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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 008.00 | 24 732.00 | 159 276.00 | 184 008.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 2 372.00 | 1 990.00 | 4 362.00 |
AT Other tangible assets | 136 779.00 | 47 439.00 | 89 340.00 | 136 779.00 |
AV Fixed assets in progress | 27 051.00 | | 27 051.00 | 27 051.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 284.00 | | 35 284.00 | 35 284.00 |
BJ TOTAL (I) | 388 285.00 | 74 543.00 | 313 742.00 | 388 285.00 |
BT Goods | 152 771.00 | | 152 771.00 | 152 771.00 |
BX Customers and related accounts | 623 080.00 | 4 505.00 | 618 575.00 | 623 080.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 650 870.00 | | 650 870.00 | 650 870.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 479 323.00 | 4 505.00 | 1 474 818.00 | 1 479 323.00 |
CO Grand total (0 to V) | 1 867 608.00 | 79 048.00 | 1 788 560.00 | 1 867 608.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DF Regulated reserves (1) | 5 633.00 | 5 633.00 | | 5 633.00 |
DH Retained earnings | 550 296.00 | 832 695.00 | | 550 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 851.00 | 117 601.00 | | 193 851.00 |
DL TOTAL (I) | 760 780.00 | 966 929.00 | | 760 780.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 43 600.00 | | | 43 600.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 1 232.00 | | 1 161.00 |
DX Trade payables and related accounts | 164 559.00 | 467 501.00 | | 164 559.00 |
DY Tax and social security liabilities | 429 751.00 | 323 940.00 | | 429 751.00 |
EA Other liabilities | 317 309.00 | | | 317 309.00 |
EC TOTAL (IV) | 912 780.00 | 792 673.00 | | 912 780.00 |
EE Grand total (I to V) | 1 788 560.00 | 1 759 602.00 | | 1 788 560.00 |
EG Accrued income and payables due within one year | 912 780.00 | 792 673.00 | | 912 780.00 |
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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 | 1 174 467.00 | | 1 174 467.00 | 1 174 467.00 |
FG Production sold - services | 4 259 967.00 | | 4 259 967.00 | 4 259 967.00 |
FJ Net sales | 5 434 434.00 | | 5 434 434.00 | 5 434 434.00 |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 297.00 | |
FQ Other income | | | 144 765.00 | |
FR Total operating income (I) | | | 5 643 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 412.00 | |
FT Inventory change (goods) | | | 42 193.00 | |
FW Other purchases and external expenses | | | 2 047 734.00 | |
FX Taxes, duties, and similar payments | | | 29 394.00 | |
FY Salaries and Wages | | | 1 260 073.00 | |
FZ Social Security Contributions | | | 373 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GF Total Operating Expenses (II) | | | 5 412 548.00 | |
GG - OPERATING RESULT (I - II) | | | 230 693.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 061.00 | 9 165.00 | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | 9 165.00 | | 9 061.00 |
HE Exceptional expenses on management operations | 32 409.00 | 91 599.00 | | 32 409.00 |
HH Total exceptional expenses (VIII) | 32 409.00 | 91 599.00 | | 32 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348.00 | -82 434.00 | | -23 348.00 |
HK Income tax | 6 517.00 | 11 355.00 | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 550.00 | 4 406 426.00 | | 5 652 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 699.00 | 4 288 826.00 | | 5 458 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 851.00 | 117 601.00 | | 193 851.00 |
HP References: Equipment leasing | 48 154.00 | 52 255.00 | | 48 154.00 |
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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 | 565 646.00 | | 260 336.00 | 565 646.00 |
I3 DECREASES Total Financial Fixed Assets | 430.00 | | 36 084.00 | 430.00 |
I4 DECREASES Grand Total | 24 520.00 | 413 178.00 | 388 285.00 | 24 520.00 |
IY DECREASES Total Tangible Fixed Assets | 24 090.00 | 413 178.00 | 352 201.00 | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 132.00 | | 260 336.00 | 529 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 514.00 | | | 36 514.00 |
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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 | 446 342.00 | 41 379.00 | 413 179.00 | 446 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 342.00 | 41 379.00 | 413 179.00 | 446 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6T Receivables | 32 388.00 | | 27 883.00 | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | | 27 883.00 | 32 388.00 |
7C Grand total | 32 388.00 | 115 000.00 | 27 883.00 | 32 388.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 27 883.00 | |
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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 | 164 559.00 | 164 559.00 | | 164 559.00 |
8C Staff and Related Accounts | 177 305.00 | 177 305.00 | | 177 305.00 |
8D Social Security and Other Social Organizations | 210 507.00 | 210 507.00 | | 210 507.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 309.00 | 317 309.00 | | 317 309.00 |
UT Other financial assets | 35 284.00 | | 35 284.00 | 35 284.00 |
UX Other trade receivables | 623 080.00 | 623 080.00 | | 623 080.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VM Income taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
VP Miscellaneous | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 966.00 | 675 682.00 | 35 284.00 | 710 966.00 |
VW VAT | 32 306.00 | 32 306.00 | | 32 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 780.00 | 912 780.00 | | 912 780.00 |
