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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 | 5 850.00 | 4 950.00 | 899.00 | 5 850.00 |
AJ Other Intangible Assets | 200.00 | 44.00 | 155.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 1 558.00 | 4 423.00 | 5 982.00 |
AT Other tangible assets | 26 807.00 | 21 004.00 | 5 803.00 | 26 807.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 51 087.00 | 27 558.00 | 23 528.00 | 51 087.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 335 068.00 | | 335 068.00 | 335 068.00 |
BZ Other receivables | 151 607.00 | | 151 607.00 | 151 607.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 547 428.00 | | 547 428.00 | 547 428.00 |
CO Grand total (0 to V) | 598 515.00 | 27 558.00 | 570 957.00 | 598 515.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 89 266.00 | 99 470.00 | | 89 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 758.00 | 39 795.00 | | 39 758.00 |
DL TOTAL (I) | 135 074.00 | 145 316.00 | | 135 074.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 25 385.00 | | 15 338.00 |
DX Trade payables and related accounts | 196 906.00 | 295 927.00 | | 196 906.00 |
DY Tax and social security liabilities | 172 597.00 | 147 146.00 | | 172 597.00 |
EA Other liabilities | 50 914.00 | 52 371.00 | | 50 914.00 |
EC TOTAL (IV) | 435 883.00 | 520 830.00 | | 435 883.00 |
EE Grand total (I to V) | 570 957.00 | 666 147.00 | | 570 957.00 |
EG Accrued income and payables due within one year | 435 883.00 | | | 435 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 646.00 | | 646.00 | 646.00 |
FD Production sold - goods | -47 543.00 | | -47 543.00 | -47 543.00 |
FG Production sold - services | 1 636 759.00 | | 1 636 759.00 | 1 636 759.00 |
FJ Net sales | 1 589 862.00 | | 1 589 862.00 | 1 589 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 592 002.00 | |
FU Purchases of raw materials and other supplies | | | 334 150.00 | |
FW Other purchases and external expenses | | | 797 864.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 268 203.00 | |
FZ Social Security Contributions | | | 144 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 562 672.00 | |
GG - OPERATING RESULT (I - II) | | | 29 329.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 549.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A2 TOTAL ASSETS | | 1 599.00 | | |
HA Exceptional income from management transactions | 4 326.00 | 571.00 | | 4 326.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 326.00 | 571.00 | | 18 326.00 |
HE Exceptional expenses on management operations | 1 351.00 | 4 162.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 4 162.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 925.00 | -3 591.00 | | 15 925.00 |
HK Income tax | 5 473.00 | 5 732.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 005.00 | 1 677 801.00 | | 1 611 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 246.00 | 1 638 006.00 | | 1 571 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 758.00 | 39 795.00 | | 39 758.00 |
HP References: Equipment leasing | 37 338.00 | 25 030.00 | | 37 338.00 |
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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 | 39 869.00 | | 13 200.00 | 39 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 51 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 32 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 1 500.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172.00 | | 2 600.00 | 32 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 9 100.00 | 3 147.00 |
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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 | 21 054.00 | 7 437.00 | 933.00 | 21 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 1 385.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445.00 | 6 051.00 | 933.00 | 17 445.00 |
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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 | 196 906.00 | 196 906.00 | | 196 906.00 |
8C Staff and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 100 056.00 | 100 056.00 | | 100 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 914.00 | 50 914.00 | | 50 914.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 335 068.00 | | | 335 068.00 |
VB VAT | 98 572.00 | | | 98 572.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 15 338.00 | 15 338.00 | | 15 338.00 |
VM Income taxes | 11 058.00 | | | 11 058.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 477.00 | | | 40 477.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 665.00 | 494 665.00 | | 494 665.00 |
VW VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 883.00 | 435 883.00 | | 435 883.00 |
