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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 | 7 092.00 | 2 535.00 | 4 558.00 | 7 092.00 |
AT Other tangible assets | 195 158.00 | 130 130.00 | 65 028.00 | 195 158.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 212 350.00 | 132 665.00 | 79 685.00 | 212 350.00 |
BT Goods | 38 740.00 | | 38 740.00 | 38 740.00 |
BX Customers and related accounts | 251 970.00 | 915.00 | 251 055.00 | 251 970.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 410 842.00 | | 410 842.00 | 410 842.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 724 157.00 | 915.00 | 723 242.00 | 724 157.00 |
CO Grand total (0 to V) | 936 507.00 | 133 580.00 | 802 927.00 | 936 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 222 531.00 | 170 406.00 | | 222 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | 52 125.00 | | 76 264.00 |
DL TOTAL (I) | 381 295.00 | 305 031.00 | | 381 295.00 |
DU Loans and Debts from Credit Institutions (3) | 52 394.00 | 85 219.00 | | 52 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 093.00 | 180 365.00 | | 147 093.00 |
DW Advances and down payments received on current orders | 921.00 | 31 469.00 | | 921.00 |
DX Trade payables and related accounts | 86 440.00 | 96 334.00 | | 86 440.00 |
DY Tax and social security liabilities | 117 277.00 | 87 684.00 | | 117 277.00 |
EA Other liabilities | 15 174.00 | 16 148.00 | | 15 174.00 |
EB Prepaid income (2) | 2 335.00 | 7 705.00 | | 2 335.00 |
EC TOTAL (IV) | 421 632.00 | 504 925.00 | | 421 632.00 |
EE Grand total (I to V) | 802 927.00 | 809 956.00 | | 802 927.00 |
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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 | 1 425 011.00 | | 1 425 011.00 | 1 425 011.00 |
FG Production sold - services | 769 596.00 | | 769 596.00 | 769 596.00 |
FJ Net sales | 2 194 607.00 | | 2 194 607.00 | 2 194 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 809.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 212 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 829.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 605.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 592 225.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 2 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | 107 362.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 490.00 | | | 9 490.00 |
HD Total exceptional income (VII) | 9 490.00 | | | 9 490.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | | | 9 812.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 30 043.00 | 16 144.00 | | 30 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 919.00 | 2 129 060.00 | | 2 221 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 655.00 | 2 076 935.00 | | 2 145 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 264.00 | 52 125.00 | | 76 264.00 |
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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 | 211 345.00 | | 15 005.00 | 211 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 212 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 195 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | 5 515.00 | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 668.00 | | 9 490.00 | 199 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 100 527.00 | 36 326.00 | 4 188.00 | 100 527.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 910.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 902.00 | 34 416.00 | 4 188.00 | 99 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | 450.00 | 4 264.00 | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | 450.00 | 4 264.00 | 4 729.00 |
7C Grand total | 4 729.00 | 450.00 | 4 264.00 | 4 729.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 4 264.00 | |
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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 | 86 440.00 | 86 440.00 | | 86 440.00 |
8C Staff and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8E Income Taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
8L Deferred income | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 250 872.00 | 250 872.00 | | 250 872.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 52 394.00 | 27 231.00 | 25 163.00 | 52 394.00 |
VI Group and Associates | 147 093.00 | 147 093.00 | | 147 093.00 |
VK Loans repaid during the year | 32 825.00 | | | 32 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 675.00 | 274 575.00 | 10 100.00 | 284 675.00 |
VW VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 712.00 | 395 549.00 | 25 163.00 | 420 712.00 |
