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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 33 367.00 | 29 774.00 | 3 593.00 | 33 367.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 43 064.00 | 37 448.00 | 5 616.00 | 43 064.00 |
BT Goods | 136 283.00 | 6 573.00 | 129 710.00 | 136 283.00 |
BX Customers and related accounts | 210 993.00 | | 210 993.00 | 210 993.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 377 844.00 | | 377 844.00 | 377 844.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 739 799.00 | 6 573.00 | 733 225.00 | 739 799.00 |
CO Grand total (0 to V) | 782 863.00 | 44 021.00 | 738 841.00 | 782 863.00 |
CP Shares due in less than one year | 2 023.00 | | | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 973.00 | | 15 000.00 |
DG Other reserves | 156 323.00 | 156 318.00 | | 156 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 529.00 | 90 372.00 | | 134 529.00 |
DL TOTAL (I) | 455 852.00 | 408 663.00 | | 455 852.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 150.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 404.00 | 29 441.00 | | 85 404.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 118 715.00 | 115 041.00 | | 118 715.00 |
DY Tax and social security liabilities | 77 186.00 | 67 355.00 | | 77 186.00 |
EA Other liabilities | 932.00 | 2 612.00 | | 932.00 |
EC TOTAL (IV) | 282 990.00 | 214 598.00 | | 282 990.00 |
EE Grand total (I to V) | 738 841.00 | 623 261.00 | | 738 841.00 |
EG Accrued income and payables due within one year | 282 990.00 | 214 598.00 | | 282 990.00 |
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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 | 1 291 877.00 | | 1 291 877.00 | 1 291 877.00 |
FG Production sold - services | 118 609.00 | | 118 609.00 | 118 609.00 |
FJ Net sales | 1 410 486.00 | | 1 410 486.00 | 1 410 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -869.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 409 632.00 | |
FS Purchases of goods (including customs duties) | | | 805 640.00 | |
FT Inventory change (goods) | | | 17 181.00 | |
FU Purchases of raw materials and other supplies | | | 18 587.00 | |
FW Other purchases and external expenses | | | 171 737.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 179 849.00 | |
FZ Social Security Contributions | | | 33 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 231 343.00 | |
GG - OPERATING RESULT (I - II) | | | 178 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 716.00 | 10 594.00 | | -3 716.00 |
A2 TOTAL ASSETS | 3 378.00 | 2 510.00 | | 3 378.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 2 180.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 218.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | 2 218.00 | | 1 697.00 |
HK Income tax | 45 457.00 | 27 776.00 | | 45 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 132.00 | 1 063 297.00 | | 1 415 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 603.00 | 972 925.00 | | 1 280 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 529.00 | 90 372.00 | | 134 529.00 |
HP References: Equipment leasing | 6 311.00 | 4 812.00 | | 6 311.00 |
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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 | 58 450.00 | | 3 925.00 | 58 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 19 311.00 | 43 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 311.00 | 35 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 763.00 | | 3 905.00 | 50 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 20.00 | 2 003.00 |
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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 | 51 782.00 | 1 380.00 | 15 713.00 | 51 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 098.00 | 1 380.00 | 15 713.00 | 46 098.00 |
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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 | 9 421.00 | | 2 847.00 | 9 421.00 |
7B Total provisions for depreciation | 9 421.00 | | 2 847.00 | 9 421.00 |
7C Grand total | 9 421.00 | | 2 847.00 | 9 421.00 |
UE of which provisions and reversals: - Operating | | | 2 847.00 | |
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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 | 118 715.00 | 118 715.00 | | 118 715.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8D Social Security and Other Social Organizations | 26 321.00 | 26 321.00 | | 26 321.00 |
8E Income Taxes | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 210 993.00 | 210 993.00 | | 210 993.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 85 404.00 | 85 404.00 | | 85 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 695.00 | 227 695.00 | | 227 695.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 368.00 | 282 368.00 | | 282 368.00 |
