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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 529.00 | 2 529.00 | | 2 529.00 |
AT Other tangible assets | 1 587.00 | 952.00 | 634.00 | 1 587.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 31 708.00 | 3 481.00 | 28 227.00 | 31 708.00 |
BT Goods | 73 220.00 | | 73 220.00 | 73 220.00 |
BX Customers and related accounts | 59 652.00 | | 59 652.00 | 59 652.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CD Marketable securities | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 199 504.00 | | 199 504.00 | 199 504.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 377 703.00 | | 377 703.00 | 377 703.00 |
CO Grand total (0 to V) | 409 411.00 | 3 481.00 | 405 930.00 | 409 411.00 |
CR Shares due in more than one year | 378.00 | | | 378.00 |
CU Other investments | 23 992.00 | | 23 992.00 | 23 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 230 028.00 | 211 302.00 | | 230 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 985.00 | 28 725.00 | | 48 985.00 |
DL TOTAL (I) | 345 095.00 | 306 110.00 | | 345 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | 1 181.00 | | 19 448.00 |
DX Trade payables and related accounts | 13 690.00 | 28 159.00 | | 13 690.00 |
DY Tax and social security liabilities | 27 697.00 | 33 315.00 | | 27 697.00 |
EC TOTAL (IV) | 60 835.00 | 62 655.00 | | 60 835.00 |
EE Grand total (I to V) | 405 930.00 | 368 765.00 | | 405 930.00 |
EG Accrued income and payables due within one year | 60 835.00 | 62 655.00 | | 60 835.00 |
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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 | | | 629 030.00 | |
FG Production sold - services | | | 40 590.00 | |
FJ Net sales | | | 669 619.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 669 640.00 | |
FS Purchases of goods (including customs duties) | | | 375 262.00 | |
FT Inventory change (goods) | | | 13 416.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 71 978.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 610 216.00 | |
GG - OPERATING RESULT (I - II) | | | 59 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 954.00 | 417.00 | | 954.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 372.00 | | 819.00 |
HK Income tax | 11 559.00 | 4 800.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 895.00 | 618 366.00 | | 670 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 910.00 | 589 641.00 | | 621 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 985.00 | 28 725.00 | | 48 985.00 |
HP References: Equipment leasing | 5 961.00 | 1 490.00 | | 5 961.00 |
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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 | 43 426.00 | | | 43 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 592.00 | |
I4 DECREASES Grand Total | | | 31 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 305.00 | | | 13 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 592.00 | | | 27 592.00 |
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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 | 15 834.00 | 268.00 | 12 621.00 | 15 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305.00 | 268.00 | 12 621.00 | 13 305.00 |
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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 59 652.00 | | | 59 652.00 |
VP Miscellaneous | 12 622.00 | | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 697.00 | 27 697.00 | | 27 697.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 484.00 | 77 506.00 | 3 978.00 | 81 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 835.00 | 60 835.00 | | 60 835.00 |
