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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 7 014.00 | 1 905.00 | 8 920.00 |
AT Other tangible assets | 95 760.00 | 88 150.00 | 7 611.00 | 95 760.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 205 420.00 | 99 989.00 | 105 431.00 | 205 420.00 |
BT Goods | 101 850.00 | 4 358.00 | 97 492.00 | 101 850.00 |
BX Customers and related accounts | 321 918.00 | 5 698.00 | 316 220.00 | 321 918.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 81 558.00 | | 81 558.00 | 81 558.00 |
CH Prepaid expenses | 30 109.00 | | 30 109.00 | 30 109.00 |
CJ TOTAL (II) | 544 564.00 | 10 056.00 | 534 508.00 | 544 564.00 |
CO Grand total (0 to V) | 749 984.00 | 110 045.00 | 639 939.00 | 749 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 178.00 | 151 403.00 | | 155 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 033.00 | 3 775.00 | | 45 033.00 |
DL TOTAL (I) | 211 211.00 | 166 178.00 | | 211 211.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 688.00 | | 705.00 |
DX Trade payables and related accounts | 273 155.00 | 374 697.00 | | 273 155.00 |
DY Tax and social security liabilities | 144 796.00 | 138 361.00 | | 144 796.00 |
EA Other liabilities | 10 073.00 | 3 219.00 | | 10 073.00 |
EB Prepaid income (2) | | 36 240.00 | | |
EC TOTAL (IV) | 428 728.00 | 553 206.00 | | 428 728.00 |
EE Grand total (I to V) | 639 939.00 | 719 383.00 | | 639 939.00 |
EG Accrued income and payables due within one year | 428 728.00 | 553 206.00 | | 428 728.00 |
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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 | 908 589.00 | 250 573.00 | 1 159 162.00 | 908 589.00 |
FG Production sold - services | 212 972.00 | 91 735.00 | 304 707.00 | 212 972.00 |
FJ Net sales | 1 121 561.00 | 342 308.00 | 1 463 868.00 | 1 121 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 469 198.00 | |
FS Purchases of goods (including customs duties) | | | 708 425.00 | |
FT Inventory change (goods) | | | -2 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 211 639.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 326 926.00 | |
FZ Social Security Contributions | | | 149 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 421 430.00 | |
GG - OPERATING RESULT (I - II) | | | 47 768.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 5 789.00 | | 5 276.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 1 368.00 | 371.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 371.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -339.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 215.00 | 1 334 039.00 | | 1 469 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 183.00 | 1 330 265.00 | | 1 424 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 033.00 | 3 775.00 | | 45 033.00 |
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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 | 204 521.00 | 898.00 | | 204 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 205 420.00 | |
IO DECREASES Total including other intangible assets | | | 91 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 750.00 | | | 91 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 974.00 | 881.00 | | 105 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | 18.00 | | 6 797.00 |
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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 | 83 649.00 | 16 340.00 | | 83 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 999.00 | 16 340.00 | | 80 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 056.00 | | | 10 056.00 |
7C Grand total | 10 056.00 | | | 10 056.00 |
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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 | 273 155.00 | 273 155.00 | | 273 155.00 |
8C Staff and Related Accounts | 41 256.00 | 41 256.00 | | 41 256.00 |
8D Social Security and Other Social Organizations | 77 314.00 | 77 314.00 | | 77 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 315 103.00 | | | 315 103.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 6 815.00 | | | 6 815.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 30 109.00 | | | 30 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 971.00 | 354 341.00 | 13 630.00 | 367 971.00 |
VW VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 728.00 | 428 728.00 | | 428 728.00 |
