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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 | 8 262.00 | 7 022.00 | 1 240.00 | 8 262.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 86 702.00 | 47 574.00 | 39 129.00 | 86 702.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 126 316.00 | 64 200.00 | 62 116.00 | 126 316.00 |
BT Goods | 211 783.00 | | 211 783.00 | 211 783.00 |
BX Customers and related accounts | 402 871.00 | | 402 871.00 | 402 871.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 200 134.00 | | 200 134.00 | 200 134.00 |
CH Prepaid expenses | 39 660.00 | | 39 660.00 | 39 660.00 |
CJ TOTAL (II) | 873 765.00 | | 873 765.00 | 873 765.00 |
CO Grand total (0 to V) | 1 000 081.00 | 64 200.00 | 935 881.00 | 1 000 081.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 15 197.00 | | 15 197.00 | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 265.00 | 7 726.00 | | 10 265.00 |
DG Other reserves | 213 951.00 | 175 698.00 | | 213 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 574.00 | 50 793.00 | | 52 574.00 |
DL TOTAL (I) | 376 791.00 | 334 216.00 | | 376 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 12 040.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 65 000.00 | | 78 000.00 |
DW Advances and down payments received on current orders | 9 561.00 | 2 335.00 | | 9 561.00 |
DX Trade payables and related accounts | 325 806.00 | 230 610.00 | | 325 806.00 |
DY Tax and social security liabilities | 141 724.00 | 170 774.00 | | 141 724.00 |
EA Other liabilities | 2 271.00 | 2 850.00 | | 2 271.00 |
EC TOTAL (IV) | 559 091.00 | 483 608.00 | | 559 091.00 |
EE Grand total (I to V) | 935 881.00 | 817 825.00 | | 935 881.00 |
EG Accrued income and payables due within one year | 559 091.00 | 481 880.00 | | 559 091.00 |
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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 | 2 552 960.00 | | 2 552 960.00 | 2 552 960.00 |
FG Production sold - services | 7 571.00 | 1 000.00 | 8 571.00 | 7 571.00 |
FJ Net sales | 2 560 531.00 | 1 000.00 | 2 561 531.00 | 2 560 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 577 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 795.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 161.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 365 124.00 | |
FZ Social Security Contributions | | | 124 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 506 387.00 | |
GG - OPERATING RESULT (I - II) | | | 70 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 724.00 | 14 258.00 | | 14 724.00 |
A2 TOTAL ASSETS | 47 294.00 | 34 582.00 | | 47 294.00 |
HE Exceptional expenses on management operations | 20.00 | 10 003.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 11 169.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -11 169.00 | | -20.00 |
HK Income tax | 19 516.00 | 19 993.00 | | 19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 470.00 | 2 434 423.00 | | 2 579 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 895.00 | 2 383 631.00 | | 2 526 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 574.00 | 50 793.00 | | 52 574.00 |
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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 | 137 897.00 | | 3 663.00 | 137 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 747.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 126 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 96 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 262.00 | | | 8 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 888.00 | | 3 663.00 | 107 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747.00 | | | 21 747.00 |
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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 | 67 192.00 | 12 251.00 | 15 244.00 | 67 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 520.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 690.00 | 11 731.00 | 15 244.00 | 60 690.00 |
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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 | 325 806.00 | 325 806.00 | | 325 806.00 |
8C Staff and Related Accounts | 55 260.00 | 55 260.00 | | 55 260.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 402 871.00 | 402 871.00 | | 402 871.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 100 312.00 | | | 100 312.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 39 660.00 | 39 660.00 | | 39 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 398.00 | 458 398.00 | | 458 398.00 |
VW VAT | 38 065.00 | 38 065.00 | | 38 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 529.00 | 549 529.00 | | 549 529.00 |
