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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 30 194.00 | 27 905.00 | 2 289.00 | 30 194.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 138 868.00 | 31 479.00 | 107 389.00 | 138 868.00 |
BT Goods | 80 470.00 | | 80 470.00 | 80 470.00 |
BX Customers and related accounts | 333 009.00 | 5 870.00 | 327 139.00 | 333 009.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 208 794.00 | | 208 794.00 | 208 794.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 628 314.00 | 5 870.00 | 622 444.00 | 628 314.00 |
CO Grand total (0 to V) | 767 182.00 | 37 349.00 | 729 833.00 | 767 182.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 969.00 | 180 277.00 | | 172 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 033.00 | 56 978.00 | | 65 033.00 |
DL TOTAL (I) | 246 802.00 | 246 055.00 | | 246 802.00 |
DU Loans and Debts from Credit Institutions (3) | 158 795.00 | 200 000.00 | | 158 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | 12 350.00 | | 18 381.00 |
DX Trade payables and related accounts | 208 589.00 | 188 383.00 | | 208 589.00 |
DY Tax and social security liabilities | 41 120.00 | 75 547.00 | | 41 120.00 |
EA Other liabilities | 4 428.00 | 4 534.00 | | 4 428.00 |
EB Prepaid income (2) | 51 718.00 | 12 984.00 | | 51 718.00 |
EC TOTAL (IV) | 483 031.00 | 493 797.00 | | 483 031.00 |
EE Grand total (I to V) | 729 833.00 | 739 852.00 | | 729 833.00 |
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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 | 1 479 852.00 | 105 402.00 | 1 585 254.00 | 1 479 852.00 |
FJ Net sales | 1 479 852.00 | 105 402.00 | 1 585 254.00 | 1 479 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 591 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 891.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 94 624.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 129 929.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 507 175.00 | |
GG - OPERATING RESULT (I - II) | | | 84 580.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 1 565.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 1 565.00 | | 289.00 |
HE Exceptional expenses on management operations | 1 639.00 | 68.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 68.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 1 497.00 | | -1 350.00 |
HK Income tax | 17 533.00 | 15 169.00 | | 17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 293.00 | 1 307 911.00 | | 1 592 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 260.00 | 1 250 933.00 | | 1 527 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 033.00 | 56 978.00 | | 65 033.00 |
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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 | 84 428.00 | | 105 784.00 | 84 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 105 100.00 | |
I4 DECREASES Grand Total | | 51 345.00 | 138 868.00 | |
IO DECREASES Total including other intangible assets | | 3 479.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 366.00 | 33 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 450.00 | | 684.00 | 79 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 105 100.00 | 1 500.00 |
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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 | 75 638.00 | 5 685.00 | 49 846.00 | 75 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | 3 479.00 | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 160.00 | 5 685.00 | 46 366.00 | 72 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 208 589.00 | 208 589.00 | | 208 589.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8E Income Taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
8L Deferred income | 51 718.00 | 51 718.00 | | 51 718.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 325 987.00 | 325 987.00 | | 325 987.00 |
VA Doubtful or disputed receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 158 795.00 | 100 233.00 | 58 562.00 | 158 795.00 |
VI Group and Associates | 18 381.00 | 18 381.00 | | 18 381.00 |
VK Loans repaid during the year | 41 205.00 | | | 41 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 143.00 | 332 021.00 | 12 122.00 | 344 143.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 031.00 | 424 469.00 | 58 562.00 | 483 031.00 |
Z2 Liabilities representing borrowed securities | 4 428.00 | 4 428.00 | | 4 428.00 |
