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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 | 197 045.00 | 161 630.00 | 35 414.00 | 197 045.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 197 228.00 | 161 630.00 | 35 597.00 | 197 228.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 441 505.00 | | 441 505.00 | 441 505.00 |
BZ Other receivables | 104 504.00 | | 104 504.00 | 104 504.00 |
CF Cash and cash equivalents | 240 407.00 | | 240 407.00 | 240 407.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 808 204.00 | | 808 204.00 | 808 204.00 |
CO Grand total (0 to V) | 1 005 432.00 | 161 630.00 | 843 801.00 | 1 005 432.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DF Regulated reserves (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 490 680.00 | | | 490 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 480.00 | | | 17 480.00 |
DL TOTAL (I) | 532 695.00 | | | 532 695.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 869.00 | | | 57 869.00 |
DX Trade payables and related accounts | 155 824.00 | | | 155 824.00 |
DY Tax and social security liabilities | 94 846.00 | | | 94 846.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 311 106.00 | | | 311 106.00 |
EE Grand total (I to V) | 843 801.00 | | | 843 801.00 |
EG Accrued income and payables due within one year | 311 106.00 | | | 311 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 12 673.00 | 618 897.00 | 631 571.00 | 12 673.00 |
FG Production sold - services | 36 895.00 | 12 612.00 | 49 507.00 | 36 895.00 |
FJ Net sales | 49 569.00 | 631 509.00 | 681 078.00 | 49 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 267.00 | |
FS Purchases of goods (including customs duties) | | | 442 399.00 | |
FW Other purchases and external expenses | | | 70 030.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 69 556.00 | |
FZ Social Security Contributions | | | 27 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 666.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | | | 4 185.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 13 962.00 | | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 013.00 | | | 688 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 532.00 | | | 670 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 480.00 | | | 17 480.00 |
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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 | 197 313.00 | | | 197 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 197 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 046.00 | | | 197 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 155 824.00 | 155 824.00 | | 155 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 333.00 | 60 333.00 | | 60 333.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 21 146.00 | | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 186.00 | 567 156.00 | 30.00 | 567 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 106.00 | 311 106.00 | | 311 106.00 |
