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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 682.00 | 199.00 | 2 881.00 |
AT Other tangible assets | 89 411.00 | 45 222.00 | 44 189.00 | 89 411.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 119 149.00 | 48 704.00 | 70 445.00 | 119 149.00 |
BT Goods | 21 780.00 | | 21 780.00 | 21 780.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 81 013.00 | | 81 013.00 | 81 013.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CD Marketable securities | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 28 137.00 | | 28 137.00 | 28 137.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 201 754.00 | | 201 754.00 | 201 754.00 |
CO Grand total (0 to V) | 320 903.00 | 48 704.00 | 272 199.00 | 320 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 544.00 | 30 544.00 | | 30 544.00 |
DH Retained earnings | 118 112.00 | 97 590.00 | | 118 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | 20 522.00 | | 11 382.00 |
DL TOTAL (I) | 168 422.00 | 157 040.00 | | 168 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609.00 | 4 392.00 | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 991.00 | | 2 406.00 |
DX Trade payables and related accounts | 25 038.00 | 19 024.00 | | 25 038.00 |
DY Tax and social security liabilities | 65 723.00 | 41 376.00 | | 65 723.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 103 777.00 | 67 784.00 | | 103 777.00 |
EE Grand total (I to V) | 272 199.00 | 224 824.00 | | 272 199.00 |
EG Accrued income and payables due within one year | 93 168.00 | | | 93 168.00 |
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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 | 431 414.00 | | 431 414.00 | 431 414.00 |
FG Production sold - services | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 438 210.00 | | 438 210.00 | 438 210.00 |
FQ Other income | | | 45 999.00 | |
FR Total operating income (I) | | | 484 209.00 | |
FS Purchases of goods (including customs duties) | | | 143 132.00 | |
FT Inventory change (goods) | | | -7 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 127 504.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 136 436.00 | |
FZ Social Security Contributions | | | 47 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 467 536.00 | |
GG - OPERATING RESULT (I - II) | | | 16 673.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 125.00 | | 295.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 895.00 | 125.00 | | 5 895.00 |
HE Exceptional expenses on management operations | 2 186.00 | 240.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 7 180.00 | | | 7 180.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 240.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | -115.00 | | -3 470.00 |
HK Income tax | 1 656.00 | 3 661.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 104.00 | 464 454.00 | | 490 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 723.00 | 443 932.00 | | 478 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 382.00 | 20 522.00 | | 11 382.00 |
HP References: Equipment leasing | 2 368.00 | 1 809.00 | | 2 368.00 |
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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 | 113 965.00 | | 29 450.00 | 113 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 24 266.00 | 119 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 266.00 | 92 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 108.00 | | 29 450.00 | 87 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 53 749.00 | 12 041.00 | 17 086.00 | 53 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 143.00 | 11 848.00 | 17 086.00 | 53 143.00 |
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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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
VH Loans with a maturity of more than one year at origin | 10 609.00 | | | 10 609.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 469.00 | 125 420.00 | 10 049.00 | 135 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 777.00 | 93 168.00 | | 103 777.00 |
