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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 3 408.00 | 820.00 | 4 228.00 |
AT Other tangible assets | 41 897.00 | 28 019.00 | 13 878.00 | 41 897.00 |
BJ TOTAL (I) | 54 749.00 | 40 052.00 | 14 698.00 | 54 749.00 |
BT Goods | 604 254.00 | 44 417.00 | 559 837.00 | 604 254.00 |
BX Customers and related accounts | 1 153 285.00 | 47 404.00 | 1 105 881.00 | 1 153 285.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 194 834.00 | | 194 834.00 | 194 834.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 962 376.00 | 91 822.00 | 1 870 554.00 | 1 962 376.00 |
CO Grand total (0 to V) | 2 017 125.00 | 131 873.00 | 1 885 252.00 | 2 017 125.00 |
CR Shares due in more than one year | 91 925.00 | | | 91 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 019.00 | 320 518.00 | | 342 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 444.00 | 91 501.00 | | 140 444.00 |
DL TOTAL (I) | 504 463.00 | 434 019.00 | | 504 463.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 11 318.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 095.00 | 115 312.00 | | 187 095.00 |
DX Trade payables and related accounts | 372 253.00 | 184 022.00 | | 372 253.00 |
DY Tax and social security liabilities | 60 083.00 | 48 472.00 | | 60 083.00 |
EA Other liabilities | 129 846.00 | 130 886.00 | | 129 846.00 |
EB Prepaid income (2) | 631 290.00 | 473 942.00 | | 631 290.00 |
EC TOTAL (IV) | 1 380 789.00 | 963 952.00 | | 1 380 789.00 |
EE Grand total (I to V) | 1 885 252.00 | 1 397 971.00 | | 1 885 252.00 |
EG Accrued income and payables due within one year | 1 380 789.00 | 952 762.00 | | 1 380 789.00 |
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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 | 1 670 998.00 | | 1 670 998.00 | 1 670 998.00 |
FG Production sold - services | 75 385.00 | | 75 385.00 | 75 385.00 |
FJ Net sales | 1 746 383.00 | | 1 746 383.00 | 1 746 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 932.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 788 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 993.00 | |
FT Inventory change (goods) | | | -150 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 161 734.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 144 494.00 | |
FZ Social Security Contributions | | | 50 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 597 915.00 | |
GG - OPERATING RESULT (I - II) | | | 190 420.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 9 025.00 | | 600.00 |
A2 TOTAL ASSETS | 1 262.00 | 1 227.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 47 742.00 | 28 701.00 | | 47 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 669.00 | 1 288 323.00 | | 1 791 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 225.00 | 1 196 822.00 | | 1 651 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 444.00 | 91 501.00 | | 140 444.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
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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 | 69 750.00 | | 3 465.00 | 69 750.00 |
I4 DECREASES Grand Total | | 18 466.00 | 54 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 466.00 | 46 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 125.00 | | 3 465.00 | 61 125.00 |
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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 | 44 215.00 | 10 643.00 | 14 807.00 | 44 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 590.00 | 10 643.00 | 14 807.00 | 35 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 596.00 | 16 821.00 | | 27 596.00 |
6T Receivables | 50 085.00 | 38 652.00 | 41 332.00 | 50 085.00 |
7B Total provisions for depreciation | 77 681.00 | 55 473.00 | 41 333.00 | 77 681.00 |
7C Grand total | 77 681.00 | 55 473.00 | 41 333.00 | 77 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 472.00 | 41 332.00 | |
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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 | 372 253.00 | 372 253.00 | | 372 253.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 846.00 | 129 846.00 | | 129 846.00 |
8L Deferred income | 631 290.00 | 631 290.00 | | 631 290.00 |
UX Other trade receivables | 1 061 360.00 | 1 061 360.00 | | 1 061 360.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 187 095.00 | 187 095.00 | | 187 095.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 288.00 | 1 071 363.00 | 91 925.00 | 1 163 288.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 789.00 | 1 380 789.00 | | 1 380 789.00 |
