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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 32 824.00 | 9 383.00 | 42 208.00 |
AT Other tangible assets | 31 698.00 | 22 488.00 | 9 210.00 | 31 698.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 95 346.00 | 58 762.00 | 36 584.00 | 95 346.00 |
BT Goods | 31 695.00 | | 31 695.00 | 31 695.00 |
BX Customers and related accounts | 171 794.00 | 8 342.00 | 163 451.00 | 171 794.00 |
BZ Other receivables | 39 621.00 | | 39 621.00 | 39 621.00 |
CF Cash and cash equivalents | 188 929.00 | | 188 929.00 | 188 929.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 436 141.00 | 8 342.00 | 427 798.00 | 436 141.00 |
CO Grand total (0 to V) | 531 488.00 | 67 104.00 | 464 383.00 | 531 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 98 905.00 | 65 071.00 | | 98 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | 101 826.00 | | 44 332.00 |
DL TOTAL (I) | 253 237.00 | 271 897.00 | | 253 237.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 189.00 | | 179.00 |
DX Trade payables and related accounts | 81 894.00 | 104 106.00 | | 81 894.00 |
DY Tax and social security liabilities | 129 071.00 | 190 079.00 | | 129 071.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 211 145.00 | 295 050.00 | | 211 145.00 |
EE Grand total (I to V) | 464 383.00 | 566 948.00 | | 464 383.00 |
EG Accrued income and payables due within one year | 211 145.00 | 295 051.00 | | 211 145.00 |
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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 | 314 577.00 | | 314 577.00 | 314 577.00 |
FJ Net sales | 977 649.00 | | 977 649.00 | 977 649.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 983 228.00 | |
FS Purchases of goods (including customs duties) | | | 208 253.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 636.00 | |
FW Other purchases and external expenses | | | 243 088.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 319 718.00 | |
FZ Social Security Contributions | | | 121 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 921 014.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | 983 457.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 141.00 | 530.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -530.00 | | -141.00 |
HK Income tax | 17 969.00 | 35 923.00 | | 17 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 457.00 | 1 193 326.00 | | 983 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 124.00 | 1 091 500.00 | | 939 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 332.00 | 101 826.00 | | 44 332.00 |
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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 | 92 489.00 | | 2 857.00 | 92 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 95 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 449.00 | | | 8 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 050.00 | | 2 857.00 | 71 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 49 838.00 | 8 924.00 | | 49 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 389.00 | 8 924.00 | | 46 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | 558.00 | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | 558.00 | | 7 785.00 |
7C Grand total | 7 785.00 | 558.00 | | 7 785.00 |
UE of which provisions and reversals: - Operating | | 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 161 814.00 | | | 161 814.00 |
VA Doubtful or disputed receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 8 267.00 | | | 8 267.00 |
VM Income taxes | 31 355.00 | | | 31 355.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 506.00 | 215 516.00 | 12 990.00 | 228 506.00 |
