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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 | 2 579.00 | 54.00 | 2 524.00 | 2 579.00 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 2 433.00 | 5 480.00 | 7 914.00 |
AT Other tangible assets | 9 180.00 | 471.00 | 8 710.00 | 9 180.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 23 622.00 | 2 959.00 | 20 663.00 | 23 622.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 232 738.00 | 7 232.00 | 225 507.00 | 232 738.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 31 208.00 | | 31 208.00 | 31 208.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 310 659.00 | 7 232.00 | 303 427.00 | 310 659.00 |
CO Grand total (0 to V) | 334 280.00 | 10 190.00 | 324 090.00 | 334 280.00 |
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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 |
DG Other reserves | 16 259.00 | | | 16 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 887.00 | 17 259.00 | | 46 887.00 |
DL TOTAL (I) | 74 146.00 | 27 259.00 | | 74 146.00 |
DU Loans and Debts from Credit Institutions (3) | 50 435.00 | | | 50 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 129.00 | | 1 990.00 |
DX Trade payables and related accounts | 156 299.00 | 32 896.00 | | 156 299.00 |
DY Tax and social security liabilities | 41 221.00 | 7 323.00 | | 41 221.00 |
EC TOTAL (IV) | 249 944.00 | 40 348.00 | | 249 944.00 |
EE Grand total (I to V) | 324 090.00 | 67 607.00 | | 324 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 533 912.00 | | 533 912.00 | 533 912.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 534 370.00 | |
FU Purchases of raw materials and other supplies | | | 201 100.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 141 086.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 86 308.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 769.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | 156.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -156.00 | | -675.00 |
HK Income tax | 12 807.00 | 2 948.00 | | 12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 370.00 | 195 291.00 | | 534 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 484.00 | 178 032.00 | | 487 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 887.00 | 17 259.00 | | 46 887.00 |
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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 | 4 720.00 | | 18 902.00 | 4 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 23 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | 12 423.00 | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 3 900.00 | 49.00 |
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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 | 477.00 | 2 482.00 | | 477.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 2 428.00 | | 477.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 156 299.00 | 156 299.00 | | 156 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 3 949.00 | | | 3 949.00 |
VA Doubtful or disputed receivables | 232 738.00 | | | 232 738.00 |
VH Loans with a maturity of more than one year at origin | 50 435.00 | 30 627.00 | 19 808.00 | 50 435.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 902.00 | | | 30 902.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 108.00 | 274 159.00 | 3 949.00 | 278 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 944.00 | 230 137.00 | 19 808.00 | 249 944.00 |
