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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 | 45 855.00 | 28 209.00 | 17 646.00 | 45 855.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 21 343.00 | 211.00 | 21 554.00 |
AT Other tangible assets | 47 171.00 | 33 400.00 | 13 771.00 | 47 171.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 123 081.00 | 82 952.00 | 40 129.00 | 123 081.00 |
BT Goods | 126 334.00 | | 126 334.00 | 126 334.00 |
BX Customers and related accounts | 1 931 078.00 | 140 813.00 | 1 790 265.00 | 1 931 078.00 |
BZ Other receivables | 315 885.00 | | 315 885.00 | 315 885.00 |
CF Cash and cash equivalents | 893 218.00 | | 893 218.00 | 893 218.00 |
CH Prepaid expenses | 60 076.00 | | 60 076.00 | 60 076.00 |
CJ TOTAL (II) | 3 326 591.00 | 140 813.00 | 3 185 778.00 | 3 326 591.00 |
CO Grand total (0 to V) | 3 449 671.00 | 223 765.00 | 3 225 907.00 | 3 449 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 55.00 | -38 139.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 558.00 | 238 194.00 | | 52 558.00 |
DL TOTAL (I) | 708 613.00 | 856 055.00 | | 708 613.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 1 012.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 182.00 | 856.00 | | 115 182.00 |
DX Trade payables and related accounts | 1 748 607.00 | 796 489.00 | | 1 748 607.00 |
DY Tax and social security liabilities | 643 884.00 | 493 707.00 | | 643 884.00 |
EA Other liabilities | 9 010.00 | 23 009.00 | | 9 010.00 |
EC TOTAL (IV) | 2 517 294.00 | 1 315 072.00 | | 2 517 294.00 |
EE Grand total (I to V) | 3 225 907.00 | 2 171 127.00 | | 3 225 907.00 |
EG Accrued income and payables due within one year | 2 517 294.00 | 1 315 072.00 | | 2 517 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 1 012.00 | | 612.00 |
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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 | 96 926.00 | 24 088.00 | 121 014.00 | 96 926.00 |
FG Production sold - services | 3 040 725.00 | 76 978.00 | 3 117 703.00 | 3 040 725.00 |
FJ Net sales | 3 137 651.00 | 101 066.00 | 3 238 717.00 | 3 137 651.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 193.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 3 360 918.00 | |
FS Purchases of goods (including customs duties) | | | 48 606.00 | |
FT Inventory change (goods) | | | 15 357.00 | |
FW Other purchases and external expenses | | | 2 239 824.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 587 117.00 | |
FZ Social Security Contributions | | | 257 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 463.00 | |
GE Other Expenses | | | 96 396.00 | |
GF Total Operating Expenses (II) | | | 3 291 130.00 | |
GG - OPERATING RESULT (I - II) | | | 69 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 688.00 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 8 605.00 | | |
HE Exceptional expenses on management operations | 297.00 | 91.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 91.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 8 514.00 | | -297.00 |
HK Income tax | 17 537.00 | 88 213.00 | | 17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 755.00 | 3 768 171.00 | | 3 361 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 197.00 | 3 529 977.00 | | 3 309 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 558.00 | 238 194.00 | | 52 558.00 |
HP References: Equipment leasing | | 598.00 | | |
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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 | 117 975.00 | | 5 106.00 | 117 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 123 081.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 855.00 | | 2 000.00 | 43 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 120.00 | | 2 606.00 | 66 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 500.00 | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 830.00 | 9 463.00 | 104 480.00 | 235 830.00 |
7B Total provisions for depreciation | 235 830.00 | 9 463.00 | 104 480.00 | 235 830.00 |
7C Grand total | 235 830.00 | 9 463.00 | 104 480.00 | 235 830.00 |
UE of which provisions and reversals: - Operating | | 9 463.00 | 104 480.00 | |
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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 | 1 748 607.00 | 1 748 607.00 | | 1 748 607.00 |
8D Social Security and Other Social Organizations | 643 884.00 | 643 884.00 | | 643 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 8 500.00 | 500.00 | 8 000.00 | 8 500.00 |
UX Other trade receivables | 1 931 078.00 | 1 931 078.00 | | 1 931 078.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 115 182.00 | 115 182.00 | | 115 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 885.00 | 315 885.00 | | 315 885.00 |
VS Prepaid expenses | 60 076.00 | 60 076.00 | | 60 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 539.00 | 2 307 539.00 | 8 000.00 | 2 315 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 294.00 | 2 517 294.00 | | 2 517 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
