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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 27 469.00 | 25 195.00 | 2 275.00 | 27 469.00 |
AT Other tangible assets | 157 798.00 | 137 663.00 | 20 135.00 | 157 798.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 211 364.00 | 179 841.00 | 31 524.00 | 211 364.00 |
BT Goods | 41 949.00 | | 41 949.00 | 41 949.00 |
BX Customers and related accounts | 221 984.00 | | 221 984.00 | 221 984.00 |
BZ Other receivables | 99 659.00 | | 99 659.00 | 99 659.00 |
CD Marketable securities | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 431 089.00 | | 431 089.00 | 431 089.00 |
CO Grand total (0 to V) | 642 453.00 | 179 841.00 | 462 612.00 | 642 453.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 133 315.00 | 168 171.00 | | 133 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | -34 857.00 | | 29 595.00 |
DL TOTAL (I) | 184 910.00 | 155 314.00 | | 184 910.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 18 479.00 | | 24 062.00 |
DX Trade payables and related accounts | 79 580.00 | 105 189.00 | | 79 580.00 |
DY Tax and social security liabilities | 73 359.00 | 69 562.00 | | 73 359.00 |
EA Other liabilities | 100 532.00 | 100 507.00 | | 100 532.00 |
EC TOTAL (IV) | 277 702.00 | 293 737.00 | | 277 702.00 |
EE Grand total (I to V) | 462 612.00 | 449 052.00 | | 462 612.00 |
EI Including equity loans | 24 062.00 | | | 24 062.00 |
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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 | | | 208 949.00 | |
FD Production sold - goods | | | 66.00 | |
FG Production sold - services | | | 286 818.00 | |
FJ Net sales | | | 495 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 518 217.00 | |
FS Purchases of goods (including customs duties) | | | 75 521.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 153 183.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
FY Salaries and Wages | | | 177 788.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 488 771.00 | |
GG - OPERATING RESULT (I - II) | | | 29 446.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 3 343.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 3 343.00 | | 516.00 |
HE Exceptional expenses on management operations | 78.00 | 205.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 205.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 3 138.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 732.00 | 510 202.00 | | 518 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 137.00 | 545 059.00 | | 489 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | -34 857.00 | | 29 595.00 |
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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 | 173 921.00 | 6 920.00 | | 173 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 171.00 | 6 920.00 | | 171 171.00 |
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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 | 79 580.00 | 79 580.00 | | 79 580.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 532.00 | 100 532.00 | | 100 532.00 |
UT Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
UX Other trade receivables | 221 984.00 | 221 984.00 | | 221 984.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 24 062.00 | 24 062.00 | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 970.00 | 96 970.00 | | 96 970.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 620.00 | 328 499.00 | 8 121.00 | 336 620.00 |
VW VAT | 56 251.00 | 56 251.00 | | 56 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 702.00 | 277 702.00 | | 277 702.00 |
