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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
AP Buildings | 3 797.00 | 3 797.00 | | 3 797.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 21 372.00 | 6 102.00 | 15 269.00 | 21 372.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 58 286.00 | 29 817.00 | 28 469.00 | 58 286.00 |
BV Advances and down payments on orders | 17 182.00 | | 17 182.00 | 17 182.00 |
BX Customers and related accounts | 2 250 461.00 | | 2 250 461.00 | 2 250 461.00 |
BZ Other receivables | 900 658.00 | | 900 658.00 | 900 658.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 1 088 377.00 | | 1 088 377.00 | 1 088 377.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 4 279 909.00 | | 4 279 909.00 | 4 279 909.00 |
CO Grand total (0 to V) | 4 338 195.00 | 29 817.00 | 4 308 378.00 | 4 338 195.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 224.00 | | | 70 224.00 |
DD Legal reserve (1) | 11 899.00 | | | 11 899.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 2 243 416.00 | | | 2 243 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 923.00 | | | 1 210 923.00 |
DL TOTAL (I) | 3 537 242.00 | | | 3 537 242.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 357 400.00 | | | 357 400.00 |
DY Tax and social security liabilities | 378 847.00 | | | 378 847.00 |
EA Other liabilities | 22 497.00 | | | 22 497.00 |
EB Prepaid income (2) | 12 160.00 | | | 12 160.00 |
EC TOTAL (IV) | 771 136.00 | | | 771 136.00 |
EE Grand total (I to V) | 4 308 378.00 | | | 4 308 378.00 |
EG Accrued income and payables due within one year | 771 136.00 | | | 771 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 3 134 394.00 | | 3 134 394.00 | 3 134 394.00 |
FG Production sold - services | 171 429.00 | | 171 429.00 | 171 429.00 |
FJ Net sales | 3 305 823.00 | | 3 305 823.00 | 3 305 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 3 307 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 078.00 | |
FW Other purchases and external expenses | | | 531 910.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 107 143.00 | |
FZ Social Security Contributions | | | 36 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 2 024 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 135.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 81 819.00 | | | 81 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 259.00 | | | 3 317 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 335.00 | | | 2 106 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 923.00 | | | 1 210 923.00 |
HP References: Equipment leasing | 3 254.00 | | | 3 254.00 |
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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 | 50 444.00 | | 14 864.00 | 50 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 58 286.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 27 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 012.00 | | | 18 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 233.00 | | 14 864.00 | 19 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 33 822.00 | 3 017.00 | 7 022.00 | 33 822.00 |
PE DEPRECIATION Total including other intangible assets | 18 012.00 | | | 18 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 3 017.00 | 7 023.00 | 15 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 250 461.00 | 2 250 461.00 | | 2 250 461.00 |
VB VAT | 38 122.00 | 38 122.00 | | 38 122.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 344.00 | 862 344.00 | | 862 344.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 310.00 | 3 161 310.00 | | 3 161 310.00 |
