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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 | 9 692.00 | 6 862.00 | 2 831.00 | 9 692.00 |
AT Other tangible assets | 310 470.00 | 186 727.00 | 123 743.00 | 310 470.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 330 262.00 | 193 588.00 | 136 673.00 | 330 262.00 |
BT Goods | 127 029.00 | | 127 029.00 | 127 029.00 |
BX Customers and related accounts | 282 831.00 | | 282 831.00 | 282 831.00 |
BZ Other receivables | 12 601.00 | | 12 601.00 | 12 601.00 |
CF Cash and cash equivalents | 375 719.00 | | 375 719.00 | 375 719.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 802 930.00 | | 802 930.00 | 802 930.00 |
CO Grand total (0 to V) | 1 133 192.00 | 193 588.00 | 939 604.00 | 1 133 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 244 134.00 | 222 795.00 | | 244 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 552.00 | 97 339.00 | | 129 552.00 |
DL TOTAL (I) | 456 186.00 | 402 634.00 | | 456 186.00 |
DU Loans and Debts from Credit Institutions (3) | 148 363.00 | 25 163.00 | | 148 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 237.00 | 76 197.00 | | 81 237.00 |
DW Advances and down payments received on current orders | 23 936.00 | 21 656.00 | | 23 936.00 |
DX Trade payables and related accounts | 107 971.00 | 89 977.00 | | 107 971.00 |
DY Tax and social security liabilities | 107 194.00 | 99 415.00 | | 107 194.00 |
EA Other liabilities | 12 275.00 | 12 141.00 | | 12 275.00 |
EB Prepaid income (2) | 2 443.00 | 2 335.00 | | 2 443.00 |
EC TOTAL (IV) | 483 418.00 | 326 884.00 | | 483 418.00 |
EE Grand total (I to V) | 939 604.00 | 729 518.00 | | 939 604.00 |
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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 | 1 433 649.00 | | 1 433 649.00 | 1 433 649.00 |
FG Production sold - services | 824 803.00 | | 824 803.00 | 824 803.00 |
FJ Net sales | 2 258 451.00 | | 2 258 451.00 | 2 258 451.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 304 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 191.00 | |
FT Inventory change (goods) | | | 18 428.00 | |
FW Other purchases and external expenses | | | 239 896.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 527 445.00 | |
FZ Social Security Contributions | | | 127 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 127 279.00 | |
GG - OPERATING RESULT (I - II) | | | 177 440.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 300.00 | | | 39 300.00 |
HD Total exceptional income (VII) | 39 300.00 | | | 39 300.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 40 864.00 | | | 40 864.00 |
HH Total exceptional expenses (VIII) | 40 864.00 | 69.00 | | 40 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -69.00 | | -1 564.00 |
HK Income tax | 45 729.00 | 36 390.00 | | 45 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 019.00 | 2 145 733.00 | | 2 344 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 467.00 | 2 048 395.00 | | 2 214 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 552.00 | 97 339.00 | | 129 552.00 |
HP References: Equipment leasing | 8 599.00 | 22 623.00 | | 8 599.00 |
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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 | 214 350.00 | | 163 373.00 | 214 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 47 461.00 | 330 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 461.00 | 310 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 092.00 | | 2 600.00 | 7 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 158.00 | | 160 773.00 | 195 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 163 979.00 | 34 206.00 | 4 597.00 | 163 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 2 062.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 180.00 | 32 144.00 | 4 597.00 | 159 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 107 971.00 | 107 971.00 | | 107 971.00 |
8C Staff and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8E Income Taxes | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 282 831.00 | 282 831.00 | | 282 831.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 148 363.00 | 39 558.00 | 108 805.00 | 148 363.00 |
VI Group and Associates | 81 237.00 | 81 237.00 | | 81 237.00 |
VJ Loans taken out during the year | 153 204.00 | | | 153 204.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 282.00 | 300 182.00 | 10 100.00 | 310 282.00 |
VW VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 481.00 | 350 676.00 | 108 805.00 | 459 481.00 |
