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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 | 20 868.00 | 20 661.00 | 207.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 33 514.00 | 26 924.00 | 6 589.00 | 33 514.00 |
AT Other tangible assets | 43 921.00 | 17 812.00 | 26 108.00 | 43 921.00 |
BJ TOTAL (I) | 100 803.00 | 65 399.00 | 35 404.00 | 100 803.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 51 947.00 | | 51 947.00 | 51 947.00 |
BX Customers and related accounts | 167 889.00 | 2 381.00 | 165 507.00 | 167 889.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CF Cash and cash equivalents | 361 290.00 | | 361 290.00 | 361 290.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 606 635.00 | 2 381.00 | 604 254.00 | 606 635.00 |
CO Grand total (0 to V) | 707 439.00 | 67 780.00 | 639 659.00 | 707 439.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 975.00 | | | 975.00 |
DH Retained earnings | 60 611.00 | 60 611.00 | | 60 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 014.00 | 975.00 | | 78 014.00 |
DL TOTAL (I) | 173 701.00 | 95 687.00 | | 173 701.00 |
DU Loans and Debts from Credit Institutions (3) | 217 906.00 | 29 739.00 | | 217 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 2 887.00 | | 14 887.00 |
DX Trade payables and related accounts | 144 438.00 | 150 448.00 | | 144 438.00 |
DY Tax and social security liabilities | 88 724.00 | 36 859.00 | | 88 724.00 |
EA Other liabilities | | 8 353.00 | | |
EC TOTAL (IV) | 465 957.00 | 228 288.00 | | 465 957.00 |
EE Grand total (I to V) | 639 659.00 | 323 975.00 | | 639 659.00 |
EG Accrued income and payables due within one year | 253 428.00 | 210 715.00 | | 253 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 714.00 | | |
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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 | 1 107 102.00 | | 1 107 102.00 | 1 107 102.00 |
FD Production sold - goods | 3 762.00 | | 3 762.00 | 3 762.00 |
FG Production sold - services | 3 331.00 | | 3 331.00 | 3 331.00 |
FJ Net sales | 1 114 196.00 | | 1 114 196.00 | 1 114 196.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 241.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 127 231.00 | |
FS Purchases of goods (including customs duties) | | | 667 405.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FU Purchases of raw materials and other supplies | | | 15 238.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 136 062.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 159 965.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 020 701.00 | |
GG - OPERATING RESULT (I - II) | | | 106 530.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 380.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 737.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -737.00 | | -30.00 |
HK Income tax | 27 583.00 | 1 724.00 | | 27 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 428.00 | 994 738.00 | | 1 127 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 414.00 | 993 763.00 | | 1 049 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 014.00 | 975.00 | | 78 014.00 |
HP References: Equipment leasing | 24 256.00 | 18 800.00 | | 24 256.00 |
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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 | 98 824.00 | | 1 979.00 | 98 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 100 803.00 | |
IO DECREASES Total including other intangible assets | | | 20 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 868.00 | | | 20 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 456.00 | | 1 979.00 | 75 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 56 073.00 | 9 325.00 | | 56 073.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | 200.00 | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 612.00 | 9 125.00 | | 35 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | 470.00 | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 470.00 | | 1 911.00 |
7C Grand total | 1 911.00 | 470.00 | | 1 911.00 |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 144 438.00 | 144 438.00 | | 144 438.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8E Income Taxes | 27 583.00 | 27 583.00 | | 27 583.00 |
UX Other trade receivables | 165 031.00 | 165 031.00 | | 165 031.00 |
VA Doubtful or disputed receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VC Group and associates | 17 938.00 | 17 938.00 | | 17 938.00 |
VH Loans with a maturity of more than one year at origin | 217 906.00 | 5 377.00 | 212 528.00 | 217 906.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 462.00 | 191 462.00 | | 191 462.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 957.00 | 253 428.00 | 212 528.00 | 465 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
