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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AP Buildings | 21 769.00 | 11 858.00 | 9 911.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 16 012.00 | 2 065.00 | 18 077.00 |
AT Other tangible assets | 27 898.00 | 21 926.00 | 5 971.00 | 27 898.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 74 951.00 | 52 900.00 | 22 050.00 | 74 951.00 |
BT Goods | 180 832.00 | | 180 832.00 | 180 832.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 185 101.00 | 2 453.00 | 182 648.00 | 185 101.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 459 577.00 | | 459 577.00 | 459 577.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 851 438.00 | 2 453.00 | 848 985.00 | 851 438.00 |
CO Grand total (0 to V) | 926 390.00 | 55 353.00 | 871 036.00 | 926 390.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 225 677.00 | 192 025.00 | | 225 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 711.00 | 33 652.00 | | 72 711.00 |
DL TOTAL (I) | 307 902.00 | 235 191.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 158 000.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 20 115.00 | 5 473.00 | | 20 115.00 |
DX Trade payables and related accounts | 138 124.00 | 128 933.00 | | 138 124.00 |
DY Tax and social security liabilities | 84 261.00 | 40 620.00 | | 84 261.00 |
EA Other liabilities | 12 631.00 | 10 792.00 | | 12 631.00 |
EC TOTAL (IV) | 563 133.00 | 343 820.00 | | 563 133.00 |
EE Grand total (I to V) | 871 036.00 | 579 011.00 | | 871 036.00 |
EG Accrued income and payables due within one year | 563 133.00 | 343 820.00 | | 563 133.00 |
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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 | 793 730.00 | | 793 730.00 | 793 730.00 |
FG Production sold - services | 193 566.00 | | 193 566.00 | 193 566.00 |
FJ Net sales | 987 296.00 | | 987 296.00 | 987 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 987 638.00 | |
FS Purchases of goods (including customs duties) | | | 383 327.00 | |
FT Inventory change (goods) | | | 35 922.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 317 988.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 106 916.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 899 343.00 | |
GG - OPERATING RESULT (I - II) | | | 88 295.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 124.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -784.00 | | 10 000.00 |
HK Income tax | 23 834.00 | 8 645.00 | | 23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 638.00 | 885 177.00 | | 997 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 927.00 | 851 525.00 | | 924 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 711.00 | 33 652.00 | | 72 711.00 |
HP References: Equipment leasing | 28 693.00 | 20 326.00 | | 28 693.00 |
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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 | 75 968.00 | | 1 204.00 | 75 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 74 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 67 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 762.00 | | 1 204.00 | 68 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 48 838.00 | 6 283.00 | 2 221.00 | 48 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 680.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 415.00 | 5 604.00 | 2 221.00 | 46 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | 613.00 | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 613.00 | | 1 840.00 |
7C Grand total | 1 840.00 | 613.00 | | 1 840.00 |
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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 | 138 124.00 | 138 124.00 | | 138 124.00 |
8C Staff and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 185 102.00 | 185 102.00 | | 185 102.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 595.00 | 206 493.00 | 4 102.00 | 210 595.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 018.00 | 543 018.00 | | 543 018.00 |
