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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 | 7.00 | 5.00 | 1.00 | 7.00 |
AP Buildings | 348.00 | 87.00 | 261.00 | 348.00 |
AT Other tangible assets | 47 299.00 | 13 625.00 | 33 673.00 | 47 299.00 |
BJ TOTAL (I) | 47 655.00 | 13 718.00 | 33 936.00 | 47 655.00 |
BT Goods | 35 752.00 | | 35 752.00 | 35 752.00 |
BX Customers and related accounts | 162 598.00 | 6 618.00 | 155 979.00 | 162 598.00 |
BZ Other receivables | 76 583.00 | | 76 583.00 | 76 583.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 74 756.00 | | 74 756.00 | 74 756.00 |
CJ TOTAL (II) | 365 148.00 | 6 618.00 | 358 529.00 | 365 148.00 |
CO Grand total (0 to V) | 412 804.00 | 20 337.00 | 392 466.00 | 412 804.00 |
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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 | 18 736.00 | | | 18 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 685.00 | | | 56 685.00 |
DL TOTAL (I) | 86 421.00 | | | 86 421.00 |
DU Loans and Debts from Credit Institutions (3) | 16 007.00 | | | 16 007.00 |
DX Trade payables and related accounts | 89 559.00 | | | 89 559.00 |
DY Tax and social security liabilities | 166 660.00 | | | 166 660.00 |
EA Other liabilities | 33 818.00 | | | 33 818.00 |
EC TOTAL (IV) | 306 045.00 | | | 306 045.00 |
EE Grand total (I to V) | 392 466.00 | | | 392 466.00 |
EG Accrued income and payables due within one year | 294 110.00 | | | 294 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 072.00 | | | 4 072.00 |
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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 | 368 161.00 | | 368 161.00 | 368 161.00 |
FG Production sold - services | 1 088 408.00 | | 1 088 408.00 | 1 088 408.00 |
FJ Net sales | 1 456 569.00 | | 1 456 569.00 | 1 456 569.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 1 468 558.00 | |
FS Purchases of goods (including customs duties) | | | 155 329.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 845 363.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 213 490.00 | |
FZ Social Security Contributions | | | 75 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 67 914.00 | |
GF Total Operating Expenses (II) | | | 1 375 190.00 | |
GG - OPERATING RESULT (I - II) | | | 93 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | | | 5 632.00 |
A4 Equity method investments | 67 909.00 | | | 67 909.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 8 201.00 | | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 867.00 | | | -6 867.00 |
HK Income tax | 29 128.00 | | | 29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 896.00 | | | 1 469 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 211.00 | | | 1 413 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 685.00 | | | 56 685.00 |
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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 | 39 038.00 | | | 39 038.00 |
I4 DECREASES Grand Total | | | 47 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 038.00 | | | 39 038.00 |
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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 | 8 253.00 | 5 466.00 | | 8 253.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 5 460.00 | | 8 253.00 |
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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 | 89 559.00 | 89 559.00 | | 89 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 818.00 | 33 818.00 | | 33 818.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 11 935.00 | | | 11 935.00 |
VK Loans repaid during the year | 9 303.00 | | | 9 303.00 |
VS Prepaid expenses | 74 756.00 | | | 74 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 939.00 | 313 939.00 | | 313 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 045.00 | 294 110.00 | | 306 045.00 |
