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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 | 97 919.00 | 54 876.00 | 43 043.00 | 97 919.00 |
AT Other tangible assets | 48 796.00 | 42 810.00 | 5 986.00 | 48 796.00 |
AV Fixed assets in progress | 216 760.00 | | 216 760.00 | 216 760.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 409 512.00 | 128 106.00 | 281 406.00 | 409 512.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BT Goods | 96 171.00 | | 96 171.00 | 96 171.00 |
BV Advances and down payments on orders | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | 1 046 333.00 | | 1 046 333.00 | 1 046 333.00 |
BZ Other receivables | 200 951.00 | | 200 951.00 | 200 951.00 |
CF Cash and cash equivalents | 914 838.00 | | 914 838.00 | 914 838.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 2 292 358.00 | | 2 292 358.00 | 2 292 358.00 |
CO Grand total (0 to V) | 2 701 870.00 | 128 106.00 | 2 573 764.00 | 2 701 870.00 |
CU Other investments | 36 917.00 | 30 420.00 | 6 497.00 | 36 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 62 184.00 | | | 62 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 289.00 | | | 391 289.00 |
DL TOTAL (I) | 970 706.00 | | | 970 706.00 |
DU Loans and Debts from Credit Institutions (3) | 119 055.00 | | | 119 055.00 |
DX Trade payables and related accounts | 1 406 531.00 | | | 1 406 531.00 |
DY Tax and social security liabilities | 77 471.00 | | | 77 471.00 |
EC TOTAL (IV) | 1 603 057.00 | | | 1 603 057.00 |
EE Grand total (I to V) | 2 573 764.00 | | | 2 573 764.00 |
EG Accrued income and payables due within one year | 1 532 086.00 | | | 1 532 086.00 |
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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 | 15 188 175.00 | | 15 188 175.00 | 15 188 175.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 15 188 344.00 | | 15 188 344.00 | 15 188 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 15 191 541.00 | |
FS Purchases of goods (including customs duties) | | | 11 152 055.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 513.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 3 117 332.00 | |
FX Taxes, duties, and similar payments | | | 29 250.00 | |
FY Salaries and Wages | | | 220 602.00 | |
FZ Social Security Contributions | | | 90 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 14 646 738.00 | |
GG - OPERATING RESULT (I - II) | | | 544 803.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HK Income tax | 140 661.00 | | | 140 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 191 541.00 | | | 15 191 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800 252.00 | | | 14 800 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 289.00 | | | 391 289.00 |
HP References: Equipment leasing | 9 850.00 | | | 9 850.00 |
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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 | 177 924.00 | | 233 698.00 | 177 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 037.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 409 512.00 | |
IO DECREASES Total including other intangible assets | | | 97 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 265 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 929.00 | | 3 990.00 | 93 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 078.00 | | 223 588.00 | 44 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 917.00 | | 6 120.00 | 39 917.00 |
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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 | 80 060.00 | 19 737.00 | 2 110.00 | 80 060.00 |
PE DEPRECIATION Total including other intangible assets | 38 164.00 | 16 713.00 | | 38 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 896.00 | 3 024.00 | 2 110.00 | 41 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 31 020.00 | | 600.00 | 31 020.00 |
7C Grand total | 31 020.00 | | 600.00 | 31 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 1 406 531.00 | 1 406 531.00 | | 1 406 531.00 |
8C Staff and Related Accounts | 32 917.00 | 32 917.00 | | 32 917.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 1 046 333.00 | 1 046 333.00 | | 1 046 333.00 |
VB VAT | 131 817.00 | 131 817.00 | | 131 817.00 |
VC Group and associates | 9 092.00 | 9 092.00 | | 9 092.00 |
VH Loans with a maturity of more than one year at origin | 119 055.00 | 48 084.00 | 70 971.00 | 119 055.00 |
VJ Loans taken out during the year | 119 055.00 | | | 119 055.00 |
VN Other taxes, similar payments | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 725.00 | 57 725.00 | | 57 725.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 498.00 | 1 261 378.00 | 9 120.00 | 1 270 498.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 057.00 | 1 532 086.00 | 70 971.00 | 1 603 057.00 |
