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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 | 91 491.00 | 85 836.00 | 5 655.00 | 91 491.00 |
AR Technical installations, industrial equipment and tools | 41 576.00 | 26 857.00 | 14 719.00 | 41 576.00 |
AT Other tangible assets | 198 981.00 | 136 112.00 | 62 869.00 | 198 981.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 345 772.00 | 248 805.00 | 96 967.00 | 345 772.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 260 033.00 | 9 778.00 | 250 256.00 | 260 033.00 |
BZ Other receivables | 816 339.00 | 60 000.00 | 756 339.00 | 816 339.00 |
CF Cash and cash equivalents | 1 219 071.00 | | 1 219 071.00 | 1 219 071.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 2 313 238.00 | 69 778.00 | 2 243 460.00 | 2 313 238.00 |
CO Grand total (0 to V) | 2 659 010.00 | 318 583.00 | 2 340 427.00 | 2 659 010.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 811 692.00 | | | 811 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 730.00 | | | 166 730.00 |
DL TOTAL (I) | 1 176 423.00 | | | 1 176 423.00 |
DU Loans and Debts from Credit Institutions (3) | 49 508.00 | | | 49 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 636.00 | | | 64 636.00 |
DX Trade payables and related accounts | 266 953.00 | | | 266 953.00 |
DY Tax and social security liabilities | 782 908.00 | | | 782 908.00 |
EC TOTAL (IV) | 1 164 004.00 | | | 1 164 004.00 |
EE Grand total (I to V) | 2 340 427.00 | | | 2 340 427.00 |
EG Accrued income and payables due within one year | 1 125 675.00 | | | 1 125 675.00 |
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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 | 10 795 157.00 | 4 374 029.00 | 15 169 186.00 | 10 795 157.00 |
FJ Net sales | 10 795 157.00 | 4 374 029.00 | 15 169 186.00 | 10 795 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 15 172 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 469 423.00 | |
FT Inventory change (goods) | | | 11 589.00 | |
FU Purchases of raw materials and other supplies | | | 30 051.00 | |
FW Other purchases and external expenses | | | 1 501 263.00 | |
FX Taxes, duties, and similar payments | | | 36 518.00 | |
FY Salaries and Wages | | | 551 165.00 | |
FZ Social Security Contributions | | | 249 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 778.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 14 940 977.00 | |
GG - OPERATING RESULT (I - II) | | | 231 567.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | | | 2 164.00 |
HK Income tax | 66 807.00 | | | 66 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 945.00 | | | 15 175 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 009 214.00 | | | 15 009 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 730.00 | | | 166 730.00 |
HP References: Equipment leasing | 13 906.00 | | | 13 906.00 |
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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 | 288 114.00 | | 57 658.00 | 288 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 345 772.00 | |
IO DECREASES Total including other intangible assets | | | 91 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 991.00 | | 4 500.00 | 86 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 399.00 | | 53 158.00 | 187 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 230 028.00 | 18 777.00 | | 230 028.00 |
PE DEPRECIATION Total including other intangible assets | 84 136.00 | 1 700.00 | | 84 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 893.00 | 17 077.00 | | 145 893.00 |
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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 | 266 953.00 | 266 953.00 | | 266 953.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 64 596.00 | 64 596.00 | | 64 596.00 |
UT Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
UX Other trade receivables | 220 349.00 | 220 349.00 | | 220 349.00 |
VA Doubtful or disputed receivables | 39 685.00 | 39 685.00 | | 39 685.00 |
VB VAT | 712 287.00 | 712 287.00 | | 712 287.00 |
VH Loans with a maturity of more than one year at origin | 49 508.00 | 11 179.00 | 38 329.00 | 49 508.00 |
VI Group and Associates | 64 636.00 | 64 636.00 | | 64 636.00 |
VJ Loans taken out during the year | 41 378.00 | | | 41 378.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 183.00 | 21 183.00 | | 21 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 052.00 | 104 052.00 | | 104 052.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 461.00 | 1 087 220.00 | 9 241.00 | 1 096 461.00 |
VW VAT | 677 543.00 | 677 543.00 | | 677 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 004.00 | 1 125 675.00 | 38 329.00 | 1 164 004.00 |
