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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 | 11 963.00 | 10 426.00 | 1 537.00 | 11 963.00 |
AP Buildings | 35 127.00 | 17 678.00 | 17 449.00 | 35 127.00 |
AR Technical installations, industrial equipment and tools | 42 465.00 | 25 385.00 | 17 080.00 | 42 465.00 |
AT Other tangible assets | 79 004.00 | 54 519.00 | 24 484.00 | 79 004.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 171 209.00 | 108 008.00 | 63 201.00 | 171 209.00 |
BT Goods | 53 850.00 | | 53 850.00 | 53 850.00 |
BX Customers and related accounts | 381 688.00 | 12 698.00 | 368 990.00 | 381 688.00 |
BZ Other receivables | 44 784.00 | | 44 784.00 | 44 784.00 |
CF Cash and cash equivalents | 106 772.00 | | 106 772.00 | 106 772.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 589 918.00 | 12 698.00 | 577 220.00 | 589 918.00 |
CO Grand total (0 to V) | 761 126.00 | 120 706.00 | 640 420.00 | 761 126.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 222.00 | 18 647.00 | | 9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 560.00 | 60 575.00 | | 58 560.00 |
DL TOTAL (I) | 100 782.00 | 112 222.00 | | 100 782.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 232.00 | 8 814.00 | | 30 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 8 310.00 | | 50.00 |
DX Trade payables and related accounts | 274 090.00 | 66 690.00 | | 274 090.00 |
DY Tax and social security liabilities | 191 054.00 | 153 433.00 | | 191 054.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 499 638.00 | 237 248.00 | | 499 638.00 |
EE Grand total (I to V) | 640 420.00 | 389 470.00 | | 640 420.00 |
EG Accrued income and payables due within one year | 497 315.00 | 232 422.00 | | 497 315.00 |
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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 | 812 867.00 | | 812 867.00 | 812 867.00 |
FG Production sold - services | 834 260.00 | | 834 260.00 | 834 260.00 |
FJ Net sales | 1 647 127.00 | | 1 647 127.00 | 1 647 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 652 766.00 | |
FS Purchases of goods (including customs duties) | | | 139 660.00 | |
FT Inventory change (goods) | | | -14 277.00 | |
FU Purchases of raw materials and other supplies | | | 283 111.00 | |
FW Other purchases and external expenses | | | 578 162.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 378 313.00 | |
FZ Social Security Contributions | | | 164 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 899.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 570 838.00 | |
GG - OPERATING RESULT (I - II) | | | 81 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | 4 620.00 | | 4 416.00 |
A2 TOTAL ASSETS | | -4 244.00 | | |
HA Exceptional income from management transactions | 24.00 | 48.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 48.00 | | 24.00 |
HE Exceptional expenses on management operations | 6 340.00 | 68.00 | | 6 340.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 6 340.00 | 128.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -80.00 | | -6 316.00 |
HK Income tax | 17 328.00 | 13 909.00 | | 17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 150.00 | 1 381 161.00 | | 1 653 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 590.00 | 1 320 587.00 | | 1 594 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 560.00 | 60 575.00 | | 58 560.00 |
HP References: Equipment leasing | 46 954.00 | 41 315.00 | | 46 954.00 |
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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 | 163 363.00 | | 7 845.00 | 163 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 171 209.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 750.00 | | 7 845.00 | 148 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 83 109.00 | 24 899.00 | | 83 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 2 557.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 240.00 | 22 342.00 | | 75 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 13 915.00 | | 1 217.00 | 13 915.00 |
7B Total provisions for depreciation | 13 915.00 | | 1 217.00 | 13 915.00 |
7C Grand total | 53 915.00 | | 1 217.00 | 53 915.00 |
UE of which provisions and reversals: - Operating | | | 1 217.00 | |
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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 | 274 090.00 | 274 090.00 | | 274 090.00 |
8C Staff and Related Accounts | 56 667.00 | 56 667.00 | | 56 667.00 |
8D Social Security and Other Social Organizations | 52 128.00 | 52 128.00 | | 52 128.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 366 450.00 | 366 450.00 | | 366 450.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 15 238.00 | 15 238.00 | | 15 238.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 31 947.00 | 31 947.00 | | 31 947.00 |
VG Loans with a maturity of up to one year at origin | 25 407.00 | 25 407.00 | | 25 407.00 |
VH Loans with a maturity of more than one year at origin | 4 825.00 | 2 503.00 | 2 323.00 | 4 825.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 935.00 | 429 295.00 | 2 640.00 | 431 935.00 |
VW VAT | 75 691.00 | 75 691.00 | | 75 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 638.00 | 497 315.00 | 2 323.00 | 499 638.00 |
