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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 346.00 | 69 623.00 | 21 723.00 | 91 346.00 |
AT Other tangible assets | 17 792.00 | 8 941.00 | 8 851.00 | 17 792.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 115 398.00 | 78 564.00 | 36 834.00 | 115 398.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 179 769.00 | 43 038.00 | 136 731.00 | 179 769.00 |
BZ Other receivables | 50 673.00 | | 50 673.00 | 50 673.00 |
CF Cash and cash equivalents | 513 846.00 | | 513 846.00 | 513 846.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 746 249.00 | 43 038.00 | 703 211.00 | 746 249.00 |
CO Grand total (0 to V) | 861 647.00 | 121 602.00 | 740 045.00 | 861 647.00 |
CP Shares due in less than one year | 6 260.00 | | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 634.00 | 112 528.00 | | 223 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 601.00 | 111 106.00 | | 135 601.00 |
DL TOTAL (I) | 360 335.00 | 224 734.00 | | 360 335.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | 41 369.00 | | 43 458.00 |
DX Trade payables and related accounts | 78 001.00 | 193 753.00 | | 78 001.00 |
DY Tax and social security liabilities | 26 980.00 | 76 058.00 | | 26 980.00 |
EA Other liabilities | 151 713.00 | 32 526.00 | | 151 713.00 |
EB Prepaid income (2) | 79 360.00 | 102 170.00 | | 79 360.00 |
EC TOTAL (IV) | 379 710.00 | 445 877.00 | | 379 710.00 |
EE Grand total (I to V) | 740 045.00 | 670 611.00 | | 740 045.00 |
EI Including equity loans | 43 458.00 | | | 43 458.00 |
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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 | 582 279.00 | | 582 279.00 | 582 279.00 |
FD Production sold - goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 335 609.00 | | 335 609.00 | 335 609.00 |
FJ Net sales | 918 871.00 | | 918 871.00 | 918 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 918 874.00 | |
FS Purchases of goods (including customs duties) | | | 326 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 106.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 49 231.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 316.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 723 335.00 | |
GG - OPERATING RESULT (I - II) | | | 195 539.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 548.00 | 86.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | 86.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -86.00 | | -3 419.00 |
HK Income tax | 56 373.00 | 45 207.00 | | 56 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 964.00 | 590 535.00 | | 921 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 362.00 | 479 429.00 | | 786 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 601.00 | 111 106.00 | | 135 601.00 |
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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 | 103 564.00 | | 22 334.00 | 103 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 6 260.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 115 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 109 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 619.00 | | 18 369.00 | 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 3 965.00 | 2 945.00 |
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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 | 53 319.00 | 29 224.00 | 3 979.00 | 53 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 319.00 | 29 224.00 | 3 979.00 | 53 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 722.00 | 37 316.00 | | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 37 316.00 | | 5 722.00 |
7C Grand total | 5 722.00 | 37 316.00 | | 5 722.00 |
UE of which provisions and reversals: - Operating | | 37 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 78 001.00 | 78 001.00 | | 78 001.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 713.00 | 151 713.00 | | 151 713.00 |
8L Deferred income | 79 360.00 | 79 360.00 | | 79 360.00 |
UT Other financial assets | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 126 526.00 | 126 526.00 | | 126 526.00 |
VA Doubtful or disputed receivables | 53 243.00 | 53 243.00 | | 53 243.00 |
VB VAT | 41 584.00 | 41 584.00 | | 41 584.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VJ Loans taken out during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 122.00 | 237 122.00 | | 237 122.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 710.00 | 379 710.00 | | 379 710.00 |
