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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 5 323.00 | 3 557.00 | 1 766.00 | 5 323.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 10 810.00 | 5 206.00 | 5 604.00 | 10 810.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 61 592.00 | | 61 592.00 | 61 592.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 148 654.00 | | 148 654.00 | 148 654.00 |
CO Grand total (0 to V) | 159 464.00 | 5 206.00 | 154 258.00 | 159 464.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 774.00 | 63 239.00 | | 63 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 535.00 | | 22 788.00 |
DL TOTAL (I) | 97 562.00 | 74 774.00 | | 97 562.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 129.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | 20 979.00 | | 7 460.00 |
DX Trade payables and related accounts | 22 823.00 | 43 555.00 | | 22 823.00 |
DY Tax and social security liabilities | 16 044.00 | 16 505.00 | | 16 044.00 |
EA Other liabilities | 766.00 | 1 453.00 | | 766.00 |
EB Prepaid income (2) | 9 500.00 | 13 315.00 | | 9 500.00 |
EC TOTAL (IV) | 56 696.00 | 95 935.00 | | 56 696.00 |
EE Grand total (I to V) | 154 258.00 | 170 709.00 | | 154 258.00 |
EG Accrued income and payables due within one year | 56 696.00 | 95 935.00 | | 56 696.00 |
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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 | | | | |
FD Production sold - goods | 94 147.00 | | 94 147.00 | 94 147.00 |
FG Production sold - services | 191 791.00 | | 191 791.00 | 191 791.00 |
FJ Net sales | 285 938.00 | | 285 938.00 | 285 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 70 608.00 | |
FV Inventory change (raw materials and supplies) | | | 31 979.00 | |
FW Other purchases and external expenses | | | 78 294.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 66 486.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 262 351.00 | |
GG - OPERATING RESULT (I - II) | | | 25 593.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | | 2 518.00 | | |
HD Total exceptional income (VII) | | 2 670.00 | | |
HE Exceptional expenses on management operations | 202.00 | 350.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 1 122.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 1 548.00 | | -202.00 |
HK Income tax | 2 555.00 | 399.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 120.00 | 275 950.00 | | 288 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 332.00 | 275 415.00 | | 265 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 535.00 | | 22 788.00 |
HP References: Equipment leasing | 1 977.00 | 9 084.00 | | 1 977.00 |
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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 | 21 034.00 | | 100.00 | 21 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 324.00 | 6 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 297.00 | | 100.00 | 16 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 13 146.00 | 2 385.00 | 10 324.00 | 13 146.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 2 385.00 | 10 324.00 | 12 247.00 |
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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 | 22 823.00 | 22 823.00 | | 22 823.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 149.00 | 49.00 | | 2 149.00 |
UX Other trade receivables | 61 592.00 | | | 61 592.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VM Income taxes | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 251.00 | 67 151.00 | 2 100.00 | 69 251.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 696.00 | 56 696.00 | | 56 696.00 |
