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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 | 123.00 | 123.00 | | 123.00 |
AR Technical installations, industrial equipment and tools | 8 729.00 | 6 015.00 | 2 714.00 | 8 729.00 |
AT Other tangible assets | 10 797.00 | 3 215.00 | 7 582.00 | 10 797.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 21 651.00 | 9 353.00 | 12 298.00 | 21 651.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 118 231.00 | | 118 231.00 | 118 231.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 151 269.00 | | 151 269.00 | 151 269.00 |
CO Grand total (0 to V) | 172 920.00 | 9 353.00 | 163 567.00 | 172 920.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -4 156.00 | | | -4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | -4 156.00 | | 37 249.00 |
DL TOTAL (I) | 42 795.00 | 5 546.00 | | 42 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 41 130.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 41 957.00 | 14 548.00 | | 41 957.00 |
DY Tax and social security liabilities | 57 025.00 | 35 529.00 | | 57 025.00 |
EA Other liabilities | 1 440.00 | 750.00 | | 1 440.00 |
EC TOTAL (IV) | 120 773.00 | 91 956.00 | | 120 773.00 |
EE Grand total (I to V) | 163 567.00 | 97 503.00 | | 163 567.00 |
EG Accrued income and payables due within one year | 120 773.00 | 91 956.00 | | 120 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 8 659.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 080.00 | | 512 080.00 | 512 080.00 |
FJ Net sales | 512 080.00 | | 512 080.00 | 512 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 513 088.00 | |
FU Purchases of raw materials and other supplies | | | 122 493.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 131 904.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 133 827.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 470 066.00 | |
GG - OPERATING RESULT (I - II) | | | 43 022.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 775.00 | 291.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 184.00 | 29.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 959.00 | 320.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -247.00 | | -959.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 090.00 | 391 478.00 | | 513 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 841.00 | 395 634.00 | | 475 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 249.00 | -4 156.00 | | 37 249.00 |
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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 | 22 033.00 | | | 22 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | | 21 651.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 5 719.00 | 4 234.00 | 600.00 | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 4 234.00 | 600.00 | 5 596.00 |
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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 | 41 957.00 | 41 957.00 | | 41 957.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 24 219.00 | 24 219.00 | | 24 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 118 231.00 | | | 118 231.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 20 214.00 | 20 214.00 | | 20 214.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1 039.00 | | | 1 039.00 |
VK Loans repaid during the year | 13 289.00 | | | 13 289.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VP Miscellaneous | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 362.00 | 135 362.00 | | 135 362.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 773.00 | 120 773.00 | | 120 773.00 |
