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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | 185.00 | -185.00 | |
AR Technical installations, industrial equipment and tools | 13 800.00 | 8 430.00 | 5 370.00 | 13 800.00 |
AT Other tangible assets | 9 823.00 | 4 187.00 | 5 636.00 | 9 823.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 43 847.00 | 13 626.00 | 30 221.00 | 43 847.00 |
BT Goods | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 48 264.00 | 10 978.00 | 37 286.00 | 48 264.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 258.00 | | 43 258.00 | 43 258.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 162 700.00 | 10 978.00 | 151 722.00 | 162 700.00 |
CO Grand total (0 to V) | 206 547.00 | 24 604.00 | 181 944.00 | 206 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 316.00 | 53 337.00 | | 56 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 2 978.00 | | 26 191.00 |
DL TOTAL (I) | 88 007.00 | 61 816.00 | | 88 007.00 |
DP Provisions for Risks | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | 14 817.00 | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | 133.00 | | 23 549.00 |
DX Trade payables and related accounts | 29 565.00 | 36 386.00 | | 29 565.00 |
DY Tax and social security liabilities | 16 788.00 | 5 190.00 | | 16 788.00 |
EA Other liabilities | 5 163.00 | 3 627.00 | | 5 163.00 |
EB Prepaid income (2) | 6 071.00 | 6 071.00 | | 6 071.00 |
EC TOTAL (IV) | 90 050.00 | 66 223.00 | | 90 050.00 |
EE Grand total (I to V) | 181 944.00 | 128 039.00 | | 181 944.00 |
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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 | 286 361.00 | | 286 361.00 | 286 361.00 |
FG Production sold - services | 92 310.00 | | 92 310.00 | 92 310.00 |
FJ Net sales | 378 671.00 | | 378 671.00 | 378 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 691.00 | |
FS Purchases of goods (including customs duties) | | | 176 734.00 | |
FT Inventory change (goods) | | | 982.00 | |
FW Other purchases and external expenses | | | 88 029.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 46 799.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 344 255.00 | |
GG - OPERATING RESULT (I - II) | | | 35 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 135.00 | | 165.00 |
HG Exceptional depreciation and provisions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 135.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -135.00 | | -4 052.00 |
HK Income tax | 4 982.00 | 722.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 798.00 | 316 149.00 | | 379 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 606.00 | 313 171.00 | | 353 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | 2 978.00 | | 26 191.00 |
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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 | 11 084.00 | 2 542.00 | | 11 084.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 260.00 | 2 542.00 | | 10 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 622.00 | 1 481.00 | 125.00 | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | 1 481.00 | 125.00 | 9 622.00 |
7C Grand total | 9 622.00 | 1 481.00 | 125.00 | 9 622.00 |
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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
8B Suppliers and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 8 913.00 | 6 058.00 | 2 855.00 | 8 913.00 |
VS Prepaid expenses | 94 773.00 | 94 773.00 | | 94 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 173.00 | 94 773.00 | 4 400.00 | 99 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 050.00 | 87 195.00 | 2 855.00 | 90 050.00 |
