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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 256.00 | 5 229.00 | 1 027.00 | 6 256.00 |
AR Technical installations, industrial equipment and tools | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 16 105.00 | 3 318.00 | 12 786.00 | 16 105.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 26 116.00 | 8 721.00 | 17 395.00 | 26 116.00 |
BT Goods | 22 982.00 | | 22 982.00 | 22 982.00 |
BX Customers and related accounts | 63 429.00 | 7 820.00 | 55 609.00 | 63 429.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 73 828.00 | | 73 828.00 | 73 828.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 248 197.00 | 7 820.00 | 240 377.00 | 248 197.00 |
CO Grand total (0 to V) | 274 313.00 | 16 541.00 | 257 772.00 | 274 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 50 770.00 | 93 438.00 | | 50 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 632.00 | 57 332.00 | | 56 632.00 |
DL TOTAL (I) | 149 325.00 | 192 693.00 | | 149 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | 125.00 | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 1 447.00 | | 35 135.00 |
DX Trade payables and related accounts | 34 972.00 | 24 545.00 | | 34 972.00 |
DY Tax and social security liabilities | 14 308.00 | 9 947.00 | | 14 308.00 |
EA Other liabilities | | 2 033.00 | | |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 108 447.00 | 38 098.00 | | 108 447.00 |
EE Grand total (I to V) | 257 772.00 | 230 791.00 | | 257 772.00 |
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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 | 150 238.00 | | 150 238.00 | 150 238.00 |
FJ Net sales | 350 945.00 | | 350 945.00 | 350 945.00 |
FQ Other income | | | 9 981.00 | |
FR Total operating income (I) | | | 360 926.00 | |
FS Purchases of goods (including customs duties) | | | 117 452.00 | |
FT Inventory change (goods) | | | -51.00 | |
FW Other purchases and external expenses | | | 114 305.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 38 309.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GE Other Expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 295 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 588.00 | |
GP Total financial income (V) | | | 401.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 224.00 | 17.00 | | 8 224.00 |
HH Total exceptional expenses (VIII) | 225.00 | 95.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | -78.00 | | 7 999.00 |
HK Income tax | 16 697.00 | 17 079.00 | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 551.00 | 316 284.00 | | 369 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 919.00 | 258 953.00 | | 312 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 632.00 | 57 332.00 | | 56 632.00 |
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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 | 49 736.00 | | 13 766.00 | 49 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | 37 386.00 | 26 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 386.00 | 22 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 155.00 | | 13 766.00 | 46 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 44 653.00 | 1 239.00 | 37 171.00 | 44 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 653.00 | 1 239.00 | 37 171.00 | 44 653.00 |
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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 | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
VA Doubtful or disputed receivables | 63 429.00 | | | 63 429.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 13 892.00 | 2 859.00 | 11 033.00 | 13 892.00 |
VJ Loans taken out during the year | 14 575.00 | | | 14 575.00 |
VK Loans repaid during the year | 703.00 | | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | | | 12 049.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 816.00 | 76 386.00 | 3 429.00 | 79 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 447.00 | 97 414.00 | 11 033.00 | 108 447.00 |
