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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AR Technical installations, industrial equipment and tools | 9 293.00 | 9 293.00 | | 9 293.00 |
AT Other tangible assets | 4 012.00 | 4 012.00 | | 4 012.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 426.00 | 15 834.00 | 27 592.00 | 43 426.00 |
BT Goods | 86 636.00 | | 86 636.00 | 86 636.00 |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 160 730.00 | | 160 730.00 | 160 730.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 341 173.00 | | 341 173.00 | 341 173.00 |
CO Grand total (0 to V) | 384 599.00 | 15 834.00 | 368 765.00 | 384 599.00 |
CU Other investments | 23 992.00 | | 23 992.00 | 23 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 211 302.00 | 190 676.00 | | 211 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 40 626.00 | | 28 725.00 |
DL TOTAL (I) | 306 110.00 | 297 385.00 | | 306 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 20.00 | | 1 181.00 |
DX Trade payables and related accounts | 28 159.00 | 46 321.00 | | 28 159.00 |
DY Tax and social security liabilities | 33 315.00 | 34 776.00 | | 33 315.00 |
EA Other liabilities | | 954.00 | | |
EC TOTAL (IV) | 62 655.00 | 82 071.00 | | 62 655.00 |
EE Grand total (I to V) | 368 765.00 | 379 455.00 | | 368 765.00 |
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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 | | | 557 270.00 | |
FG Production sold - services | | | 60 404.00 | |
FJ Net sales | | | 617 674.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 617 696.00 | |
FS Purchases of goods (including customs duties) | | | 361 546.00 | |
FT Inventory change (goods) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 108 172.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 82 437.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 796.00 | |
GG - OPERATING RESULT (I - II) | | | 32 901.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 404.00 | | |
HB Exceptional income from capital transactions | 417.00 | 600.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 14 004.00 | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | 666.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 675.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 341.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 6 663.00 | | 372.00 |
HK Income tax | 4 800.00 | 9 412.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 366.00 | 665 862.00 | | 618 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 641.00 | 625 236.00 | | 589 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 725.00 | 40 626.00 | | 28 725.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
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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 | 32 935.00 | | | 32 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 592.00 | |
I4 DECREASES Grand Total | | | 43 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 653.00 | | | 26 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | | 3 752.00 |
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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 | 29 012.00 | 170.00 | 13 349.00 | 29 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 170.00 | 13 349.00 | 26 483.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 11 278.00 | | | 11 278.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 285.00 | 56 245.00 | 4 040.00 | 60 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 655.00 | 62 655.00 | | 62 655.00 |
