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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 53 060.00 | 37 373.00 | 15 687.00 | 53 060.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 78 325.00 | 41 693.00 | 36 632.00 | 78 325.00 |
BT Goods | 31 393.00 | | 31 393.00 | 31 393.00 |
BX Customers and related accounts | 93 040.00 | | 93 040.00 | 93 040.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 188 169.00 | | 188 169.00 | 188 169.00 |
CO Grand total (0 to V) | 266 493.00 | 41 693.00 | 224 801.00 | 266 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 019.00 | 52 930.00 | | 69 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | 16 089.00 | | 8 657.00 |
DL TOTAL (I) | 86 061.00 | 77 404.00 | | 86 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 8 240.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 561.00 | | 6.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 45 602.00 | 57 519.00 | | 45 602.00 |
DY Tax and social security liabilities | 89 045.00 | 82 213.00 | | 89 045.00 |
EA Other liabilities | 2 400.00 | 3 931.00 | | 2 400.00 |
EC TOTAL (IV) | 138 740.00 | 153 814.00 | | 138 740.00 |
EE Grand total (I to V) | 224 801.00 | 231 218.00 | | 224 801.00 |
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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 | 269 618.00 | | 269 618.00 | 269 618.00 |
FG Production sold - services | 144 081.00 | | 144 081.00 | 144 081.00 |
FJ Net sales | 413 699.00 | | 413 699.00 | 413 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 418 696.00 | |
FS Purchases of goods (including customs duties) | | | 183 798.00 | |
FT Inventory change (goods) | | | -4 169.00 | |
FW Other purchases and external expenses | | | 69 487.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 86 338.00 | |
FZ Social Security Contributions | | | 44 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 408 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 294.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 294.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -294.00 | | -45.00 |
HK Income tax | 788.00 | 2 348.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 696.00 | 428 936.00 | | 418 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 039.00 | 412 847.00 | | 410 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | 16 089.00 | | 8 657.00 |
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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 | 75 339.00 | | 2 986.00 | 75 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 78 325.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 075.00 | | 2 986.00 | 50 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 35 852.00 | 5 840.00 | | 35 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 532.00 | 5 840.00 | | 31 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 45 602.00 | 45 602.00 | | 45 602.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 93 040.00 | | | 93 040.00 |
VB VAT | 20 982.00 | | | 20 982.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VM Income taxes | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 607.00 | 119 607.00 | | 119 607.00 |
VW VAT | 44 939.00 | 44 939.00 | | 44 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 740.00 | 138 740.00 | | 138 740.00 |
