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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 | 21 340.00 | 554.00 | 20 786.00 | 21 340.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 653.00 | 95.00 | 747.00 |
AT Other tangible assets | 103 670.00 | 58 419.00 | 45 251.00 | 103 670.00 |
BF Loans | 25 580.00 | | 25 580.00 | 25 580.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 151 787.00 | 59 625.00 | 92 162.00 | 151 787.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 039 616.00 | 14 235.00 | 2 025 381.00 | 2 039 616.00 |
BZ Other receivables | 72 140.00 | | 72 140.00 | 72 140.00 |
CF Cash and cash equivalents | 345 839.00 | | 345 839.00 | 345 839.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 2 489 074.00 | 14 235.00 | 2 474 839.00 | 2 489 074.00 |
CO Grand total (0 to V) | 2 640 861.00 | 73 860.00 | 2 567 001.00 | 2 640 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 281 436.00 | 63 079.00 | | 281 436.00 |
DH Retained earnings | 287 331.00 | 287 331.00 | | 287 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 481.00 | 278 357.00 | | 180 481.00 |
DL TOTAL (I) | 789 949.00 | 669 467.00 | | 789 949.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017.00 | 54 421.00 | | 34 017.00 |
DX Trade payables and related accounts | 331 637.00 | 586 963.00 | | 331 637.00 |
DY Tax and social security liabilities | 1 288 262.00 | 1 428 366.00 | | 1 288 262.00 |
EA Other liabilities | 123 136.00 | 134 272.00 | | 123 136.00 |
EC TOTAL (IV) | 1 777 053.00 | 2 204 022.00 | | 1 777 053.00 |
EE Grand total (I to V) | 2 567 001.00 | 2 873 490.00 | | 2 567 001.00 |
EG Accrued income and payables due within one year | 1 757 985.00 | 2 204 022.00 | | 1 757 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 882.00 | | |
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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 | 500 156.00 | 34 549.00 | 534 705.00 | 500 156.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 660 762.00 | 41 744.00 | 7 702 506.00 | 7 660 762.00 |
FJ Net sales | 8 160 918.00 | 76 293.00 | 8 237 211.00 | 8 160 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 8 252 342.00 | |
FS Purchases of goods (including customs duties) | | | 476 948.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 1 511 564.00 | |
FX Taxes, duties, and similar payments | | | 193 782.00 | |
FY Salaries and Wages | | | 4 356 381.00 | |
FZ Social Security Contributions | | | 1 330 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 7 872 091.00 | |
GG - OPERATING RESULT (I - II) | | | 380 252.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | 14 876.00 | | 11 154.00 |
HA Exceptional income from management transactions | 5 282.00 | | | 5 282.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 282.00 | 2 500.00 | | 5 282.00 |
HE Exceptional expenses on management operations | 8 887.00 | 2 095.00 | | 8 887.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | 2 095.00 | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | 405.00 | | -3 604.00 |
HJ Employee participation in company results | 90 374.00 | 12 361.00 | | 90 374.00 |
HK Income tax | 105 514.00 | 20 056.00 | | 105 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 625.00 | 7 494 820.00 | | 8 257 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 144.00 | 7 216 463.00 | | 8 077 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 481.00 | 278 357.00 | | 180 481.00 |
HP References: Equipment leasing | 15 605.00 | 16 197.00 | | 15 605.00 |
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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 | 110 450.00 | | 56 414.00 | 110 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | 15 077.00 | 151 787.00 | |
IO DECREASES Total including other intangible assets | | 13 982.00 | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 104 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 982.00 | | 21 340.00 | 13 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 889.00 | | 19 623.00 | 85 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | 15 451.00 | 10 579.00 |
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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 | 47 638.00 | 27 064.00 | 15 076.00 | 47 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 554.00 | 13 982.00 | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 26 510.00 | 1 095.00 | 33 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 521.00 | | 2 287.00 | 16 521.00 |
7B Total provisions for depreciation | 16 521.00 | | 2 287.00 | 16 521.00 |
7C Grand total | 16 521.00 | | 2 287.00 | 16 521.00 |
UE of which provisions and reversals: - Operating | | | 2 287.00 | |
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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 | 331 637.00 | 331 637.00 | | 331 637.00 |
8C Staff and Related Accounts | 301 462.00 | 301 462.00 | | 301 462.00 |
8D Social Security and Other Social Organizations | 363 794.00 | 363 794.00 | | 363 794.00 |
8E Income Taxes | 85 458.00 | 85 458.00 | | 85 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 136.00 | 123 136.00 | | 123 136.00 |
UP Loans | 25 580.00 | | 25 580.00 | 25 580.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 022 534.00 | 2 022 534.00 | | 2 022 534.00 |
VA Doubtful or disputed receivables | 17 082.00 | 17 082.00 | | 17 082.00 |
VB VAT | 58 396.00 | 58 396.00 | | 58 396.00 |
VG Loans with a maturity of up to one year at origin | 34 017.00 | 14 949.00 | 19 068.00 | 34 017.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 239.00 | 80 239.00 | | 80 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 265.00 | 2 118 235.00 | 26 030.00 | 2 144 265.00 |
VW VAT | 457 309.00 | 457 309.00 | | 457 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 053.00 | 1 757 985.00 | 19 068.00 | 1 777 053.00 |
