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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 | 10 258.00 | 5 859.00 | 4 399.00 | 10 258.00 |
AR Technical installations, industrial equipment and tools | 12 552.00 | 10 848.00 | 1 704.00 | 12 552.00 |
AT Other tangible assets | 34 043.00 | 23 831.00 | 10 212.00 | 34 043.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 57 463.00 | 40 538.00 | 16 925.00 | 57 463.00 |
BT Goods | 245 927.00 | | 245 927.00 | 245 927.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 249 550.00 | 9 416.00 | 240 134.00 | 249 550.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 303 477.00 | | 303 477.00 | 303 477.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 815 872.00 | 9 416.00 | 806 456.00 | 815 872.00 |
CO Grand total (0 to V) | 873 335.00 | 49 954.00 | 823 381.00 | 873 335.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 194 820.00 | | | 194 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 626.00 | | | 47 626.00 |
DL TOTAL (I) | 264 446.00 | | | 264 446.00 |
DU Loans and Debts from Credit Institutions (3) | 95 225.00 | | | 95 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 852.00 | | | 55 852.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 203 522.00 | | | 203 522.00 |
DY Tax and social security liabilities | 172 274.00 | | | 172 274.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 558 934.00 | | | 558 934.00 |
EE Grand total (I to V) | 823 381.00 | | | 823 381.00 |
EG Accrued income and payables due within one year | 454 807.00 | | | 454 807.00 |
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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 | 1 625 022.00 | | 1 625 022.00 | 1 625 022.00 |
FG Production sold - services | 100 468.00 | | 100 468.00 | 100 468.00 |
FJ Net sales | 1 725 490.00 | | 1 725 490.00 | 1 725 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 738 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 901.00 | |
FT Inventory change (goods) | | | -6 947.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 328 682.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 203 951.00 | |
FZ Social Security Contributions | | | 65 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 15 034.00 | |
GF Total Operating Expenses (II) | | | 1 675 190.00 | |
GG - OPERATING RESULT (I - II) | | | 63 424.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
A2 TOTAL ASSETS | 32 339.00 | | | 32 339.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 16 023.00 | | | 16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 501.00 | | | 1 739 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 875.00 | | | 1 691 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 626.00 | | | 47 626.00 |
HP References: Equipment leasing | 5 415.00 | | | 5 415.00 |
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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 | 51 713.00 | | 5 750.00 | 51 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 57 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 258.00 | | | 10 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 845.00 | | 5 750.00 | 40 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 35 952.00 | 4 586.00 | 40 538.00 | 35 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 2 543.00 | 5 859.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 2 043.00 | 34 679.00 | 32 636.00 |
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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 | 203 522.00 | 203 522.00 | | 203 522.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 118 402.00 | 118 402.00 | | 118 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 233 698.00 | 233 698.00 | | 233 698.00 |
VA Doubtful or disputed receivables | 15 852.00 | 15 852.00 | | 15 852.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 95 225.00 | 19 898.00 | 75 327.00 | 95 225.00 |
VI Group and Associates | 55 852.00 | 55 852.00 | | 55 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 276.00 | | | 111 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 797.00 | 266 207.00 | 590.00 | 266 797.00 |
VW VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 134.00 | 454 807.00 | 75 327.00 | 530 134.00 |
