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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 | 197 045.00 | 174 243.00 | 22 801.00 | 197 045.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 197 228.00 | 174 243.00 | 22 984.00 | 197 228.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 422 494.00 | 26 387.00 | 396 107.00 | 422 494.00 |
BZ Other receivables | 115 913.00 | | 115 913.00 | 115 913.00 |
CF Cash and cash equivalents | 214 175.00 | | 214 175.00 | 214 175.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 766 615.00 | 26 387.00 | 740 227.00 | 766 615.00 |
CO Grand total (0 to V) | 963 843.00 | 200 631.00 | 763 211.00 | 963 843.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DF Regulated reserves (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 508 160.00 | | | 508 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 672.00 | | | 17 672.00 |
DL TOTAL (I) | 550 367.00 | | | 550 367.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | | | 10 353.00 |
DX Trade payables and related accounts | 108 740.00 | | | 108 740.00 |
DY Tax and social security liabilities | 92 352.00 | | | 92 352.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 212 844.00 | | | 212 844.00 |
EE Grand total (I to V) | 763 211.00 | | | 763 211.00 |
EG Accrued income and payables due within one year | 212 844.00 | | | 212 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 13 494.00 | 724 470.00 | 737 964.00 | 13 494.00 |
FG Production sold - services | 45 967.00 | | 45 967.00 | 45 967.00 |
FJ Net sales | 59 461.00 | 724 470.00 | 783 932.00 | 59 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 865.00 | |
FS Purchases of goods (including customs duties) | | | 546 158.00 | |
FW Other purchases and external expenses | | | 88 730.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 54 655.00 | |
FZ Social Security Contributions | | | 22 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 387.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 766 042.00 | |
GG - OPERATING RESULT (I - II) | | | 23 822.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | 8 822.00 | | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 383.00 | | | 794 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 710.00 | | | 776 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 672.00 | | | 17 672.00 |
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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 | 197 228.00 | | | 197 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 197 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 046.00 | | | 197 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 161 631.00 | 12 613.00 | | 161 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 631.00 | 12 613.00 | | 161 631.00 |
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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 | 108 740.00 | 108 740.00 | | 108 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 119.00 | 541 089.00 | 30.00 | 541 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 844.00 | 212 844.00 | | 212 844.00 |
