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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 | 45 043.00 | 57 281.00 | 102 324.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 106 196.00 | 48 183.00 | 58 012.00 | 106 196.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 54 520.00 | | 54 520.00 | 54 520.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CD Marketable securities | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 41 288.00 | | 41 288.00 | 41 288.00 |
CJ TOTAL (II) | 115 980.00 | | 115 980.00 | 115 980.00 |
CO Grand total (0 to V) | 222 176.00 | 48 183.00 | 173 992.00 | 222 176.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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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 | 86 895.00 | 67 089.00 | | 86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 19 806.00 | | 20 246.00 |
DL TOTAL (I) | 110 441.00 | 90 195.00 | | 110 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656.00 | 23 773.00 | | 12 656.00 |
DX Trade payables and related accounts | 33 531.00 | 10 688.00 | | 33 531.00 |
DY Tax and social security liabilities | 16 671.00 | 14 017.00 | | 16 671.00 |
EA Other liabilities | 694.00 | 1 135.00 | | 694.00 |
EC TOTAL (IV) | 63 551.00 | 49 612.00 | | 63 551.00 |
EE Grand total (I to V) | 173 992.00 | 139 807.00 | | 173 992.00 |
EG Accrued income and payables due within one year | 59 298.00 | 38 758.00 | | 59 298.00 |
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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 | 274 478.00 | | 274 478.00 | 274 478.00 |
FG Production sold - services | 208 686.00 | | 208 686.00 | 208 686.00 |
FJ Net sales | 483 164.00 | | 483 164.00 | 483 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 487 955.00 | |
FS Purchases of goods (including customs duties) | | | 204 503.00 | |
FT Inventory change (goods) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 175 471.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 43 081.00 | |
FZ Social Security Contributions | | | 23 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 516.00 | |
GG - OPERATING RESULT (I - II) | | | 27 439.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | | | 4 752.00 |
A2 TOTAL ASSETS | 16 289.00 | 19 797.00 | | 16 289.00 |
HE Exceptional expenses on management operations | 1 451.00 | 925.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 925.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -925.00 | | -1 451.00 |
HK Income tax | 4 571.00 | 4 538.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 955.00 | 381 393.00 | | 487 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 709.00 | 361 587.00 | | 467 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 19 806.00 | | 20 246.00 |
HP References: Equipment leasing | 6 822.00 | 9 412.00 | | 6 822.00 |
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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 | 106 196.00 | | | 106 196.00 |
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 | 102 324.00 | | | 102 324.00 |
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 | 35 548.00 | 12 636.00 | | 35 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 407.00 | 12 636.00 | | 32 407.00 |
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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 | 33 531.00 | 33 531.00 | | 33 531.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 54 520.00 | 54 520.00 | | 54 520.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VH Loans with a maturity of more than one year at origin | 12 656.00 | 8 402.00 | 4 254.00 | 12 656.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 385.00 | 67 385.00 | | 67 385.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 551.00 | 59 298.00 | 4 254.00 | 63 551.00 |
