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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 24 684.00 | 21 786.00 | 2 898.00 | 24 684.00 |
BH Other financial assets | 22 662.00 | | 22 662.00 | 22 662.00 |
BJ TOTAL (I) | 50 580.00 | 25 020.00 | 25 560.00 | 50 580.00 |
BP Services in progress | 96 270.00 | | 96 270.00 | 96 270.00 |
BT Goods | 346 445.00 | | 346 445.00 | 346 445.00 |
BV Advances and down payments on orders | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 450 487.00 | 16 810.00 | 433 677.00 | 450 487.00 |
BZ Other receivables | 50 690.00 | | 50 690.00 | 50 690.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 961 913.00 | 16 810.00 | 945 103.00 | 961 913.00 |
CO Grand total (0 to V) | 1 012 493.00 | 41 830.00 | 970 662.00 | 1 012 493.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 20 107.00 | | | 20 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 699.00 | 176 353.00 | | 187 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | 11 346.00 | | 8 497.00 |
DL TOTAL (I) | 251 196.00 | 242 699.00 | | 251 196.00 |
DU Loans and Debts from Credit Institutions (3) | 48 953.00 | 33 495.00 | | 48 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 361 996.00 | 285 695.00 | | 361 996.00 |
DY Tax and social security liabilities | 174 955.00 | 107 549.00 | | 174 955.00 |
EA Other liabilities | 132 714.00 | 94 798.00 | | 132 714.00 |
EB Prepaid income (2) | 827.00 | 792.00 | | 827.00 |
EC TOTAL (IV) | 719 466.00 | 522 348.00 | | 719 466.00 |
EE Grand total (I to V) | 970 662.00 | 765 047.00 | | 970 662.00 |
EG Accrued income and payables due within one year | 719 466.00 | 522 348.00 | | 719 466.00 |
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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 | 246 004.00 | 155 159.00 | 401 163.00 | 246 004.00 |
FG Production sold - services | 183 965.00 | 100 804.00 | 284 769.00 | 183 965.00 |
FJ Net sales | 429 969.00 | 255 963.00 | 685 932.00 | 429 969.00 |
FM Inventory production | | | 27 820.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 715 604.00 | |
FS Purchases of goods (including customs duties) | | | 244 364.00 | |
FT Inventory change (goods) | | | -48 801.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 280 988.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 144 131.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GN Positive exchange differences | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GS Negative differences of foreign exchange | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 339.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 32 665.00 | 15 833.00 | | 32 665.00 |
HD Total exceptional income (VII) | 33 878.00 | 16 172.00 | | 33 878.00 |
HE Exceptional expenses on management operations | 1 690.00 | 5 167.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 32 665.00 | 15 833.00 | | 32 665.00 |
HH Total exceptional expenses (VIII) | 34 354.00 | 21 000.00 | | 34 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -4 828.00 | | -477.00 |
HK Income tax | 3 216.00 | 1 295.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 723.00 | 930 923.00 | | 750 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 226.00 | 919 577.00 | | 742 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497.00 | 11 346.00 | | 8 497.00 |
HP References: Equipment leasing | 439.00 | 439.00 | | 439.00 |
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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 | 67 876.00 | | 15 369.00 | 67 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 665.00 | 22 662.00 | |
I4 DECREASES Grand Total | | 32 665.00 | 50 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 958.00 | | 15 369.00 | 39 958.00 |
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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 | 24 331.00 | 689.00 | | 24 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 351.00 | 689.00 | | 22 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 810.00 | | | 16 810.00 |
7B Total provisions for depreciation | 16 810.00 | | | 16 810.00 |
7C Grand total | 16 810.00 | | | 16 810.00 |
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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 | 361 996.00 | 361 996.00 | | 361 996.00 |
8C Staff and Related Accounts | 40 423.00 | 40 423.00 | | 40 423.00 |
8D Social Security and Other Social Organizations | 47 437.00 | 47 437.00 | | 47 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 714.00 | 132 714.00 | | 132 714.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 22 662.00 | | 22 662.00 | 22 662.00 |
UX Other trade receivables | 430 380.00 | 430 380.00 | | 430 380.00 |
VA Doubtful or disputed receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
VB VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VG Loans with a maturity of up to one year at origin | 48 953.00 | 48 953.00 | | 48 953.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 861.00 | 484 092.00 | 42 769.00 | 526 861.00 |
VW VAT | 80 387.00 | 80 387.00 | | 80 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 466.00 | 719 466.00 | | 719 466.00 |
