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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 | 34 200.00 | 25 600.00 | 8 599.00 | 34 200.00 |
AJ Other Intangible Assets | 2 560.00 | 1 282.00 | 1 278.00 | 2 560.00 |
AP Buildings | 5 874.00 | 3 586.00 | 2 288.00 | 5 874.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 401.00 | 307.00 | 708.00 |
AT Other tangible assets | 112 997.00 | 89 534.00 | 23 462.00 | 112 997.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 192 888.00 | 120 404.00 | 72 484.00 | 192 888.00 |
BT Goods | 63 353.00 | | 63 353.00 | 63 353.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 908 358.00 | 74 994.00 | 833 365.00 | 908 358.00 |
BZ Other receivables | 86 444.00 | | 86 444.00 | 86 444.00 |
CF Cash and cash equivalents | 561 373.00 | | 561 373.00 | 561 373.00 |
CH Prepaid expenses | 513 214.00 | | 513 214.00 | 513 214.00 |
CJ TOTAL (II) | 2 133 129.00 | 74 994.00 | 2 058 135.00 | 2 133 129.00 |
CO Grand total (0 to V) | 2 326 017.00 | 195 398.00 | 2 130 619.00 | 2 326 017.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 498.00 | | | 185 498.00 |
DL TOTAL (I) | 197 681.00 | | | 197 681.00 |
DX Trade payables and related accounts | 250 476.00 | | | 250 476.00 |
DY Tax and social security liabilities | 372 829.00 | | | 372 829.00 |
EA Other liabilities | 20 520.00 | | | 20 520.00 |
EB Prepaid income (2) | 1 289 113.00 | | | 1 289 113.00 |
EC TOTAL (IV) | 1 932 938.00 | | | 1 932 938.00 |
EE Grand total (I to V) | 2 130 619.00 | | | 2 130 619.00 |
EG Accrued income and payables due within one year | 1 932 938.00 | | | 1 932 938.00 |
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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 | 842 393.00 | 7 222.00 | 849 615.00 | 842 393.00 |
FG Production sold - services | 2 685 507.00 | 16 748.00 | 2 702 255.00 | 2 685 507.00 |
FJ Net sales | 3 527 899.00 | 23 970.00 | 3 551 870.00 | 3 527 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 833.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 632 721.00 | |
FS Purchases of goods (including customs duties) | | | 590 159.00 | |
FT Inventory change (goods) | | | 63 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 625.00 | |
FW Other purchases and external expenses | | | 1 172 526.00 | |
FX Taxes, duties, and similar payments | | | 31 148.00 | |
FY Salaries and Wages | | | 1 017 054.00 | |
FZ Social Security Contributions | | | 419 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 255.00 | |
GE Other Expenses | | | 29 676.00 | |
GF Total Operating Expenses (II) | | | 3 373 549.00 | |
GG - OPERATING RESULT (I - II) | | | 259 172.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 134.00 | | | 55 134.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 7 416.00 | | | 7 416.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | | | -7 366.00 |
HK Income tax | 66 879.00 | | | 66 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 409.00 | | | 3 633 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 911.00 | | | 3 447 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 498.00 | | | 185 498.00 |
HP References: Equipment leasing | 49 229.00 | | | 49 229.00 |
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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 | 201 891.00 | | 35 784.00 | 201 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | 8 547.00 | 36 239.00 | 192 888.00 | 8 547.00 |
IO DECREASES Total including other intangible assets | 8 547.00 | 5 823.00 | 36 760.00 | 8 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 416.00 | 119 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 823.00 | | 10 307.00 | 40 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 518.00 | | 10 477.00 | 139 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | 15 000.00 | 21 550.00 |
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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 | 142 200.00 | 14 444.00 | 36 240.00 | 142 200.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | 5 214.00 | 5 823.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 708.00 | 9 230.00 | 30 416.00 | 114 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 437.00 | 29 255.00 | 25 698.00 | 71 437.00 |
7B Total provisions for depreciation | 71 437.00 | 29 255.00 | 25 698.00 | 71 437.00 |
7C Grand total | 71 437.00 | 29 255.00 | 25 698.00 | 71 437.00 |
UE of which provisions and reversals: - Operating | | 29 255.00 | 25 698.00 | |
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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 | 250 476.00 | 250 476.00 | | 250 476.00 |
8C Staff and Related Accounts | 72 839.00 | 72 839.00 | | 72 839.00 |
8D Social Security and Other Social Organizations | 101 290.00 | 101 290.00 | | 101 290.00 |
8E Income Taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
8L Deferred income | 1 289 113.00 | 1 289 113.00 | | 1 289 113.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
UX Other trade receivables | 820 635.00 | 820 635.00 | | 820 635.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 87 723.00 | 87 723.00 | | 87 723.00 |
VB VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
VS Prepaid expenses | 513 214.00 | 513 214.00 | | 513 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 566.00 | 1 508 016.00 | 21 550.00 | 1 529 566.00 |
VW VAT | 163 667.00 | 163 667.00 | | 163 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 938.00 | 1 932 938.00 | | 1 932 938.00 |
