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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 | 7 409.00 | 5 504.00 | 1 905.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 338.00 | 266.00 | 605.00 |
AT Other tangible assets | 13 923.00 | 11 618.00 | 2 304.00 | 13 923.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 26 738.00 | 17 461.00 | 9 276.00 | 26 738.00 |
BT Goods | 22 291.00 | | 22 291.00 | 22 291.00 |
BX Customers and related accounts | 176 613.00 | | 176 613.00 | 176 613.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 101 607.00 | | 101 607.00 | 101 607.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 421 953.00 | | 421 953.00 | 421 953.00 |
CO Grand total (0 to V) | 448 691.00 | 17 461.00 | 431 230.00 | 448 691.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 386.00 | | | 189 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 052.00 | | | 25 052.00 |
DL TOTAL (I) | 225 439.00 | | | 225 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 94 823.00 | | | 94 823.00 |
DY Tax and social security liabilities | 109 619.00 | | | 109 619.00 |
EC TOTAL (IV) | 205 790.00 | | | 205 790.00 |
EE Grand total (I to V) | 431 230.00 | | | 431 230.00 |
EG Accrued income and payables due within one year | 205 790.00 | | | 205 790.00 |
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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 | 867 953.00 | 170 473.00 | 1 038 427.00 | 867 953.00 |
FG Production sold - services | 124 342.00 | | 124 342.00 | 124 342.00 |
FJ Net sales | 992 295.00 | 170 473.00 | 1 162 769.00 | 992 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 162 961.00 | |
FS Purchases of goods (including customs duties) | | | 704 425.00 | |
FT Inventory change (goods) | | | 12 056.00 | |
FW Other purchases and external expenses | | | 113 052.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 187 867.00 | |
FZ Social Security Contributions | | | 99 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 173.00 | |
GG - OPERATING RESULT (I - II) | | | 37 787.00 | |
GL Other interest and similar income | | | 966.00 | |
GN Positive exchange differences | | | 4 165.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GS Negative differences of foreign exchange | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A2 TOTAL ASSETS | 45 508.00 | | | 45 508.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 492.00 | | | 1 168 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 440.00 | | | 1 143 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 052.00 | | | 25 052.00 |
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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 | 21 007.00 | 2 014.00 | 4 559.00 | 21 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 842.00 | 26 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 14 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | -1.00 | 3 500.00 | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | 1 059.00 | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | 2 014.00 | | 2 786.00 |
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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 | 14 401.00 | 3 902.00 | 842.00 | 14 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 1 594.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 2 308.00 | 842.00 | 10 491.00 |
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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 | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 854.00 | 193 054.00 | 4 800.00 | 197 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 791.00 | 205 791.00 | | 205 791.00 |
