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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 | 1 950.00 | 327.00 | 1 623.00 | 1 950.00 |
AJ Other Intangible Assets | 15 155.00 | | 15 155.00 | 15 155.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 14 017.00 | | 14 017.00 |
AT Other tangible assets | 146 657.00 | 122 062.00 | 24 595.00 | 146 657.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 184 289.00 | 136 406.00 | 47 883.00 | 184 289.00 |
BT Goods | 32 976.00 | 1 190.00 | 31 786.00 | 32 976.00 |
BX Customers and related accounts | 267 023.00 | | 267 023.00 | 267 023.00 |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CF Cash and cash equivalents | 133 036.00 | | 133 036.00 | 133 036.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 493 796.00 | 1 190.00 | 492 606.00 | 493 796.00 |
CO Grand total (0 to V) | 678 085.00 | 137 596.00 | 540 489.00 | 678 085.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 154 550.00 | 266 701.00 | | 154 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 505.00 | 27 849.00 | | 36 505.00 |
DL TOTAL (I) | 326 356.00 | 429 850.00 | | 326 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | 28 557.00 | | 15 979.00 |
DX Trade payables and related accounts | 126 887.00 | 113 836.00 | | 126 887.00 |
DY Tax and social security liabilities | 71 268.00 | 58 222.00 | | 71 268.00 |
EC TOTAL (IV) | 214 134.00 | 200 615.00 | | 214 134.00 |
EE Grand total (I to V) | 540 489.00 | 630 465.00 | | 540 489.00 |
EG Accrued income and payables due within one year | 207 843.00 | 184 961.00 | | 207 843.00 |
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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 | 773 967.00 | 2 425.00 | 776 392.00 | 773 967.00 |
FG Production sold - services | 95 422.00 | 200.00 | 95 622.00 | 95 422.00 |
FJ Net sales | 869 389.00 | 2 625.00 | 872 014.00 | 869 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 552.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 902 040.00 | |
FS Purchases of goods (including customs duties) | | | 501 977.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 891.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 151 462.00 | |
FZ Social Security Contributions | | | 66 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 856 884.00 | |
GG - OPERATING RESULT (I - II) | | | 45 156.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 456.00 | 32 060.00 | | 27 456.00 |
A4 Equity method investments | 894.00 | 894.00 | | 894.00 |
HE Exceptional expenses on management operations | 375.00 | 15 486.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 15 486.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -15 486.00 | | -375.00 |
HK Income tax | 7 412.00 | 4 950.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 040.00 | 844 258.00 | | 902 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 535.00 | 816 409.00 | | 865 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 505.00 | 27 849.00 | | 36 505.00 |
HP References: Equipment leasing | 1 580.00 | 1 008.00 | | 1 580.00 |
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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 | 183 689.00 | | 1 950.00 | 183 689.00 |
IY DECREASES Total Tangible Fixed Assets | 9 468.00 | | | 9 468.00 |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | 1 950.00 | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 674.00 | | | 160 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 127 960.00 | 9 795.00 | 1 350.00 | 127 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 327.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 610.00 | 9 468.00 | | 126 610.00 |
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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 | 2 096.00 | 1 190.00 | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | 1 190.00 | 2 096.00 | 2 096.00 |
7C Grand total | 2 096.00 | 1 190.00 | 2 096.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | 2 096.00 | |
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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 | 126 887.00 | 126 887.00 | | 126 887.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 267 023.00 | 267 023.00 | | 267 023.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 15 929.00 | 9 638.00 | 6 291.00 | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 283.00 | 53 283.00 | | 53 283.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 674.00 | 327 784.00 | 890.00 | 328 674.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 134.00 | 207 843.00 | 6 291.00 | 214 134.00 |
