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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 834.00 | 2 344.00 | 3 178.00 |
AT Other tangible assets | 66 687.00 | 27 790.00 | 38 897.00 | 66 687.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 74 176.00 | 28 624.00 | 45 552.00 | 74 176.00 |
BT Goods | 21 618.00 | | 21 618.00 | 21 618.00 |
BX Customers and related accounts | 185 026.00 | 26 323.00 | 158 704.00 | 185 026.00 |
BZ Other receivables | 20 842.00 | | 20 842.00 | 20 842.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 421.00 | | 117 421.00 | 117 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 908.00 | 26 323.00 | 338 585.00 | 364 908.00 |
CO Grand total (0 to V) | 439 084.00 | 54 947.00 | 384 137.00 | 439 084.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 971.00 | 127 633.00 | | 143 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 887.00 | 16 338.00 | | 25 887.00 |
DL TOTAL (I) | 178 108.00 | 152 221.00 | | 178 108.00 |
DU Loans and Debts from Credit Institutions (3) | 20 253.00 | 11 319.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 13 205.00 | | 1 205.00 |
DX Trade payables and related accounts | 142 557.00 | 136 744.00 | | 142 557.00 |
DY Tax and social security liabilities | 34 978.00 | 24 283.00 | | 34 978.00 |
EA Other liabilities | 7 036.00 | 7 039.00 | | 7 036.00 |
EC TOTAL (IV) | 206 029.00 | 192 590.00 | | 206 029.00 |
EE Grand total (I to V) | 384 137.00 | 344 811.00 | | 384 137.00 |
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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 | | | 563 411.00 | |
FD Production sold - goods | | | 165 204.00 | |
FJ Net sales | | | 728 615.00 | |
FN Capitalized production | | | 1 333.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 731 164.00 | |
FS Purchases of goods (including customs duties) | | | 314 152.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 153 291.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 178 400.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 708 511.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 492.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | -492.00 | | 6 579.00 |
HK Income tax | 3 436.00 | 2 970.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 477.00 | 622 308.00 | | 740 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 589.00 | 605 970.00 | | 714 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 887.00 | 16 338.00 | | 25 887.00 |
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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 | 67 248.00 | | | 67 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | | 74 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 937.00 | | | 62 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | | 4 311.00 |
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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 | 35 585.00 | 17 550.00 | 24 511.00 | 35 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 585.00 | 17 550.00 | 24 511.00 | 35 585.00 |
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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 | 142 557.00 | 142 557.00 | | 142 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 4 091.00 | | | 4 091.00 |
UX Other trade receivables | 185 026.00 | | | 185 026.00 |
VH Loans with a maturity of more than one year at origin | 20 253.00 | 9 751.00 | 10 502.00 | 20 253.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VP Miscellaneous | 20 843.00 | | | 20 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 978.00 | 34 978.00 | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 961.00 | 205 869.00 | 4 091.00 | 209 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 029.00 | 195 526.00 | 10 502.00 | 206 029.00 |
