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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 118 739.00 | 114 403.00 | 4 336.00 | 118 739.00 |
AT Other tangible assets | 59 409.00 | 52 915.00 | 6 494.00 | 59 409.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 217 976.00 | 168 568.00 | 49 409.00 | 217 976.00 |
BT Goods | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 86 769.00 | | 86 769.00 | 86 769.00 |
CD Marketable securities | 43 150.00 | | 43 150.00 | 43 150.00 |
CF Cash and cash equivalents | 153 730.00 | | 153 730.00 | 153 730.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 355 574.00 | | 355 574.00 | 355 574.00 |
CO Grand total (0 to V) | 573 551.00 | 168 568.00 | 404 983.00 | 573 551.00 |
CU Other investments | 38 122.00 | | 38 122.00 | 38 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 500.00 | | 8 000.00 |
DG Other reserves | 16 277.00 | 16 277.00 | | 16 277.00 |
DH Retained earnings | 69 470.00 | 57 431.00 | | 69 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 541.00 | 28 539.00 | | 32 541.00 |
DL TOTAL (I) | 276 287.00 | 258 746.00 | | 276 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 787.00 | 30 981.00 | | 41 787.00 |
DX Trade payables and related accounts | 56 079.00 | 54 086.00 | | 56 079.00 |
DY Tax and social security liabilities | 30 830.00 | 30 602.00 | | 30 830.00 |
EC TOTAL (IV) | 128 696.00 | 115 669.00 | | 128 696.00 |
EE Grand total (I to V) | 404 983.00 | 374 415.00 | | 404 983.00 |
EG Accrued income and payables due within one year | 128 696.00 | 115 669.00 | | 128 696.00 |
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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 | 598 528.00 | | 598 528.00 | 598 528.00 |
FJ Net sales | 598 528.00 | | 598 528.00 | 598 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 598 561.00 | |
FS Purchases of goods (including customs duties) | | | 296 389.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FW Other purchases and external expenses | | | 72 415.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 128 917.00 | |
FZ Social Security Contributions | | | 60 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 565 709.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GP Total financial income (V) | | | 5 143.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 90.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 90.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -90.00 | | -334.00 |
HK Income tax | 5 046.00 | 2 555.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 704.00 | 556 300.00 | | 603 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 163.00 | 527 761.00 | | 571 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 541.00 | 28 539.00 | | 32 541.00 |
HP References: Equipment leasing | 4 518.00 | 4 518.00 | | 4 518.00 |
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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 | 217 509.00 | | 1 320.00 | 217 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 579.00 | |
I4 DECREASES Grand Total | | 852.00 | 217 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 178 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 680.00 | | 1 320.00 | 177 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 579.00 | | | 38 579.00 |
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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 | 165 514.00 | 3 905.00 | 852.00 | 165 514.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 354.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 618.00 | 3 551.00 | 852.00 | 164 618.00 |
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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 | 56 079.00 | 56 079.00 | | 56 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 787.00 | 41 787.00 | | 41 787.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 172.00 | 133 714.00 | 457.00 | 134 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 696.00 | 128 696.00 | | 128 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
