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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 139 556.00 | | 139 556.00 |
AT Other tangible assets | 296 577.00 | 127 277.00 | 169 300.00 | 296 577.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 465 233.00 | 266 833.00 | 198 400.00 | 465 233.00 |
BT Goods | 208 175.00 | | 208 175.00 | 208 175.00 |
BX Customers and related accounts | 602 100.00 | 96 328.00 | 505 773.00 | 602 100.00 |
BZ Other receivables | 97 170.00 | | 97 170.00 | 97 170.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 868 656.00 | | 868 656.00 | 868 656.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 777 943.00 | 96 328.00 | 1 681 616.00 | 1 777 943.00 |
CO Grand total (0 to V) | 2 243 176.00 | 363 160.00 | 1 880 016.00 | 2 243 176.00 |
CP Shares due in less than one year | 29 100.00 | | | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 214 871.00 | 96 848.00 | | 214 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 304.00 | 378 022.00 | | 369 304.00 |
DL TOTAL (I) | 592 645.00 | 483 341.00 | | 592 645.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 579.00 | 32 270.00 | | 15 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 653.00 | 238 082.00 | | 237 653.00 |
DX Trade payables and related accounts | 549 583.00 | 564 954.00 | | 549 583.00 |
DY Tax and social security liabilities | 296 900.00 | 222 016.00 | | 296 900.00 |
EA Other liabilities | 147 655.00 | 133 297.00 | | 147 655.00 |
EC TOTAL (IV) | 1 247 371.00 | 1 190 618.00 | | 1 247 371.00 |
EE Grand total (I to V) | 1 880 016.00 | 1 713 959.00 | | 1 880 016.00 |
EG Accrued income and payables due within one year | 1 247 371.00 | 1 191 687.00 | | 1 247 371.00 |
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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 | 3 308 108.00 | | 3 308 108.00 | 3 308 108.00 |
FJ Net sales | 3 308 108.00 | | 3 308 108.00 | 3 308 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 436.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 487 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 948.00 | |
FT Inventory change (goods) | | | -37 222.00 | |
FW Other purchases and external expenses | | | 570 742.00 | |
FX Taxes, duties, and similar payments | | | 35 131.00 | |
FY Salaries and Wages | | | 463 383.00 | |
FZ Social Security Contributions | | | 159 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178 062.00 | |
GF Total Operating Expenses (II) | | | 2 892 629.00 | |
GG - OPERATING RESULT (I - II) | | | 595 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 708.00 | 11 767.00 | | 18 708.00 |
HA Exceptional income from management transactions | 16 117.00 | 3 469.00 | | 16 117.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 85 617.00 | 3 469.00 | | 85 617.00 |
HE Exceptional expenses on management operations | 48 959.00 | 3 455.00 | | 48 959.00 |
HF Exceptional expenses on capital transactions | 106 426.00 | | | 106 426.00 |
HH Total exceptional expenses (VIII) | 155 385.00 | 3 455.00 | | 155 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 769.00 | 14.00 | | -69 769.00 |
HK Income tax | 156 035.00 | 137 029.00 | | 156 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 920.00 | 3 338 528.00 | | 3 573 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 615.00 | 2 960 506.00 | | 3 204 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 304.00 | 378 022.00 | | 369 304.00 |
HQ References: Real Estate Leasing | 1 399.00 | 1 117.00 | | 1 399.00 |
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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 | 396 552.00 | | 158 731.00 | 396 552.00 |
I4 DECREASES Grand Total | | 119 175.00 | 436 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 175.00 | 436 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 552.00 | | 158 731.00 | 396 552.00 |
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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 | 260 641.00 | 18 967.00 | 12 749.00 | 260 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 641.00 | 18 967.00 | 12 749.00 | 260 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 251 056.00 | | 154 728.00 | 251 056.00 |
7B Total provisions for depreciation | 257 056.00 | | 160 728.00 | 257 056.00 |
7C Grand total | 297 056.00 | | 160 728.00 | 297 056.00 |
UE of which provisions and reversals: - Operating | | | 160 728.00 | |
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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 | 549 583.00 | 549 583.00 | | 549 583.00 |
8C Staff and Related Accounts | 71 283.00 | 71 283.00 | | 71 283.00 |
8D Social Security and Other Social Organizations | 60 360.00 | 60 360.00 | | 60 360.00 |
8E Income Taxes | 19 139.00 | 19 139.00 | | 19 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 655.00 | 147 655.00 | | 147 655.00 |
UT Other financial assets | 29 100.00 | 29 100.00 | | 29 100.00 |
UX Other trade receivables | 486 507.00 | 486 507.00 | | 486 507.00 |
VA Doubtful or disputed receivables | 115 593.00 | 115 593.00 | | 115 593.00 |
VB VAT | 96 953.00 | 96 953.00 | | 96 953.00 |
VH Loans with a maturity of more than one year at origin | 15 579.00 | 15 579.00 | | 15 579.00 |
VI Group and Associates | 237 653.00 | 237 653.00 | | 237 653.00 |
VJ Loans taken out during the year | 20 501.00 | | | 20 501.00 |
VK Loans repaid during the year | 37 192.00 | | | 37 192.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 101.00 | 730 101.00 | | 730 101.00 |
VW VAT | 138 873.00 | 138 873.00 | | 138 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 371.00 | 1 247 371.00 | | 1 247 371.00 |
