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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 | 917.00 | 813.00 | 103.00 | 917.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 46 838.00 | 40 018.00 | 6 819.00 | 46 838.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 56 347.00 | 46 008.00 | 10 339.00 | 56 347.00 |
BT Goods | 26 179.00 | | 26 179.00 | 26 179.00 |
BX Customers and related accounts | 112 452.00 | 2 666.00 | 109 786.00 | 112 452.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 170 399.00 | | 170 399.00 | 170 399.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 321 971.00 | 2 666.00 | 319 305.00 | 321 971.00 |
CO Grand total (0 to V) | 378 319.00 | 48 674.00 | 329 644.00 | 378 319.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 139 097.00 | | | 139 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | | | 60 915.00 |
DL TOTAL (I) | 208 262.00 | | | 208 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 70 551.00 | | | 70 551.00 |
DY Tax and social security liabilities | 45 597.00 | | | 45 597.00 |
EC TOTAL (IV) | 121 382.00 | | | 121 382.00 |
EE Grand total (I to V) | 329 644.00 | | | 329 644.00 |
EG Accrued income and payables due within one year | 119 510.00 | | | 119 510.00 |
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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 | 477 075.00 | | 477 075.00 | 477 075.00 |
FG Production sold - services | 440 007.00 | | 440 007.00 | 440 007.00 |
FJ Net sales | 917 083.00 | | 917 083.00 | 917 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 919 060.00 | |
FS Purchases of goods (including customs duties) | | | 311 989.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 154 910.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 240 066.00 | |
FZ Social Security Contributions | | | 140 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 859 084.00 | |
GG - OPERATING RESULT (I - II) | | | 59 976.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
A2 TOTAL ASSETS | 74 935.00 | | | 74 935.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | | | 1 728.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 298.00 | | | 922 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 382.00 | | | 861 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 915.00 | | | 60 915.00 |
HP References: Equipment leasing | 17 086.00 | | | 17 086.00 |
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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 | 55 793.00 | | | 55 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416.00 | |
I4 DECREASES Grand Total | | | 56 348.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 598.00 | | | 51 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 42 641.00 | 3 368.00 | | 42 641.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 5.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 3 363.00 | | 41 832.00 |
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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 | 70 551.00 | 70 551.00 | | 70 551.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | | 1 372.00 | 1 372.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 9 413.00 | | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 442.00 | 125 393.00 | 2 049.00 | 127 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 882.00 | 119 511.00 | 1 372.00 | 120 882.00 |
