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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 137.00 | 134 505.00 | 14 632.00 | 149 137.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 153 892.00 | 134 505.00 | 19 387.00 | 153 892.00 |
BX Customers and related accounts | 375 289.00 | 1 894.00 | 373 395.00 | 375 289.00 |
BZ Other receivables | 47 470.00 | | 47 470.00 | 47 470.00 |
CD Marketable securities | 194 952.00 | | 194 952.00 | 194 952.00 |
CF Cash and cash equivalents | 161 198.00 | | 161 198.00 | 161 198.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 783 640.00 | 1 894.00 | 781 746.00 | 783 640.00 |
CO Grand total (0 to V) | 937 533.00 | 136 399.00 | 801 134.00 | 937 533.00 |
CR Shares due in more than one year | 2 273.00 | | | 2 273.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 192 372.00 | | | 192 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | | | 20 536.00 |
DL TOTAL (I) | 284 389.00 | | | 284 389.00 |
DU Loans and Debts from Credit Institutions (3) | 49 117.00 | | | 49 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 186 694.00 | | | 186 694.00 |
DY Tax and social security liabilities | 100 472.00 | | | 100 472.00 |
EA Other liabilities | 38 024.00 | | | 38 024.00 |
EB Prepaid income (2) | 142 426.00 | | | 142 426.00 |
EC TOTAL (IV) | 516 744.00 | | | 516 744.00 |
EE Grand total (I to V) | 801 134.00 | | | 801 134.00 |
EG Accrued income and payables due within one year | 499 932.00 | | | 499 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 005.00 | | | 19 005.00 |
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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 | 505 598.00 | | 505 598.00 | 505 598.00 |
FD Production sold - goods | 51 002.00 | | 51 002.00 | 51 002.00 |
FG Production sold - services | 571 475.00 | | 571 475.00 | 571 475.00 |
FJ Net sales | 1 128 076.00 | | 1 128 076.00 | 1 128 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 632.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 145 762.00 | |
FS Purchases of goods (including customs duties) | | | 476 393.00 | |
FW Other purchases and external expenses | | | 207 752.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 328 659.00 | |
FZ Social Security Contributions | | | 106 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 139 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 074.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 954.00 | | | 6 954.00 |
HA Exceptional income from management transactions | 15 161.00 | | | 15 161.00 |
HD Total exceptional income (VII) | 15 161.00 | | | 15 161.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 059.00 | | | 15 059.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 476.00 | | | 1 161 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 940.00 | | | 1 140 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 536.00 | | | 20 536.00 |
HP References: Equipment leasing | 885.00 | | | 885.00 |
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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 | 142 235.00 | | | 142 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 153 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 438.00 | | | 137 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 127 385.00 | 7 121.00 | | 127 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 385.00 | 7 121.00 | | 127 385.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 186 695.00 | 186 695.00 | | 186 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 025.00 | 38 025.00 | | 38 025.00 |
8L Deferred income | 142 427.00 | 142 427.00 | | 142 427.00 |
UT Other financial assets | 4 555.00 | | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 30 112.00 | 13 300.00 | 16 812.00 | 30 112.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 045.00 | 425 217.00 | 6 828.00 | 432 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 744.00 | 499 932.00 | 16 812.00 | 516 744.00 |
