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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 34 059.00 | 11 305.00 | 22 754.00 | 34 059.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 78 793.00 | 55 809.00 | 22 984.00 | 78 793.00 |
BT Goods | 32 214.00 | | 32 214.00 | 32 214.00 |
BX Customers and related accounts | 182 880.00 | | 182 880.00 | 182 880.00 |
BZ Other receivables | 53 880.00 | | 53 880.00 | 53 880.00 |
CF Cash and cash equivalents | 674 256.00 | | 674 256.00 | 674 256.00 |
CJ TOTAL (II) | 943 230.00 | | 943 230.00 | 943 230.00 |
CO Grand total (0 to V) | 1 022 024.00 | 55 809.00 | 966 215.00 | 1 022 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332 673.00 | 375 670.00 | | 332 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 769.00 | 57 003.00 | | 34 769.00 |
DL TOTAL (I) | 468 443.00 | 443 673.00 | | 468 443.00 |
DP Provisions for Risks | | 494.00 | | |
DR TOTAL (IV) | | 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 339.00 | 21 393.00 | | 253 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 033.00 | | |
DW Advances and down payments received on current orders | | 3 993.00 | | |
DX Trade payables and related accounts | 135 326.00 | 140 683.00 | | 135 326.00 |
DY Tax and social security liabilities | 40 302.00 | 42 237.00 | | 40 302.00 |
EA Other liabilities | | 396.00 | | |
EB Prepaid income (2) | 68 803.00 | | | 68 803.00 |
EC TOTAL (IV) | 497 771.00 | 211 737.00 | | 497 771.00 |
EE Grand total (I to V) | 966 215.00 | 655 905.00 | | 966 215.00 |
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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 | 1 424 815.00 | 5 366.00 | 1 430 181.00 | 1 424 815.00 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 1 427 860.00 | 5 366.00 | 1 433 226.00 | 1 427 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 433 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 376.00 | |
FT Inventory change (goods) | | | 922.00 | |
FW Other purchases and external expenses | | | 223 506.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 91 356.00 | |
FZ Social Security Contributions | | | 53 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 392 131.00 | |
GG - OPERATING RESULT (I - II) | | | 41 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HK Income tax | 6 652.00 | 15 286.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 850.00 | 1 156 726.00 | | 1 433 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 080.00 | 1 099 723.00 | | 1 399 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 769.00 | 57 003.00 | | 34 769.00 |
HP References: Equipment leasing | | 3 270.00 | | |
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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 | 56 390.00 | | 22 404.00 | 56 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 78 794.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350.00 | | 22 404.00 | 14 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 42 975.00 | 12 835.00 | | 42 975.00 |
PE DEPRECIATION Total including other intangible assets | 32 788.00 | 9 022.00 | | 32 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 3 812.00 | | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 495.00 | | 495.00 | 495.00 |
7C Grand total | 495.00 | | 495.00 | 495.00 |
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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 | 135 327.00 | 135 327.00 | | 135 327.00 |
8C Staff and Related Accounts | 13 401.00 | 13 401.00 | | 13 401.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8L Deferred income | 68 803.00 | 68 803.00 | | 68 803.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 182 881.00 | 182 881.00 | | 182 881.00 |
VB VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VC Group and associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 253 339.00 | 3 339.00 | | 253 339.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 991.00 | 236 761.00 | 230.00 | 236 991.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 772.00 | 247 772.00 | | 497 772.00 |
