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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 383.00 | 7 659.00 | 723.00 | 8 383.00 |
AT Other tangible assets | 40 301.00 | 31 075.00 | 9 225.00 | 40 301.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 56 462.00 | 40 002.00 | 16 459.00 | 56 462.00 |
BL Raw materials, supplies | 36 176.00 | | 36 176.00 | 36 176.00 |
BX Customers and related accounts | 107 928.00 | 100.00 | 107 828.00 | 107 928.00 |
BZ Other receivables | 49 829.00 | | 49 829.00 | 49 829.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 205 699.00 | 100.00 | 205 599.00 | 205 699.00 |
CO Grand total (0 to V) | 262 162.00 | 40 103.00 | 222 059.00 | 262 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 713.00 | 28 879.00 | | 34 713.00 |
DH Retained earnings | | -2 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 560.00 | 8 141.00 | | 27 560.00 |
DL TOTAL (I) | 70 523.00 | 42 963.00 | | 70 523.00 |
DU Loans and Debts from Credit Institutions (3) | 34 728.00 | 43 721.00 | | 34 728.00 |
DX Trade payables and related accounts | 48 202.00 | 46 701.00 | | 48 202.00 |
DY Tax and social security liabilities | 62 743.00 | 80 770.00 | | 62 743.00 |
EA Other liabilities | 5 861.00 | 5 664.00 | | 5 861.00 |
EC TOTAL (IV) | 151 535.00 | 176 857.00 | | 151 535.00 |
EE Grand total (I to V) | 222 059.00 | 219 820.00 | | 222 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 728.00 | 43 721.00 | | 34 728.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 912 373.00 | | 912 373.00 | 912 373.00 |
FM Inventory production | | | -19 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 896 505.00 | |
FU Purchases of raw materials and other supplies | | | 293 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 232 962.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 221 822.00 | |
FZ Social Security Contributions | | | 84 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 22 104.00 | |
GF Total Operating Expenses (II) | | | 868 555.00 | |
GG - OPERATING RESULT (I - II) | | | 27 950.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 48.00 | 1 154.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 2 095.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -2 095.00 | | 506.00 |
HK Income tax | | 4 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 060.00 | 752 743.00 | | 897 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 500.00 | 744 602.00 | | 869 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 560.00 | 8 141.00 | | 27 560.00 |
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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 | 47 445.00 | | 10 342.00 | 47 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 56 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 48 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 918.00 | | 10 092.00 | 39 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 250.00 | 4 260.00 |
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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 | 39 810.00 | 1 516.00 | 1 325.00 | 39 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 1 516.00 | 1 325.00 | 38 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8C Staff and Related Accounts | 16 626.00 | 16 626.00 | | 16 626.00 |
8D Social Security and Other Social Organizations | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 107 818.00 | | | 107 818.00 |
UY Staff and related accounts | 28 993.00 | | | 28 993.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 7 043.00 | | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 34 728.00 | 34 728.00 | | 34 728.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 3 980.00 | | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 11 766.00 | | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 033.00 | 174 033.00 | | 174 033.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 536.00 | 151 536.00 | | 151 536.00 |
