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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 | 2 899.00 | 685.00 | 2 214.00 | 2 899.00 |
AT Other tangible assets | 33 356.00 | 7 024.00 | 26 332.00 | 33 356.00 |
BJ TOTAL (I) | 36 255.00 | 7 709.00 | 28 546.00 | 36 255.00 |
BR Intermediate and finished products | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 45 009.00 | | 45 009.00 | 45 009.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 76 093.00 | | 76 093.00 | 76 093.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 139 439.00 | | 139 439.00 | 139 439.00 |
CO Grand total (0 to V) | 175 695.00 | 7 709.00 | 167 986.00 | 175 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 196.00 | | 1 500.00 |
DG Other reserves | 38 383.00 | | | 38 383.00 |
DH Retained earnings | | 22 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 15 876.00 | | 26 244.00 |
DL TOTAL (I) | 81 128.00 | 54 883.00 | | 81 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 5 666.00 | | 1 852.00 |
DX Trade payables and related accounts | 25 176.00 | 7 331.00 | | 25 176.00 |
DY Tax and social security liabilities | 13 020.00 | 5 329.00 | | 13 020.00 |
EA Other liabilities | 6 113.00 | | | 6 113.00 |
EB Prepaid income (2) | 28 751.00 | | | 28 751.00 |
EC TOTAL (IV) | 86 858.00 | 18 326.00 | | 86 858.00 |
EE Grand total (I to V) | 167 986.00 | 73 209.00 | | 167 986.00 |
EG Accrued income and payables due within one year | 77 731.00 | 18 326.00 | | 77 731.00 |
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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 | 43 687.00 | 6 645.00 | 50 332.00 | 43 687.00 |
FG Production sold - services | 123 008.00 | 51 137.00 | 174 145.00 | 123 008.00 |
FJ Net sales | 166 695.00 | 57 782.00 | 224 477.00 | 166 695.00 |
FM Inventory production | | | 14 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 410.00 | |
FU Purchases of raw materials and other supplies | | | 28 582.00 | |
FW Other purchases and external expenses | | | 168 294.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 208 422.00 | |
GG - OPERATING RESULT (I - II) | | | 30 988.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 3 311.00 | | | 3 311.00 |
HD Total exceptional income (VII) | 3 311.00 | | | 3 311.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | 4 950.00 | 2 707.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 738.00 | 133 988.00 | | 242 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 493.00 | 118 112.00 | | 216 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 15 876.00 | | 26 244.00 |
HP References: Equipment leasing | | 675.00 | | |
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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 | 2 210.00 | | 34 046.00 | 2 210.00 |
I4 DECREASES Grand Total | | | 36 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | 31 147.00 | 2 210.00 |
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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 | 1 254.00 | 6 455.00 | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 5 770.00 | | 1 254.00 |
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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 28 751.00 | 28 751.00 | | 28 751.00 |
UX Other trade receivables | 45 009.00 | | | 45 009.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 11 947.00 | 2 819.00 | 9 127.00 | 11 947.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 884.00 | 47 884.00 | | 47 884.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 858.00 | 77 731.00 | 9 127.00 | 86 858.00 |
