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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 | 7 732.00 | 908.00 | 6 824.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 46 792.00 | 3 783.00 | 50 575.00 |
AT Other tangible assets | 55 626.00 | 48 145.00 | 7 481.00 | 55 626.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 114 300.00 | 95 846.00 | 18 454.00 | 114 300.00 |
BT Goods | 20 583.00 | | 20 583.00 | 20 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 872.00 | | 277 872.00 | 277 872.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 229 275.00 | | 229 275.00 | 229 275.00 |
CH Prepaid expenses | 29 262.00 | | 29 262.00 | 29 262.00 |
CJ TOTAL (II) | 569 885.00 | | 569 885.00 | 569 885.00 |
CO Grand total (0 to V) | 684 185.00 | 95 846.00 | 588 339.00 | 684 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 299 414.00 | 280 414.00 | | 299 414.00 |
DH Retained earnings | 580.00 | 557.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 738.00 | 19 024.00 | | 44 738.00 |
DL TOTAL (I) | 378 271.00 | 333 533.00 | | 378 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | 5 287.00 | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 10 005.00 | | 5 005.00 |
DX Trade payables and related accounts | 141 027.00 | 78 401.00 | | 141 027.00 |
DY Tax and social security liabilities | 60 177.00 | 35 006.00 | | 60 177.00 |
EA Other liabilities | 1 730.00 | 1 730.00 | | 1 730.00 |
EC TOTAL (IV) | 210 068.00 | 130 428.00 | | 210 068.00 |
EE Grand total (I to V) | 588 339.00 | 463 962.00 | | 588 339.00 |
EG Accrued income and payables due within one year | 210 063.00 | 128 295.00 | | 210 063.00 |
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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 | 398 066.00 | 339 206.00 | 737 272.00 | 398 066.00 |
FG Production sold - services | 9 265.00 | | 9 265.00 | 9 265.00 |
FJ Net sales | 407 330.00 | 339 206.00 | 746 536.00 | 407 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 760 497.00 | |
FS Purchases of goods (including customs duties) | | | 102 026.00 | |
FT Inventory change (goods) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 266 524.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 223 583.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 692 113.00 | |
GG - OPERATING RESULT (I - II) | | | 68 384.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 141.00 | 5 052.00 | | 13 141.00 |
A2 TOTAL ASSETS | 27 710.00 | 27 631.00 | | 27 710.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 10 548.00 | 5.00 | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | 5.00 | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | -5.00 | | -10 004.00 |
HK Income tax | 13 592.00 | 3 683.00 | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 041.00 | 627 432.00 | | 761 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 303.00 | 608 408.00 | | 716 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 738.00 | 19 024.00 | | 44 738.00 |
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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 | 113 056.00 | | 4 611.00 | 113 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 114 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 106 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | 3 430.00 | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 387.00 | | 1 181.00 | 108 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 91 373.00 | 7 840.00 | 3 368.00 | 91 373.00 |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 373.00 | 6 932.00 | 3 368.00 | 91 373.00 |
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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 | 141 027.00 | 141 027.00 | | 141 027.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8E Income Taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 277 872.00 | 277 872.00 | | 277 872.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 5 005.00 | 5 000.00 | 5.00 | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 29 262.00 | 29 262.00 | | 29 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 394.00 | 320 027.00 | 367.00 | 320 394.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 068.00 | 210 063.00 | 5.00 | 210 068.00 |
