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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 | 13 880.00 | 13 807.00 | 73.00 | 13 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 105 447.00 | 31 196.00 | 74 251.00 | 105 447.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 138 327.00 | 45 003.00 | 93 324.00 | 138 327.00 |
BN Goods in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 182 026.00 | 10 075.00 | 171 951.00 | 182 026.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 157 712.00 | | 157 712.00 | 157 712.00 |
CH Prepaid expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 419 935.00 | 10 075.00 | 409 860.00 | 419 935.00 |
CO Grand total (0 to V) | 558 262.00 | 55 079.00 | 503 184.00 | 558 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 747.00 | 139 751.00 | | 154 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 29 996.00 | | 26 575.00 |
DL TOTAL (I) | 225 323.00 | 213 747.00 | | 225 323.00 |
DU Loans and Debts from Credit Institutions (3) | 63 450.00 | 71 211.00 | | 63 450.00 |
DX Trade payables and related accounts | 96 933.00 | 90 268.00 | | 96 933.00 |
DY Tax and social security liabilities | 47 049.00 | 41 967.00 | | 47 049.00 |
EA Other liabilities | 10 350.00 | 18 631.00 | | 10 350.00 |
EB Prepaid income (2) | 60 078.00 | 58 137.00 | | 60 078.00 |
EC TOTAL (IV) | 277 861.00 | 280 215.00 | | 277 861.00 |
EE Grand total (I to V) | 503 184.00 | 493 962.00 | | 503 184.00 |
EG Accrued income and payables due within one year | 214 411.00 | | | 214 411.00 |
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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 | 689 804.00 | | 689 804.00 | 689 804.00 |
FG Production sold - services | 539 986.00 | 820.00 | 540 806.00 | 539 986.00 |
FJ Net sales | 1 229 790.00 | 820.00 | 1 230 610.00 | 1 229 790.00 |
FM Inventory production | | | -2 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 230 282.00 | |
FS Purchases of goods (including customs duties) | | | 597 127.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 409 086.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 140 386.00 | |
FZ Social Security Contributions | | | 41 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 199 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 671.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | | | 6 731.00 |
HA Exceptional income from management transactions | 144.00 | 44.00 | | 144.00 |
HB Exceptional income from capital transactions | | 3 532.00 | | |
HD Total exceptional income (VII) | 144.00 | 3 576.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 24.00 | | 144.00 |
HK Income tax | 3 276.00 | 3 769.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 540.00 | 1 130 007.00 | | 1 230 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 965.00 | 1 100 010.00 | | 1 203 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | 29 996.00 | | 26 575.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
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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 | 137 523.00 | | | 137 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 138 327.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 643.00 | | | 104 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 630.00 | | | 34 630.00 |
PE DEPRECIATION Total including other intangible assets | 13 502.00 | | | 13 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 128.00 | | | 21 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 199.00 | 160.00 | 284.00 | 10 199.00 |
7B Total provisions for depreciation | 10 199.00 | 160.00 | 284.00 | 10 199.00 |
7C Grand total | 10 198.00 | 160.00 | 284.00 | 10 198.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 284.00 | |
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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 | 96 933.00 | 96 933.00 | | 96 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
8L Deferred income | 60 078.00 | 60 078.00 | | 60 078.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 182 026.00 | 182 026.00 | | 182 026.00 |
VH Loans with a maturity of more than one year at origin | 63 450.00 | | | 63 450.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 049.00 | 47 049.00 | | 47 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 330.00 | 40 330.00 | | 40 330.00 |
VS Prepaid expenses | 25 238.00 | 25 238.00 | | 25 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 594.00 | 247 594.00 | 9 000.00 | 256 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 861.00 | 214 411.00 | | 277 861.00 |
