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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 | 7 311.00 | 4 647.00 | 2 664.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 5 471.00 | 3 612.00 | 9 083.00 |
AT Other tangible assets | 48 926.00 | 30 003.00 | 18 923.00 | 48 926.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 72 007.00 | 40 121.00 | 31 886.00 | 72 007.00 |
BT Goods | 65 772.00 | | 65 772.00 | 65 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 068.00 | 9 843.00 | 571 225.00 | 581 068.00 |
BZ Other receivables | 14 507.00 | | 14 507.00 | 14 507.00 |
CF Cash and cash equivalents | 249 089.00 | | 249 089.00 | 249 089.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 921 265.00 | 9 843.00 | 911 422.00 | 921 265.00 |
CO Grand total (0 to V) | 993 272.00 | 49 964.00 | 943 309.00 | 993 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 380 010.00 | 320 552.00 | | 380 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 921.00 | 94 458.00 | | 157 921.00 |
DJ Investment subsidies | | 292.00 | | |
DL TOTAL (I) | 581 931.00 | 459 302.00 | | 581 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 20 548.00 | | 3 213.00 |
DX Trade payables and related accounts | 201 332.00 | 157 623.00 | | 201 332.00 |
DY Tax and social security liabilities | 151 495.00 | 142 137.00 | | 151 495.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 5 332.00 | 1 599.00 | | 5 332.00 |
EC TOTAL (IV) | 361 378.00 | 321 913.00 | | 361 378.00 |
EE Grand total (I to V) | 943 309.00 | 781 215.00 | | 943 309.00 |
EG Accrued income and payables due within one year | 361 378.00 | 318 704.00 | | 361 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 929.00 | | |
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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 | 599 765.00 | | 599 765.00 | 599 765.00 |
FD Production sold - goods | -19 363.00 | | -19 363.00 | -19 363.00 |
FG Production sold - services | 1 158 275.00 | | 1 158 275.00 | 1 158 275.00 |
FJ Net sales | 1 738 678.00 | | 1 738 678.00 | 1 738 678.00 |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 760 982.00 | |
FS Purchases of goods (including customs duties) | | | 339 910.00 | |
FT Inventory change (goods) | | | 5 176.00 | |
FU Purchases of raw materials and other supplies | | | 8 446.00 | |
FW Other purchases and external expenses | | | 518 968.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 484 869.00 | |
FZ Social Security Contributions | | | 183 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 567 866.00 | |
GG - OPERATING RESULT (I - II) | | | 193 115.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 825.00 | 21 039.00 | | 20 825.00 |
HB Exceptional income from capital transactions | 33 084.00 | 9 167.00 | | 33 084.00 |
HD Total exceptional income (VII) | 33 084.00 | 9 167.00 | | 33 084.00 |
HE Exceptional expenses on management operations | 692.00 | 252.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | 292.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 544.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 813.00 | 8 623.00 | | 29 813.00 |
HK Income tax | 68 027.00 | 36 517.00 | | 68 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 256.00 | 1 564 227.00 | | 1 797 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 336.00 | 1 469 769.00 | | 1 639 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 921.00 | 94 458.00 | | 157 921.00 |
HP References: Equipment leasing | 75 323.00 | 69 128.00 | | 75 323.00 |
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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 | 68 026.00 | | 6 636.00 | 68 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 72 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 58 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 091.00 | | 6 573.00 | 54 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | 63.00 | 6 624.00 |
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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 | 29 619.00 | 10 578.00 | 76.00 | 29 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 948.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 920.00 | 8 630.00 | 76.00 | 26 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | | | 9 843.00 |
7C Grand total | 9 843.00 | | | 9 843.00 |
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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 | 201 332.00 | 201 332.00 | | 201 332.00 |
8C Staff and Related Accounts | 44 970.00 | 44 970.00 | | 44 970.00 |
8D Social Security and Other Social Organizations | 52 336.00 | 52 336.00 | | 52 336.00 |
8E Income Taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 6 687.00 | | | 6 687.00 |
UX Other trade receivables | 569 286.00 | | | 569 286.00 |
VA Doubtful or disputed receivables | 11 781.00 | | | 11 781.00 |
VB VAT | 9 721.00 | | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VK Loans repaid during the year | 10 392.00 | | | 10 392.00 |
VN Other taxes, similar payments | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 092.00 | 606 405.00 | 6 687.00 | 613 092.00 |
VW VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 378.00 | 361 378.00 | | 361 378.00 |
