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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 124 724.00 | 57 089.00 | 67 635.00 | 124 724.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 181 869.00 | 104 234.00 | 77 635.00 | 181 869.00 |
BT Goods | 99 748.00 | 15 850.00 | 83 899.00 | 99 748.00 |
BX Customers and related accounts | 636 819.00 | 1 225.00 | 635 594.00 | 636 819.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 523 035.00 | | 523 035.00 | 523 035.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 289 644.00 | 17 075.00 | 1 272 569.00 | 1 289 644.00 |
CO Grand total (0 to V) | 1 471 513.00 | 121 309.00 | 1 350 205.00 | 1 471 513.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 499 228.00 | 361 900.00 | | 499 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 885.00 | 287 328.00 | | 263 885.00 |
DL TOTAL (I) | 774 113.00 | 660 228.00 | | 774 113.00 |
DX Trade payables and related accounts | 92 517.00 | 69 758.00 | | 92 517.00 |
DY Tax and social security liabilities | 152 482.00 | 228 637.00 | | 152 482.00 |
EA Other liabilities | 7 312.00 | 4 088.00 | | 7 312.00 |
EB Prepaid income (2) | 323 781.00 | 306 766.00 | | 323 781.00 |
EC TOTAL (IV) | 576 092.00 | 609 248.00 | | 576 092.00 |
EE Grand total (I to V) | 1 350 205.00 | 1 269 476.00 | | 1 350 205.00 |
EG Accrued income and payables due within one year | 576 092.00 | 611 137.00 | | 576 092.00 |
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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 | 917 493.00 | 53 182.00 | 970 675.00 | 917 493.00 |
FD Production sold - goods | -1 815.00 | | -1 815.00 | -1 815.00 |
FG Production sold - services | 796 526.00 | | 796 526.00 | 796 526.00 |
FJ Net sales | 1 712 203.00 | 53 182.00 | 1 765 385.00 | 1 712 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 720.00 | |
FR Total operating income (I) | | | 1 796 106.00 | |
FS Purchases of goods (including customs duties) | | | 600 026.00 | |
FT Inventory change (goods) | | | -52 237.00 | |
FW Other purchases and external expenses | | | 207 156.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 505 708.00 | |
FZ Social Security Contributions | | | 140 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 1 438 795.00 | |
GG - OPERATING RESULT (I - II) | | | 357 311.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 615.00 | 10 354.00 | | 15 615.00 |
A2 TOTAL ASSETS | 53 509.00 | 34 412.00 | | 53 509.00 |
HA Exceptional income from management transactions | 89.00 | 1 791.00 | | 89.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 89.00 | 27 624.00 | | 89.00 |
HE Exceptional expenses on management operations | 6 785.00 | 1 143.00 | | 6 785.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | 1 143.00 | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 016.00 | 26 481.00 | | -12 016.00 |
HK Income tax | 82 533.00 | 94 639.00 | | 82 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 317.00 | 1 658 533.00 | | 1 797 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 432.00 | 1 371 205.00 | | 1 533 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 885.00 | 287 328.00 | | 263 885.00 |
HP References: Equipment leasing | 18 570.00 | 21 819.00 | | 18 570.00 |
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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 | 226 417.00 | | 79 004.00 | 226 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 123 553.00 | 181 869.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 553.00 | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 213.00 | | 72 004.00 | 175 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 7 000.00 | 9 000.00 |
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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 | 210 427.00 | 6 039.00 | 112 233.00 | 210 427.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 223.00 | 6 039.00 | 112 233.00 | 168 223.00 |
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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 | 15 106.00 | 15 850.00 | 15 106.00 | 15 106.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 16 331.00 | 15 850.00 | 15 106.00 | 16 331.00 |
7C Grand total | 16 331.00 | 15 850.00 | 15 106.00 | 16 331.00 |
UE of which provisions and reversals: - Operating | | 15 850.00 | 15 106.00 | |
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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 | 92 517.00 | 92 517.00 | | 92 517.00 |
8C Staff and Related Accounts | 87 519.00 | 87 519.00 | | 87 519.00 |
8D Social Security and Other Social Organizations | 44 033.00 | 44 033.00 | | 44 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
8L Deferred income | 323 781.00 | 323 781.00 | | 323 781.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 635 349.00 | 635 349.00 | | 635 349.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VM Income taxes | 17 058.00 | 17 058.00 | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 161.00 | 675 161.00 | | 675 161.00 |
VW VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 092.00 | 576 092.00 | | 576 092.00 |
