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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 | 37 083.00 | 8 234.00 | 28 849.00 | 37 083.00 |
AR Technical installations, industrial equipment and tools | 305 491.00 | 95 636.00 | 209 855.00 | 305 491.00 |
AT Other tangible assets | 91 123.00 | 29 770.00 | 61 353.00 | 91 123.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 444 039.00 | 133 640.00 | 310 399.00 | 444 039.00 |
BT Goods | | | | |
BX Customers and related accounts | 531 374.00 | | 531 374.00 | 531 374.00 |
BZ Other receivables | 149 609.00 | | 149 609.00 | 149 609.00 |
CF Cash and cash equivalents | 468 813.00 | | 468 813.00 | 468 813.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 1 163 348.00 | | 1 163 348.00 | 1 163 348.00 |
CO Grand total (0 to V) | 1 607 387.00 | 133 640.00 | 1 473 747.00 | 1 607 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 91 364.00 | 31 132.00 | | 91 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 319.00 | 64 432.00 | | 78 319.00 |
DL TOTAL (I) | 224 684.00 | 146 364.00 | | 224 684.00 |
DU Loans and Debts from Credit Institutions (3) | 147 367.00 | 191 976.00 | | 147 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 586.00 | 138 094.00 | | 144 586.00 |
DX Trade payables and related accounts | 478 174.00 | 446 401.00 | | 478 174.00 |
DY Tax and social security liabilities | 180 900.00 | 322 837.00 | | 180 900.00 |
EA Other liabilities | 4 483.00 | 18 926.00 | | 4 483.00 |
EB Prepaid income (2) | 293 553.00 | 64 337.00 | | 293 553.00 |
EC TOTAL (IV) | 1 249 064.00 | 1 182 570.00 | | 1 249 064.00 |
EE Grand total (I to V) | 1 473 747.00 | 1 328 935.00 | | 1 473 747.00 |
EG Accrued income and payables due within one year | 1 146 906.00 | 847 372.00 | | 1 146 906.00 |
EI Including equity loans | 91 358.00 | | | 91 358.00 |
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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 | 32 006.00 | | 32 006.00 | 32 006.00 |
FG Production sold - services | 2 306 420.00 | 42 605.00 | 2 349 025.00 | 2 306 420.00 |
FJ Net sales | 2 338 426.00 | 42 605.00 | 2 381 031.00 | 2 338 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 386 749.00 | |
FS Purchases of goods (including customs duties) | | | 7 901.00 | |
FT Inventory change (goods) | | | 5 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 585 843.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 402 626.00 | |
FZ Social Security Contributions | | | 181 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 2 283 943.00 | |
GG - OPERATING RESULT (I - II) | | | 102 806.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 668.00 | 13 431.00 | | 28 668.00 |
HD Total exceptional income (VII) | 28 668.00 | 13 431.00 | | 28 668.00 |
HE Exceptional expenses on management operations | 29 523.00 | 21 562.00 | | 29 523.00 |
HH Total exceptional expenses (VIII) | 29 523.00 | 21 562.00 | | 29 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -8 130.00 | | -855.00 |
HK Income tax | 19 915.00 | 15 925.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 557.00 | 2 000 962.00 | | 2 415 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 238.00 | 1 936 530.00 | | 2 337 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 319.00 | 64 432.00 | | 78 319.00 |
HP References: Equipment leasing | 4 635.00 | 4 654.00 | | 4 635.00 |
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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 | 290 867.00 | | 153 172.00 | 290 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 343.00 | |
I4 DECREASES Grand Total | | | 444 039.00 | |
IO DECREASES Total including other intangible assets | | | 37 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | 29 925.00 | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 366.00 | | 122 247.00 | 274 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | 1 000.00 | 9 343.00 |
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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 | 50 636.00 | 83 004.00 | | 50 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 6 537.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 939.00 | 76 467.00 | | 48 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
7B Total provisions for depreciation | 11 176.00 | | 11 176.00 | 11 176.00 |
7C Grand total | 11 176.00 | | 11 176.00 | 11 176.00 |
UE of which provisions and reversals: - Operating | | | 11 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 478 174.00 | 478 174.00 | | 478 174.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 70 005.00 | 70 005.00 | | 70 005.00 |
8E Income Taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
8L Deferred income | 293 553.00 | 293 553.00 | | 293 553.00 |
UT Other financial assets | 10 343.00 | -1.00 | 10 343.00 | 10 343.00 |
UX Other trade receivables | 531 374.00 | 531 374.00 | | 531 374.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 89 345.00 | 89 345.00 | | 89 345.00 |
VG Loans with a maturity of up to one year at origin | 11 732.00 | 4 716.00 | 7 016.00 | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 147 367.00 | 45 209.00 | 102 158.00 | 147 367.00 |
VI Group and Associates | 144 586.00 | 144 586.00 | | 144 586.00 |
VJ Loans taken out during the year | 44 578.00 | | | 44 578.00 |
VK Loans repaid during the year | 144 586.00 | | | 144 586.00 |
VM Income taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 801.00 | 53 801.00 | | 53 801.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 877.00 | 694 534.00 | 10 343.00 | 704 877.00 |
VW VAT | 90 417.00 | 90 417.00 | | 90 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 064.00 | 1 146 906.00 | 102 158.00 | 1 249 064.00 |
