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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 33 269.00 | 19 586.00 | 13 683.00 | 33 269.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 36 164.00 | 20 696.00 | 15 468.00 | 36 164.00 |
BX Customers and related accounts | 169 497.00 | | 169 497.00 | 169 497.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CD Marketable securities | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 113 190.00 | | 113 190.00 | 113 190.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 336 423.00 | | 336 423.00 | 336 423.00 |
CO Grand total (0 to V) | 372 588.00 | 20 696.00 | 351 892.00 | 372 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 47 827.00 | | | 47 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 388.00 | | | 50 388.00 |
DL TOTAL (I) | 114 985.00 | | | 114 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | | | 20 736.00 |
DX Trade payables and related accounts | 74 123.00 | | | 74 123.00 |
DY Tax and social security liabilities | 128 220.00 | | | 128 220.00 |
EC TOTAL (IV) | 236 906.00 | | | 236 906.00 |
EE Grand total (I to V) | 351 892.00 | | | 351 892.00 |
EG Accrued income and payables due within one year | 230 568.00 | | | 230 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 452.00 | | 875 452.00 | 875 452.00 |
FJ Net sales | 875 452.00 | | 875 452.00 | 875 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 887 016.00 | |
FU Purchases of raw materials and other supplies | | | 367 189.00 | |
FW Other purchases and external expenses | | | 159 263.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 229 465.00 | |
FZ Social Security Contributions | | | 53 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 824 154.00 | |
GG - OPERATING RESULT (I - II) | | | 62 862.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 405.00 | | | 11 405.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 387.00 | | | 887 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 999.00 | | | 836 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 388.00 | | | 50 388.00 |
HP References: Equipment leasing | 4 001.00 | | | 4 001.00 |
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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 | 34 819.00 | | | 34 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 36 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 924.00 | | | 31 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 12 838.00 | 7 859.00 | | 12 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728.00 | 7 859.00 | | 11 728.00 |
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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 | 74 123.00 | 74 123.00 | | 74 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 13 827.00 | 7 489.00 | 6 338.00 | 13 827.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 187.00 | 192 402.00 | 1 785.00 | 194 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 906.00 | 230 568.00 | 6 338.00 | 236 906.00 |
