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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 55 501.00 | 25 648.00 | 29 853.00 | 55 501.00 |
AT Other tangible assets | 30 487.00 | 18 994.00 | 11 492.00 | 30 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 89 588.00 | 44 642.00 | 44 945.00 | 89 588.00 |
BT Goods | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 21 469.00 | | 21 469.00 | 21 469.00 |
BZ Other receivables | 29 235.00 | | 29 235.00 | 29 235.00 |
CF Cash and cash equivalents | 99 617.00 | | 99 617.00 | 99 617.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 163 537.00 | | 163 537.00 | 163 537.00 |
CO Grand total (0 to V) | 253 126.00 | 44 642.00 | 208 483.00 | 253 126.00 |
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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 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DF Regulated reserves (1) | 9 136.00 | | | 9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | | | 20 859.00 |
DL TOTAL (I) | 72 036.00 | | | 72 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 309.00 | | | 12 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 34 168.00 | | | 34 168.00 |
DY Tax and social security liabilities | 11 735.00 | | | 11 735.00 |
EA Other liabilities | 60 001.00 | | | 60 001.00 |
EB Prepaid income (2) | 15 675.00 | | | 15 675.00 |
EC TOTAL (IV) | 136 446.00 | | | 136 446.00 |
EE Grand total (I to V) | 208 483.00 | | | 208 483.00 |
EG Accrued income and payables due within one year | 130 991.00 | | | 130 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 409 555.00 | | 409 555.00 | 409 555.00 |
FG Production sold - services | 37 346.00 | | 37 346.00 | 37 346.00 |
FJ Net sales | 446 902.00 | | 446 902.00 | 446 902.00 |
FO Operating subsidies | | | 88.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 454 962.00 | |
FS Purchases of goods (including customs duties) | | | 245 428.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 113 498.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 37 560.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 427 845.00 | |
GG - OPERATING RESULT (I - II) | | | 27 117.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HC Reversals of provisions and transfers of expenses | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HG Exceptional depreciation and provisions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 195.00 | | | 456 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 335.00 | | | 435 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | | | 20 859.00 |
HP References: Equipment leasing | 1 041.00 | | | 1 041.00 |
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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 | 81 820.00 | | 13 227.00 | 81 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 89 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 85 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 220.00 | | 13 227.00 | 78 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 956.00 | 20 146.00 | 5 459.00 | 29 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956.00 | 20 146.00 | 5 459.00 | 29 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
8B Suppliers and Related Accounts | 34 169.00 | 34 169.00 | | 34 169.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 458.00 | 57 458.00 | | 57 458.00 |
8L Deferred income | 15 675.00 | 15 675.00 | | 15 675.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 21 469.00 | 21 469.00 | | 21 469.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 11 892.00 | 6 437.00 | 5 456.00 | 11 892.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 236.00 | 29 236.00 | | 29 236.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 055.00 | 57 455.00 | 3 600.00 | 61 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 447.00 | 130 991.00 | 5 456.00 | 136 447.00 |
