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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 | 667.00 | 606.00 | 61.00 | 667.00 |
AT Other tangible assets | 307 983.00 | 267 132.00 | 40 850.00 | 307 983.00 |
BH Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 319 481.00 | 267 738.00 | 51 743.00 | 319 481.00 |
BT Goods | 83 540.00 | | 83 540.00 | 83 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 581.00 | | 97 581.00 | 97 581.00 |
BZ Other receivables | 75 770.00 | | 75 770.00 | 75 770.00 |
CF Cash and cash equivalents | 293 154.00 | | 293 154.00 | 293 154.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 562 687.00 | | 562 687.00 | 562 687.00 |
CO Grand total (0 to V) | 882 168.00 | 267 738.00 | 614 430.00 | 882 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 941.00 | | 5 000.00 |
DG Other reserves | 8 527.00 | 158.00 | | 8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 207.00 | 41 428.00 | | 103 207.00 |
DL TOTAL (I) | 166 734.00 | 93 527.00 | | 166 734.00 |
DP Provisions for Risks | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | 90 834.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 35 951.00 | | 6 578.00 |
DW Advances and down payments received on current orders | 236 181.00 | 211 261.00 | | 236 181.00 |
DX Trade payables and related accounts | 45 762.00 | 49 076.00 | | 45 762.00 |
DY Tax and social security liabilities | 84 209.00 | 29 218.00 | | 84 209.00 |
EA Other liabilities | 2 624.00 | 13 299.00 | | 2 624.00 |
EB Prepaid income (2) | 29 274.00 | | | 29 274.00 |
EC TOTAL (IV) | 442 596.00 | 429 639.00 | | 442 596.00 |
EE Grand total (I to V) | 614 430.00 | 523 165.00 | | 614 430.00 |
EG Accrued income and payables due within one year | 183 847.00 | 128 378.00 | | 183 847.00 |
EI Including equity loans | 6 578.00 | | | 6 578.00 |
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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 | 1 506 080.00 | | 1 506 080.00 | 1 506 080.00 |
FG Production sold - services | 198 992.00 | | 198 992.00 | 198 992.00 |
FJ Net sales | 1 705 072.00 | | 1 705 072.00 | 1 705 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 234.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 735 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 018.00 | |
FT Inventory change (goods) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 308 768.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 189 223.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 1 628 709.00 | |
GG - OPERATING RESULT (I - II) | | | 106 654.00 | |
GL Other interest and similar income | | | 18 981.00 | |
GP Total financial income (V) | | | 18 981.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 234.00 | 2 088.00 | | 30 234.00 |
A4 Equity method investments | 6 500.00 | 6 500.00 | | 6 500.00 |
HA Exceptional income from management transactions | | 1 222.00 | | |
HD Total exceptional income (VII) | | 1 222.00 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 787.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 435.00 | | -590.00 |
HK Income tax | 20 826.00 | | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 344.00 | 1 203 671.00 | | 1 754 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 137.00 | 1 162 243.00 | | 1 651 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 207.00 | 41 428.00 | | 103 207.00 |
HP References: Equipment leasing | 12 114.00 | 13 471.00 | | 12 114.00 |
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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 | 294 284.00 | | 30 017.00 | 294 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 319 481.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 307 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 833.00 | | 29 971.00 | 282 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | 46.00 | 10 785.00 |
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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 | 242 260.00 | 30 299.00 | 4 821.00 | 242 260.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 222.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 877.00 | 30 077.00 | 4 821.00 | 241 877.00 |
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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 | 45 762.00 | 45 762.00 | | 45 762.00 |
8C Staff and Related Accounts | 30 778.00 | 30 778.00 | | 30 778.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
8L Deferred income | 29 274.00 | 29 274.00 | | 29 274.00 |
UT Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
UX Other trade receivables | 97 581.00 | 97 581.00 | | 97 581.00 |
VH Loans with a maturity of more than one year at origin | 37 968.00 | 15 401.00 | 22 568.00 | 37 968.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VK Loans repaid during the year | 52 981.00 | | | 52 981.00 |
VN Other taxes, similar payments | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 697.00 | 72 697.00 | | 72 697.00 |
VS Prepaid expenses | 12 642.00 | 12 642.00 | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 824.00 | 185 993.00 | 10 831.00 | 196 824.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 415.00 | 183 847.00 | 22 568.00 | 206 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
