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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 | 7 715.00 | 7 427.00 | 288.00 | 7 715.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 11 250.00 | 2 290.00 | 13 540.00 |
AT Other tangible assets | 211 646.00 | 71 344.00 | 140 303.00 | 211 646.00 |
BJ TOTAL (I) | 232 901.00 | 90 020.00 | 142 881.00 | 232 901.00 |
BN Goods in progress | 23 903.00 | | 23 903.00 | 23 903.00 |
BT Goods | 92 152.00 | | 92 152.00 | 92 152.00 |
BX Customers and related accounts | 266 771.00 | 4 179.00 | 262 592.00 | 266 771.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 567 541.00 | | 567 541.00 | 567 541.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 951 148.00 | 4 179.00 | 946 970.00 | 951 148.00 |
CO Grand total (0 to V) | 1 184 050.00 | 94 199.00 | 1 089 851.00 | 1 184 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 154 405.00 | 136 657.00 | | 154 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 005.00 | 47 748.00 | | 98 005.00 |
DL TOTAL (I) | 411 909.00 | 343 905.00 | | 411 909.00 |
DU Loans and Debts from Credit Institutions (3) | 101 191.00 | 109 090.00 | | 101 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 027.00 | 40 637.00 | | 58 027.00 |
DX Trade payables and related accounts | 299 721.00 | 174 702.00 | | 299 721.00 |
DY Tax and social security liabilities | 217 721.00 | 101 769.00 | | 217 721.00 |
EA Other liabilities | 1 282.00 | 3 910.00 | | 1 282.00 |
EC TOTAL (IV) | 677 941.00 | 430 107.00 | | 677 941.00 |
EE Grand total (I to V) | 1 089 851.00 | 774 012.00 | | 1 089 851.00 |
EG Accrued income and payables due within one year | 608 544.00 | 353 768.00 | | 608 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 402.00 | | 1 402.00 | 1 402.00 |
FG Production sold - services | 2 814 773.00 | | 2 814 773.00 | 2 814 773.00 |
FJ Net sales | 2 816 175.00 | | 2 816 175.00 | 2 816 175.00 |
FM Inventory production | | | -63 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 761 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 088.00 | |
FT Inventory change (goods) | | | -72 591.00 | |
FW Other purchases and external expenses | | | 350 494.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 481 674.00 | |
FZ Social Security Contributions | | | 112 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 644 854.00 | |
GG - OPERATING RESULT (I - II) | | | 116 760.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 491.00 | 100.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 991.00 | 100.00 | | 13 991.00 |
HE Exceptional expenses on management operations | 79.00 | 214.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 214.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | -114.00 | | 13 912.00 |
HK Income tax | 31 926.00 | 14 494.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 605.00 | 1 751 533.00 | | 2 775 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 600.00 | 1 703 785.00 | | 2 677 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 005.00 | 47 748.00 | | 98 005.00 |
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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 | 228 814.00 | | 32 606.00 | 228 814.00 |
I4 DECREASES Grand Total | | 28 518.00 | 232 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 518.00 | 225 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 099.00 | | 32 606.00 | 221 099.00 |
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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 | 88 788.00 | 29 751.00 | 28 518.00 | 88 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | 1 250.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 611.00 | 28 501.00 | 28 518.00 | 82 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 027.00 | 4 179.00 | 8 027.00 | 8 027.00 |
7B Total provisions for depreciation | 8 027.00 | 4 179.00 | 8 027.00 | 8 027.00 |
7C Grand total | 8 027.00 | 4 179.00 | 8 027.00 | 8 027.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | 8 027.00 | |
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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 | 299 721.00 | 299 721.00 | | 299 721.00 |
8C Staff and Related Accounts | 44 181.00 | 44 181.00 | | 44 181.00 |
8D Social Security and Other Social Organizations | 81 269.00 | 81 269.00 | | 81 269.00 |
8E Income Taxes | 17 979.00 | 17 979.00 | | 17 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 256 742.00 | 256 742.00 | | 256 742.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 101 191.00 | 31 794.00 | 69 397.00 | 101 191.00 |
VI Group and Associates | 58 027.00 | 58 027.00 | | 58 027.00 |
VJ Loans taken out during the year | 24 746.00 | | | 24 746.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 552.00 | 267 552.00 | | 267 552.00 |
VW VAT | 72 954.00 | 72 954.00 | | 72 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 941.00 | 608 544.00 | 69 397.00 | 677 941.00 |
