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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 243 099.00 | 205 230.00 | 37 869.00 | 243 099.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 259 602.00 | 218 216.00 | 41 386.00 | 259 602.00 |
BT Goods | 155 628.00 | | 155 628.00 | 155 628.00 |
BX Customers and related accounts | 345 530.00 | 16 275.00 | 329 255.00 | 345 530.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CF Cash and cash equivalents | 346 739.00 | | 346 739.00 | 346 739.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 887 086.00 | 16 275.00 | 870 811.00 | 887 086.00 |
CO Grand total (0 to V) | 1 146 687.00 | 234 490.00 | 912 197.00 | 1 146 687.00 |
CR Shares due in more than one year | 4 647.00 | | | 4 647.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 123 955.00 | 129 122.00 | | 123 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 34 833.00 | | 32 792.00 |
DL TOTAL (I) | 165 199.00 | 172 407.00 | | 165 199.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 150 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 295.00 | 37 319.00 | | 60 295.00 |
DX Trade payables and related accounts | 439 370.00 | 298 132.00 | | 439 370.00 |
DY Tax and social security liabilities | 43 533.00 | 52 235.00 | | 43 533.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 746 998.00 | 537 686.00 | | 746 998.00 |
EE Grand total (I to V) | 912 197.00 | 710 093.00 | | 912 197.00 |
EG Accrued income and payables due within one year | 595 603.00 | 387 686.00 | | 595 603.00 |
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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 | | | 1 862 585.00 | |
FG Production sold - services | | | 1 413.00 | |
FJ Net sales | | | 1 863 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 874 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 979.00 | |
FT Inventory change (goods) | | | -60 824.00 | |
FW Other purchases and external expenses | | | 306 522.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 104 996.00 | |
FZ Social Security Contributions | | | 26 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 833 724.00 | |
GG - OPERATING RESULT (I - II) | | | 40 744.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | 425.00 | | 7 653.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 135.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 290.00 | | 7 500.00 |
HK Income tax | 12 125.00 | 13 445.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 202.00 | 1 753 583.00 | | 1 882 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 410.00 | 1 718 750.00 | | 1 849 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 792.00 | 34 833.00 | | 32 792.00 |
HP References: Equipment leasing | 3 785.00 | 7 791.00 | | 3 785.00 |
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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 | 306 652.00 | | 35 892.00 | 306 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 3 517.00 | |
I4 DECREASES Grand Total | | 82 942.00 | 259 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 789.00 | 245 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 074.00 | | 33 508.00 | 295 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 2 385.00 | 1 286.00 |
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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 | 296 919.00 | 4 085.00 | 82 789.00 | 296 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 627.00 | 4 085.00 | 82 789.00 | 286 627.00 |
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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 | 439 370.00 | 439 370.00 | | 439 370.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 295.00 | 60 295.00 | | 60 295.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 35 919.00 | 35 919.00 | | 35 919.00 |
UY Staff and related accounts | 345 530.00 | 345 530.00 | | 345 530.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 23 605.00 | 151 395.00 | 175 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 093.00 | 384 718.00 | 375.00 | 385 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 998.00 | 595 603.00 | 151 395.00 | 746 998.00 |
