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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 3 800.00 | 1 406.00 | 5 206.00 |
AT Other tangible assets | 44 329.00 | 41 310.00 | 3 019.00 | 44 329.00 |
BJ TOTAL (I) | 56 231.00 | 48 233.00 | 7 998.00 | 56 231.00 |
BT Goods | 39 018.00 | 6 219.00 | 32 799.00 | 39 018.00 |
BX Customers and related accounts | 99 473.00 | | 99 473.00 | 99 473.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 99 388.00 | | 99 388.00 | 99 388.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 267 048.00 | 6 219.00 | 260 829.00 | 267 048.00 |
CO Grand total (0 to V) | 323 279.00 | 54 452.00 | 268 827.00 | 323 279.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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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 |
DH Retained earnings | 104 812.00 | 78 335.00 | | 104 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 881.00 | 42 977.00 | | 61 881.00 |
DL TOTAL (I) | 175 079.00 | 129 697.00 | | 175 079.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 122.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 50 624.00 | 54 029.00 | | 50 624.00 |
DY Tax and social security liabilities | 40 638.00 | 30 827.00 | | 40 638.00 |
EA Other liabilities | 2 226.00 | 1 396.00 | | 2 226.00 |
EC TOTAL (IV) | 93 748.00 | 86 518.00 | | 93 748.00 |
EE Grand total (I to V) | 268 827.00 | 216 216.00 | | 268 827.00 |
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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 | 359 850.00 | 84 457.00 | 444 308.00 | 359 850.00 |
FG Production sold - services | 222 301.00 | 3 841.00 | 226 142.00 | 222 301.00 |
FJ Net sales | 582 151.00 | 88 298.00 | 670 450.00 | 582 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 684 179.00 | |
FS Purchases of goods (including customs duties) | | | 313 846.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 147 154.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 111 738.00 | |
FZ Social Security Contributions | | | 39 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 623 287.00 | |
GG - OPERATING RESULT (I - II) | | | 60 891.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 1 916.00 | 833.00 | | 1 916.00 |
HD Total exceptional income (VII) | 2 058.00 | 833.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 833.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 254.00 | 684 123.00 | | 686 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 372.00 | 641 146.00 | | 624 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 881.00 | 42 977.00 | | 61 881.00 |
HP References: Equipment leasing | 9 552.00 | 10 956.00 | | 9 552.00 |
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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 | 56 565.00 | | 1 153.00 | 56 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 56 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 49 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 871.00 | | 1 153.00 | 49 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 47 495.00 | 1 787.00 | 1 049.00 | 47 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 373.00 | 1 787.00 | 1 049.00 | 44 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 329.00 | 5 890.00 | | 329.00 |
6T Receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 414.00 | 5 890.00 | 1 085.00 | 1 414.00 |
7C Grand total | 1 414.00 | 5 890.00 | 1 085.00 | 1 414.00 |
UE of which provisions and reversals: - Operating | | 5 890.00 | 1 085.00 | |
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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 | 50 624.00 | 50 624.00 | | 50 624.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 99 473.00 | | | 99 473.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 11 562.00 | | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 6 060.00 | | | 6 060.00 |
VP Miscellaneous | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 641.00 | 128 641.00 | | 128 641.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 749.00 | 93 749.00 | | 93 749.00 |
