.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 671.00 | | 5 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 163.00 | 461.00 | 3 163.00 | 3 163.00 |
6A on fixed assets – intangible | | 4 002.00 | | |
6T Receivables | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | | 4 026.00 |
7C Grand total | 7 189.00 | 461.00 | 3 163.00 | 7 189.00 |
UE of which provisions and reversals: - Operating | | 7 447.00 | | |
UG - Financial | | 461.00 | 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 79 508.00 | 79 508.00 | | 79 508.00 |
8C Staff and Related Accounts | 96 588.00 | 96 588.00 | | 96 588.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8E Income Taxes | 31 588.00 | 31 588.00 | | 31 588.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 118 349.00 | 118 349.00 | | 118 349.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 38 786.00 | 38 786.00 | | 38 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 251.00 | 196 392.00 | 8 860.00 | 205 251.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 139.00 | 228 139.00 | | 228 139.00 |
