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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 4 186.00 | 16 705.00 | 20 892.00 |
AT Other tangible assets | 117 357.00 | 15 106.00 | 102 250.00 | 117 357.00 |
BH Other financial assets | 27 388.00 | 1 400.00 | 25 988.00 | 27 388.00 |
BJ TOTAL (I) | 176 805.00 | 22 612.00 | 154 194.00 | 176 805.00 |
BL Raw materials, supplies | 72 124.00 | | 72 124.00 | 72 124.00 |
BT Goods | 30 449.00 | | 30 449.00 | 30 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 804.00 | 19 738.00 | 393 066.00 | 412 804.00 |
BZ Other receivables | 961 515.00 | | 961 515.00 | 961 515.00 |
CF Cash and cash equivalents | 634 783.00 | | 634 783.00 | 634 783.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 082 626.00 | 19 738.00 | 2 062 888.00 | 2 082 626.00 |
CO Grand total (0 to V) | 2 259 431.00 | 42 350.00 | 2 217 081.00 | 2 259 431.00 |
CU Other investments | 10 500.00 | 1 250.00 | 9 250.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 865 141.00 | 865 141.00 | | 865 141.00 |
DH Retained earnings | 535 530.00 | 587 479.00 | | 535 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 654.00 | 133 051.00 | | 121 654.00 |
DL TOTAL (I) | 1 723 825.00 | 1 602 171.00 | | 1 723 825.00 |
DP Provisions for Risks | 16 603.00 | 16 422.00 | | 16 603.00 |
DR TOTAL (IV) | 16 603.00 | 16 422.00 | | 16 603.00 |
DU Loans and Debts from Credit Institutions (3) | 71 248.00 | | | 71 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | 9 396.00 | | 8 596.00 |
DX Trade payables and related accounts | 287 625.00 | 98 355.00 | | 287 625.00 |
DY Tax and social security liabilities | 102 366.00 | 167 178.00 | | 102 366.00 |
EA Other liabilities | 15 415.00 | 5 932.00 | | 15 415.00 |
EC TOTAL (IV) | 476 653.00 | 271 465.00 | | 476 653.00 |
EE Grand total (I to V) | 2 217 081.00 | 1 890 057.00 | | 2 217 081.00 |
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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 | | | | |
FG Production sold - services | 1 917 700.00 | | 1 917 700.00 | 1 917 700.00 |
FJ Net sales | 1 917 700.00 | | 1 917 700.00 | 1 917 700.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 891.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 962 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 760 677.00 | |
FV Inventory change (raw materials and supplies) | | | -25 454.00 | |
FW Other purchases and external expenses | | | 710 863.00 | |
FX Taxes, duties, and similar payments | | | -1 254.00 | |
FY Salaries and Wages | | | 302 345.00 | |
FZ Social Security Contributions | | | 80 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 882 801.00 | |
GG - OPERATING RESULT (I - II) | | | 79 285.00 | |
GL Other interest and similar income | | | 5 135.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 3 920.00 | 5 965.00 | | 3 920.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -2 219.00 | | 1 541.00 |
HK Income tax | -33 546.00 | 16 087.00 | | -33 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 995.00 | 2 071 649.00 | | 1 970 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 341.00 | 1 938 598.00 | | 1 849 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 654.00 | 133 051.00 | | 121 654.00 |
HP References: Equipment leasing | 31 288.00 | 31 573.00 | | 31 288.00 |
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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 | 69 788.00 | | 113 017.00 | 69 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 37 888.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 176 805.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 231.00 | | 113 017.00 | 25 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 888.00 | | | 43 888.00 |
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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 | 5 981.00 | 13 980.00 | | 5 981.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 13 980.00 | | 5 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | | 1 400.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 422.00 | 16 603.00 | 16 422.00 | 16 422.00 |
6T Receivables | 24 189.00 | 19 738.00 | 24 189.00 | 24 189.00 |
7B Total provisions for depreciation | 26 839.00 | 19 738.00 | 24 189.00 | 26 839.00 |
7C Grand total | 43 260.00 | 36 341.00 | 40 611.00 | 43 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 341.00 | 40 610.00 | |
UG - Financial | | | 1 250.00 | |
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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 | 8 597.00 | | | 8 597.00 |
8B Suppliers and Related Accounts | 287 625.00 | 287 625.00 | | 287 625.00 |
8C Staff and Related Accounts | 42 856.00 | 42 856.00 | | 42 856.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
8E Income Taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 27 388.00 | | 27 388.00 | 27 388.00 |
UX Other trade receivables | 379 920.00 | 379 920.00 | | 379 920.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
VA Doubtful or disputed receivables | 32 885.00 | 32 885.00 | | 32 885.00 |
VB VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VC Group and associates | 804 002.00 | 804 002.00 | | 804 002.00 |
VH Loans with a maturity of more than one year at origin | 71 248.00 | 23 204.00 | 48 044.00 | 71 248.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 46 891.00 | 46 891.00 | | 46 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 640.00 | 79 640.00 | | 79 640.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 107.00 | 1 375 719.00 | 27 388.00 | 1 403 107.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 653.00 | 428 609.00 | 48 044.00 | 476 653.00 |
