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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 | 129 166.00 | 93 583.00 | 35 584.00 | 129 166.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 131 573.00 | 93 583.00 | 37 991.00 | 131 573.00 |
BT Goods | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 173 248.00 | 2 970.00 | 170 278.00 | 173 248.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 149 804.00 | | 149 804.00 | 149 804.00 |
CJ TOTAL (II) | 351 912.00 | 2 970.00 | 348 942.00 | 351 912.00 |
CO Grand total (0 to V) | 483 486.00 | 96 553.00 | 386 933.00 | 483 486.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 201 750.00 | 207 777.00 | | 201 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 946.00 | -6 027.00 | | 28 946.00 |
DL TOTAL (I) | 239 695.00 | 210 749.00 | | 239 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | 31 002.00 | | 21 073.00 |
DW Advances and down payments received on current orders | | 29 972.00 | | |
DX Trade payables and related accounts | 84 374.00 | 84 292.00 | | 84 374.00 |
DY Tax and social security liabilities | 41 791.00 | 32 814.00 | | 41 791.00 |
EC TOTAL (IV) | 147 238.00 | 178 080.00 | | 147 238.00 |
EE Grand total (I to V) | 386 933.00 | 388 829.00 | | 386 933.00 |
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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 | | | 925 398.00 | |
FD Production sold - goods | | | 108 775.00 | |
FJ Net sales | | | 1 034 173.00 | |
FQ Other income | | | 12 136.00 | |
FR Total operating income (I) | | | 1 046 308.00 | |
FS Purchases of goods (including customs duties) | | | 768 021.00 | |
FT Inventory change (goods) | | | 7 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 69 434.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 119 170.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 008 453.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GP Total financial income (V) | | | 950.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 1 667.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 467.00 | 135.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 1 532.00 | | -453.00 |
HK Income tax | 9 089.00 | 999.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 272.00 | 634 832.00 | | 1 047 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 327.00 | 640 859.00 | | 1 018 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 946.00 | -6 027.00 | | 28 946.00 |
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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 | 131 573.00 | | | 131 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 131 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 166.00 | | | 129 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 81 247.00 | 12 336.00 | | 81 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 247.00 | 12 336.00 | | 81 247.00 |
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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 | 84 374.00 | 84 374.00 | | 84 374.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 173 248.00 | | | 173 248.00 |
VH Loans with a maturity of more than one year at origin | 21 073.00 | | | 21 073.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 791.00 | 41 791.00 | | 41 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 661.00 | 176 269.00 | 2 392.00 | 178 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 238.00 | 126 165.00 | | 147 238.00 |
