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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 | 91 491.00 | 86 736.00 | 4 755.00 | 91 491.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 16 650.00 | 10 113.00 | 26 763.00 |
AT Other tangible assets | 182 227.00 | 128 870.00 | 53 357.00 | 182 227.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 314 205.00 | 232 255.00 | 81 950.00 | 314 205.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 293 985.00 | 1 547.00 | 292 437.00 | 293 985.00 |
BZ Other receivables | 132 233.00 | 120 000.00 | 12 233.00 | 132 233.00 |
CF Cash and cash equivalents | 2 813 734.00 | | 2 813 734.00 | 2 813 734.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 3 260 522.00 | 121 547.00 | 3 138 975.00 | 3 260 522.00 |
CO Grand total (0 to V) | 3 574 728.00 | 353 802.00 | 3 220 926.00 | 3 574 728.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 828 365.00 | | | 828 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 774.00 | | | 377 774.00 |
DL TOTAL (I) | 1 404 139.00 | | | 1 404 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 197.00 | | | 1 239 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | | | 36 551.00 |
DX Trade payables and related accounts | 424 460.00 | | | 424 460.00 |
DY Tax and social security liabilities | 116 579.00 | | | 116 579.00 |
EC TOTAL (IV) | 1 816 786.00 | | | 1 816 786.00 |
EE Grand total (I to V) | 3 220 926.00 | | | 3 220 926.00 |
EG Accrued income and payables due within one year | 1 789 697.00 | | | 1 789 697.00 |
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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 | 13 044 742.00 | 4 996 956.00 | 18 041 698.00 | 13 044 742.00 |
FJ Net sales | 13 044 742.00 | 4 996 956.00 | 18 041 698.00 | 13 044 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 051 506.00 | |
FS Purchases of goods (including customs duties) | | | 15 039 987.00 | |
FT Inventory change (goods) | | | -5 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 1 547 185.00 | |
FX Taxes, duties, and similar payments | | | 31 482.00 | |
FY Salaries and Wages | | | 560 807.00 | |
FZ Social Security Contributions | | | 253 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 547.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 17 522 463.00 | |
GG - OPERATING RESULT (I - II) | | | 529 043.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 150 695.00 | | | 150 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 190.00 | | | 18 052 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 416.00 | | | 17 674 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 774.00 | | | 377 774.00 |
HP References: Equipment leasing | 13 906.00 | | | 13 906.00 |
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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 | 345 772.00 | | 6 201.00 | 345 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | 37 768.00 | 314 205.00 | |
IO DECREASES Total including other intangible assets | | | 91 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 768.00 | 208 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 491.00 | | | 91 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 557.00 | | 6 201.00 | 240 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 248 805.00 | 21 218.00 | 37 768.00 | 248 805.00 |
PE DEPRECIATION Total including other intangible assets | 85 836.00 | 900.00 | | 85 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 970.00 | 20 318.00 | 37 768.00 | 162 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 778.00 | 61 547.00 | 9 778.00 | 9 778.00 |
6X Other provisions for depreciation | 60 000.00 | 60 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 69 778.00 | 121 547.00 | 9 778.00 | 69 778.00 |
7C Grand total | 69 778.00 | 121 547.00 | 9 778.00 | 69 778.00 |
UE of which provisions and reversals: - Operating | | 61 547.00 | 9 778.00 | |
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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 | 424 460.00 | 424 460.00 | | 424 460.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 80 225.00 | 80 225.00 | | 80 225.00 |
UT Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
UX Other trade receivables | 285 822.00 | 285 822.00 | | 285 822.00 |
VA Doubtful or disputed receivables | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 39 197.00 | 12 108.00 | 27 089.00 | 39 197.00 |
VI Group and Associates | 36 551.00 | 36 551.00 | | 36 551.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 11 126.00 | | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 694.00 | 107 694.00 | | 107 694.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 942.00 | 434 700.00 | 9 241.00 | 443 942.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 786.00 | 1 789 697.00 | 27 089.00 | 1 816 786.00 |
