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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 | 7 092.00 | 4 799.00 | 2 293.00 | 7 092.00 |
AT Other tangible assets | 195 158.00 | 159 180.00 | 35 978.00 | 195 158.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 214 350.00 | 163 979.00 | 50 371.00 | 214 350.00 |
BT Goods | 145 457.00 | | 145 457.00 | 145 457.00 |
BX Customers and related accounts | 271 674.00 | 480.00 | 271 194.00 | 271 674.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 238 177.00 | | 238 177.00 | 238 177.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 679 627.00 | 480.00 | 679 147.00 | 679 627.00 |
CO Grand total (0 to V) | 893 977.00 | 164 459.00 | 729 518.00 | 893 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 222 795.00 | 222 531.00 | | 222 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | 76 264.00 | | 97 339.00 |
DL TOTAL (I) | 402 634.00 | 381 295.00 | | 402 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 163.00 | 52 394.00 | | 25 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 197.00 | 147 093.00 | | 76 197.00 |
DW Advances and down payments received on current orders | 21 656.00 | 921.00 | | 21 656.00 |
DX Trade payables and related accounts | 89 977.00 | 86 440.00 | | 89 977.00 |
DY Tax and social security liabilities | 99 415.00 | 117 277.00 | | 99 415.00 |
EA Other liabilities | 12 141.00 | 15 174.00 | | 12 141.00 |
EB Prepaid income (2) | 2 335.00 | 2 335.00 | | 2 335.00 |
EC TOTAL (IV) | 326 884.00 | 421 632.00 | | 326 884.00 |
EE Grand total (I to V) | 729 518.00 | 802 927.00 | | 729 518.00 |
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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 | 1 338 277.00 | | 1 338 277.00 | 1 338 277.00 |
FG Production sold - services | 794 600.00 | | 794 600.00 | 794 600.00 |
FJ Net sales | 2 132 876.00 | | 2 132 876.00 | 2 132 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 843.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 145 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 685.00 | |
FT Inventory change (goods) | | | -106 717.00 | |
FW Other purchases and external expenses | | | 194 869.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 566 421.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 011 520.00 | |
GG - OPERATING RESULT (I - II) | | | 134 213.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 490.00 | | |
HD Total exceptional income (VII) | | 9 490.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 9 812.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -321.00 | | -69.00 |
HK Income tax | 36 390.00 | 30 043.00 | | 36 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 733.00 | 2 221 919.00 | | 2 145 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 395.00 | 2 145 655.00 | | 2 048 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 339.00 | 76 264.00 | | 97 339.00 |
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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 | 212 350.00 | | 2 000.00 | 212 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 214 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 092.00 | | | 7 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 158.00 | | | 195 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 2 000.00 | 10 100.00 |
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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 | 132 665.00 | 31 314.00 | | 132 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 2 265.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 130.00 | 29 049.00 | | 130 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | 480.00 | 915.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | 480.00 | 915.00 | 915.00 |
7C Grand total | 915.00 | 480.00 | 915.00 | 915.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 915.00 | |
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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 | 89 977.00 | 89 977.00 | | 89 977.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
8L Deferred income | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 271 098.00 | 271 098.00 | | 271 098.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 25 163.00 | 13 654.00 | 11 509.00 | 25 163.00 |
VI Group and Associates | 76 197.00 | 76 197.00 | | 76 197.00 |
VK Loans repaid during the year | 27 231.00 | | | 27 231.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 092.00 | 295 992.00 | 12 100.00 | 308 092.00 |
VW VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 228.00 | 293 719.00 | 11 509.00 | 305 228.00 |
