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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 | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 210.00 | 349.00 | 560.00 |
AT Other tangible assets | 44 641.00 | 24 280.00 | 20 361.00 | 44 641.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 46 104.00 | 24 879.00 | 21 225.00 | 46 104.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 153 049.00 | | 153 049.00 | 153 049.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 227 923.00 | | 227 923.00 | 227 923.00 |
CO Grand total (0 to V) | 274 028.00 | 24 879.00 | 249 149.00 | 274 028.00 |
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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 | 64 709.00 | | | 64 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | | | 42 143.00 |
DL TOTAL (I) | 117 852.00 | | | 117 852.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 30 116.00 | | | 30 116.00 |
DY Tax and social security liabilities | 77 804.00 | | | 77 804.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 131 296.00 | | | 131 296.00 |
EE Grand total (I to V) | 249 149.00 | | | 249 149.00 |
EG Accrued income and payables due within one year | 122 464.00 | | | 122 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 490 654.00 | 14 700.00 | 505 354.00 | 490 654.00 |
FJ Net sales | 490 654.00 | 14 700.00 | 505 354.00 | 490 654.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 507 036.00 | |
FS Purchases of goods (including customs duties) | | | 147 289.00 | |
FT Inventory change (goods) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 115 338.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 130 680.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 455 817.00 | |
GG - OPERATING RESULT (I - II) | | | 51 218.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 4 241.00 | | | 4 241.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 9 759.00 | | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 333.00 | | | 511 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 189.00 | | | 469 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | | | 42 143.00 |
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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 | 42 828.00 | | | 42 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 46 105.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 180.00 | | | 42 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 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 | 29 185.00 | 7 651.00 | 11 957.00 | 29 185.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797.00 | 7 651.00 | 11 957.00 | 28 797.00 |
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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 | 30 116.00 | 30 116.00 | | 30 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 6 226.00 | | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 061.00 | 7 229.00 | 8 831.00 | 16 061.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 157.00 | 159 641.00 | 516.00 | 160 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 296.00 | 122 465.00 | 8 831.00 | 131 296.00 |
