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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 102 324.00 | 32 407.00 | 69 917.00 | 102 324.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 106 196.00 | 35 548.00 | 70 648.00 | 106 196.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 31 865.00 | | 31 865.00 | 31 865.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CD Marketable securities | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 29 078.00 | | 29 078.00 | 29 078.00 |
CJ TOTAL (II) | 70 960.00 | | 70 960.00 | 70 960.00 |
CO Grand total (0 to V) | 177 156.00 | 35 548.00 | 141 608.00 | 177 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 089.00 | 48 640.00 | | 67 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | 18 448.00 | | 19 806.00 |
DL TOTAL (I) | 90 195.00 | 70 389.00 | | 90 195.00 |
DU Loans and Debts from Credit Institutions (3) | 23 773.00 | 6 200.00 | | 23 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 135.00 | | |
DX Trade payables and related accounts | 10 688.00 | 13 224.00 | | 10 688.00 |
DY Tax and social security liabilities | 14 017.00 | 19 364.00 | | 14 017.00 |
EA Other liabilities | 2 936.00 | 1 217.00 | | 2 936.00 |
EC TOTAL (IV) | 51 414.00 | 43 140.00 | | 51 414.00 |
EE Grand total (I to V) | 141 608.00 | 113 529.00 | | 141 608.00 |
EG Accrued income and payables due within one year | 38 758.00 | 40 287.00 | | 38 758.00 |
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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 | 184 278.00 | | 184 278.00 | 184 278.00 |
FG Production sold - services | 196 724.00 | | 196 724.00 | 196 724.00 |
FJ Net sales | 381 001.00 | | 381 001.00 | 381 001.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 381 393.00 | |
FS Purchases of goods (including customs duties) | | | 147 157.00 | |
FT Inventory change (goods) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 126 015.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 563.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 797.00 | 16 177.00 | | 19 797.00 |
HE Exceptional expenses on management operations | 925.00 | 1 416.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 416.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -1 416.00 | | -925.00 |
HK Income tax | 4 538.00 | 3 600.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 393.00 | 333 327.00 | | 381 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 587.00 | 314 879.00 | | 361 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | 18 448.00 | | 19 806.00 |
HP References: Equipment leasing | 9 412.00 | 6 640.00 | | 9 412.00 |
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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 | 52 178.00 | | 54 018.00 | 52 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 106 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 141.00 | | | 3 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 306.00 | | 54 018.00 | 48 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 25 939.00 | 9 609.00 | | 25 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 1 187.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 8 422.00 | | 23 985.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 31 865.00 | | | 31 865.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 23 773.00 | 11 117.00 | 12 656.00 | 23 773.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VP Miscellaneous | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 948.00 | 38 217.00 | 731.00 | 38 948.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 414.00 | 38 758.00 | 12 656.00 | 51 414.00 |
