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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 | 5 581.00 | 2 380.00 | 3 200.00 | 5 581.00 |
AR Technical installations, industrial equipment and tools | 54 628.00 | 30 842.00 | 23 785.00 | 54 628.00 |
AT Other tangible assets | 86 431.00 | 31 838.00 | 54 593.00 | 86 431.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 146 816.00 | 65 061.00 | 81 755.00 | 146 816.00 |
BT Goods | 254 275.00 | | 254 275.00 | 254 275.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 942 118.00 | | 942 118.00 | 942 118.00 |
BZ Other receivables | 127 557.00 | | 127 557.00 | 127 557.00 |
CF Cash and cash equivalents | 484 890.00 | | 484 890.00 | 484 890.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 809 526.00 | | 1 809 526.00 | 1 809 526.00 |
CO Grand total (0 to V) | 1 956 343.00 | 65 061.00 | 1 891 281.00 | 1 956 343.00 |
CU Other investments | | | | |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 429 258.00 | 354 208.00 | | 429 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 738.00 | 255 050.00 | | 229 738.00 |
DL TOTAL (I) | 768 997.00 | 719 258.00 | | 768 997.00 |
DU Loans and Debts from Credit Institutions (3) | 73 869.00 | 15 774.00 | | 73 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 1 944.00 | | 3 088.00 |
DX Trade payables and related accounts | 856 272.00 | 858 318.00 | | 856 272.00 |
DY Tax and social security liabilities | 182 541.00 | 128 274.00 | | 182 541.00 |
EA Other liabilities | 6 511.00 | 30 947.00 | | 6 511.00 |
EC TOTAL (IV) | 1 122 284.00 | 1 035 258.00 | | 1 122 284.00 |
EE Grand total (I to V) | 1 891 281.00 | 1 754 517.00 | | 1 891 281.00 |
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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 | 6 196 292.00 | 9 000.00 | 6 205 292.00 | 6 196 292.00 |
FG Production sold - services | 121 336.00 | | 121 336.00 | 121 336.00 |
FJ Net sales | 6 317 629.00 | 9 000.00 | 6 326 629.00 | 6 317 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 6 336 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 370 091.00 | |
FT Inventory change (goods) | | | 129 820.00 | |
FW Other purchases and external expenses | | | 158 660.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 230 713.00 | |
FZ Social Security Contributions | | | 85 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 6 021 687.00 | |
GG - OPERATING RESULT (I - II) | | | 314 509.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 1 134.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 1 134.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 138.00 | 1 288.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 37 968.00 | | | 37 968.00 |
HH Total exceptional expenses (VIII) | 38 106.00 | 1 288.00 | | 38 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -154.00 | | -606.00 |
HK Income tax | 83 884.00 | 92 327.00 | | 83 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 696.00 | 6 155 214.00 | | 6 373 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 958.00 | 5 900 164.00 | | 6 143 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 738.00 | 255 050.00 | | 229 738.00 |
HP References: Equipment leasing | 12 873.00 | 50 133.00 | | 12 873.00 |
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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 | 32 965.00 | 32 208.00 | 112.00 | 32 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 1 054.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 639.00 | 31 153.00 | 112.00 | 31 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | 3 604.00 | 3 604.00 |
7C Grand total | 3 604.00 | | 3 604.00 | 3 604.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8B Suppliers and Related Accounts | 856 272.00 | 856 272.00 | | 856 272.00 |
8D Social Security and Other Social Organizations | 182 541.00 | 182 541.00 | | 182 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VH Loans with a maturity of more than one year at origin | 73 869.00 | 28 789.00 | 45 079.00 | 73 869.00 |
VS Prepaid expenses | 1 069 759.00 | 1 069 759.00 | | 1 069 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 936.00 | 1 069 759.00 | 176.00 | 1 069 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 284.00 | 1 077 204.00 | 45 079.00 | 1 122 284.00 |
