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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 | 12 794.00 | 6 452.00 | 6 342.00 | 12 794.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 175.00 | 9 996.00 | 1 180.00 | 11 175.00 |
AT Other tangible assets | 141 867.00 | 105 490.00 | 36 377.00 | 141 867.00 |
BH Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 203 852.00 | 121 938.00 | 81 914.00 | 203 852.00 |
BT Goods | 267 186.00 | | 267 186.00 | 267 186.00 |
BX Customers and related accounts | 700 069.00 | 2 851.00 | 697 219.00 | 700 069.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 295 473.00 | | 295 473.00 | 295 473.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 1 289 251.00 | 2 851.00 | 1 286 400.00 | 1 289 251.00 |
CO Grand total (0 to V) | 1 493 103.00 | 124 788.00 | 1 368 315.00 | 1 493 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 534.00 | 19 534.00 | | 19 534.00 |
DH Retained earnings | 557 941.00 | 524 098.00 | | 557 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 876.00 | 33 843.00 | | 98 876.00 |
DL TOTAL (I) | 786 351.00 | 687 475.00 | | 786 351.00 |
DU Loans and Debts from Credit Institutions (3) | 19 026.00 | 37 866.00 | | 19 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 891.00 | 55 636.00 | | 95 891.00 |
DW Advances and down payments received on current orders | | 3 148.00 | | |
DX Trade payables and related accounts | 415 481.00 | 674 359.00 | | 415 481.00 |
DY Tax and social security liabilities | 50 015.00 | 86 731.00 | | 50 015.00 |
EA Other liabilities | 1 550.00 | 8 019.00 | | 1 550.00 |
EC TOTAL (IV) | 581 963.00 | 865 759.00 | | 581 963.00 |
EE Grand total (I to V) | 1 368 315.00 | 1 553 235.00 | | 1 368 315.00 |
EI Including equity loans | 95 891.00 | | | 95 891.00 |
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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 | 1 740 220.00 | 509 496.00 | 2 249 716.00 | 1 740 220.00 |
FD Production sold - goods | 2 566.00 | | 2 566.00 | 2 566.00 |
FG Production sold - services | 828 948.00 | 63 350.00 | 892 298.00 | 828 948.00 |
FJ Net sales | 2 571 734.00 | 572 845.00 | 3 144 579.00 | 2 571 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 173 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 765.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 430 724.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 313 723.00 | |
FZ Social Security Contributions | | | 95 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 3 030 143.00 | |
GG - OPERATING RESULT (I - II) | | | 143 556.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | 20 977.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 210.00 | 188.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 21 165.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -18 165.00 | | -4 410.00 |
HK Income tax | 39 587.00 | 1 214.00 | | 39 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 361.00 | 3 804 862.00 | | 3 174 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 485.00 | 3 771 019.00 | | 3 075 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 876.00 | 33 843.00 | | 98 876.00 |
HP References: Equipment leasing | 743.00 | 2 229.00 | | 743.00 |
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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 | 205 085.00 | | 3 763.00 | 205 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | 4 996.00 | 203 852.00 | |
IO DECREASES Total including other intangible assets | | | 32 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 153 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 759.00 | | 1 036.00 | 31 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 311.00 | | 2 727.00 | 155 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 105 471.00 | 21 252.00 | 4 785.00 | 105 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 3 799.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 818.00 | 17 453.00 | 4 785.00 | 102 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | 475.00 | 31.00 | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | 475.00 | 31.00 | 2 407.00 |
7C Grand total | 2 407.00 | 475.00 | 31.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 31.00 | |
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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 | 415 481.00 | 415 481.00 | | 415 481.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 696 423.00 | 696 423.00 | | 696 423.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 19 026.00 | 9 564.00 | 9 462.00 | 19 026.00 |
VI Group and Associates | 95 891.00 | 95 891.00 | | 95 891.00 |
VK Loans repaid during the year | 18 840.00 | | | 18 840.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 607.00 | 726 592.00 | 18 015.00 | 744 607.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 963.00 | 572 501.00 | 9 462.00 | 581 963.00 |
