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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 624.00 | 25 713.00 | 5 911.00 | 31 624.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 37 174.00 | 25 713.00 | 11 461.00 | 37 174.00 |
BT Goods | 79 000.00 | 7 900.00 | 71 100.00 | 79 000.00 |
BX Customers and related accounts | 82 285.00 | | 82 285.00 | 82 285.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CD Marketable securities | 215 952.00 | | 215 952.00 | 215 952.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 448 671.00 | 7 900.00 | 440 771.00 | 448 671.00 |
CO Grand total (0 to V) | 485 846.00 | 33 613.00 | 452 233.00 | 485 846.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 132 808.00 | 120 622.00 | | 132 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 12 186.00 | | 13 514.00 |
DL TOTAL (I) | 289 322.00 | 275 808.00 | | 289 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 6 172.00 | | 1 482.00 |
DW Advances and down payments received on current orders | | 5 981.00 | | |
DX Trade payables and related accounts | 101 339.00 | 141 445.00 | | 101 339.00 |
DY Tax and social security liabilities | 59 162.00 | 70 955.00 | | 59 162.00 |
EA Other liabilities | 925.00 | 1 428.00 | | 925.00 |
EC TOTAL (IV) | 162 910.00 | 225 982.00 | | 162 910.00 |
EE Grand total (I to V) | 452 233.00 | 501 790.00 | | 452 233.00 |
EG Accrued income and payables due within one year | 162 910.00 | 220 001.00 | | 162 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 514.00 | | 89.00 |
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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 | 372 733.00 | | 372 733.00 | 372 733.00 |
FG Production sold - services | 522 121.00 | | 522 121.00 | 522 121.00 |
FJ Net sales | 894 854.00 | | 894 854.00 | 894 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 896 248.00 | |
FS Purchases of goods (including customs duties) | | | 249 429.00 | |
FT Inventory change (goods) | | | -19 750.00 | |
FW Other purchases and external expenses | | | 291 532.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 252 536.00 | |
FZ Social Security Contributions | | | 83 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 880 553.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 303.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 303.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -303.00 | | -323.00 |
HK Income tax | 1 694.00 | 1 365.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 254.00 | 955 577.00 | | 896 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 739.00 | 943 391.00 | | 882 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 12 186.00 | | 13 514.00 |
HP References: Equipment leasing | 5 252.00 | 7 808.00 | | 5 252.00 |
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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 | 43 008.00 | | 2 500.00 | 43 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 37 174.00 | |
IO DECREASES Total including other intangible assets | | 2 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 326.00 | 31 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 950.00 | | | 37 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 2 500.00 | 3 049.00 |
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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 | 29 847.00 | 4 199.00 | 8 333.00 | 29 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | 2 007.00 | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 839.00 | 4 199.00 | 6 326.00 | 27 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 900.00 | | |
6T Receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | 7 900.00 | 1 137.00 | 1 137.00 |
7C Grand total | 1 137.00 | 7 900.00 | 1 137.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | 7 900.00 | 1 137.00 | |
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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 | 101 339.00 | 101 339.00 | | 101 339.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 82 285.00 | | | 82 285.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VC Group and associates | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 136.00 | 107 386.00 | 2 750.00 | 110 136.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 910.00 | 162 910.00 | | 162 910.00 |
