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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | | 26 495.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 134.00 | 201.00 | 335.00 |
AT Other tangible assets | 214 006.00 | 172 278.00 | 41 729.00 | 214 006.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 246 981.00 | 198 906.00 | 48 074.00 | 246 981.00 |
BT Goods | 234 232.00 | | 234 232.00 | 234 232.00 |
BV Advances and down payments on orders | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 312 527.00 | 3 362.00 | 309 165.00 | 312 527.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 191 948.00 | | 191 948.00 | 191 948.00 |
CH Prepaid expenses | 95 078.00 | | 95 078.00 | 95 078.00 |
CJ TOTAL (II) | 845 211.00 | 3 362.00 | 841 849.00 | 845 211.00 |
CO Grand total (0 to V) | 1 092 191.00 | 202 268.00 | 889 923.00 | 1 092 191.00 |
CP Shares due in less than one year | 6 144.00 | | | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 622.00 | | 10 000.00 |
DG Other reserves | 56 262.00 | | | 56 262.00 |
DH Retained earnings | | 96 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 22 103.00 | | 43 032.00 |
DL TOTAL (I) | 209 293.00 | 226 262.00 | | 209 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 995.00 | | | 31 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 829.00 | 223 713.00 | | 291 829.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 304 034.00 | 372 545.00 | | 304 034.00 |
DY Tax and social security liabilities | 42 601.00 | 34 069.00 | | 42 601.00 |
EA Other liabilities | 4 269.00 | 6 956.00 | | 4 269.00 |
EB Prepaid income (2) | 3 600.00 | 3 960.00 | | 3 600.00 |
EC TOTAL (IV) | 680 630.00 | 641 244.00 | | 680 630.00 |
EE Grand total (I to V) | 889 923.00 | 867 505.00 | | 889 923.00 |
EI Including equity loans | 291 829.00 | | | 291 829.00 |
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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 | 1 894 409.00 | | 1 894 409.00 | 1 894 409.00 |
FG Production sold - services | 76 431.00 | | 76 431.00 | 76 431.00 |
FJ Net sales | 1 970 840.00 | | 1 970 840.00 | 1 970 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 798.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 999 011.00 | |
FS Purchases of goods (including customs duties) | | | 756 396.00 | |
FT Inventory change (goods) | | | 41 336.00 | |
FU Purchases of raw materials and other supplies | | | 40 122.00 | |
FW Other purchases and external expenses | | | 642 397.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 324 798.00 | |
FZ Social Security Contributions | | | 113 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 942 569.00 | |
GG - OPERATING RESULT (I - II) | | | 56 442.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 8 027.00 | | 48.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 448.00 | 8 027.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 3 502.00 | 51.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 51.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 7 976.00 | | 946.00 |
HK Income tax | 11 776.00 | 2 717.00 | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 459.00 | 1 861 940.00 | | 2 003 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 427.00 | 1 839 837.00 | | 1 960 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 032.00 | 22 103.00 | | 43 032.00 |
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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 | 214 505.00 | | 32 476.00 | 214 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 246 981.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 866.00 | | 32 476.00 | 181 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 193 883.00 | 5 024.00 | | 193 883.00 |
PE DEPRECIATION Total including other intangible assets | 26 052.00 | 443.00 | | 26 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 831.00 | 4 581.00 | | 167 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 010.00 | 3 079.00 | 2 727.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 3 079.00 | 2 727.00 | 3 010.00 |
7C Grand total | 3 010.00 | 3 079.00 | 2 727.00 | 3 010.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | 2 727.00 | |
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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 | 304 034.00 | 304 034.00 | | 304 034.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8E Income Taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 312 527.00 | 312 527.00 | | 312 527.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 31 947.00 | 6 378.00 | 25 570.00 | 31 947.00 |
VI Group and Associates | 291 829.00 | 291 829.00 | | 291 829.00 |
VJ Loans taken out during the year | 32 476.00 | | | 32 476.00 |
VK Loans repaid during the year | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 95 078.00 | 95 078.00 | | 95 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 763.00 | 414 763.00 | | 414 763.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 328.00 | 652 759.00 | 25 570.00 | 678 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
