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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 | 7 700.00 | 4 531.00 | 3 168.00 | 7 700.00 |
AT Other tangible assets | 7 353.00 | 7 129.00 | 223.00 | 7 353.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 17 735.00 | 11 660.00 | 6 074.00 | 17 735.00 |
BT Goods | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 311 807.00 | 25 852.00 | 285 955.00 | 311 807.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CD Marketable securities | 28 197.00 | | 28 197.00 | 28 197.00 |
CF Cash and cash equivalents | 118 887.00 | | 118 887.00 | 118 887.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 489 092.00 | 25 852.00 | 463 239.00 | 489 092.00 |
CO Grand total (0 to V) | 506 827.00 | 37 513.00 | 469 314.00 | 506 827.00 |
CR Shares due in more than one year | 30 532.00 | | | 30 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 594.00 | 192 738.00 | | 95 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 920.00 | 52 856.00 | | 48 920.00 |
DL TOTAL (I) | 172 014.00 | 273 094.00 | | 172 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 11 350.00 | | 5 120.00 |
DX Trade payables and related accounts | 274 858.00 | 295 578.00 | | 274 858.00 |
DY Tax and social security liabilities | 17 320.00 | 19 032.00 | | 17 320.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 297 299.00 | 326 843.00 | | 297 299.00 |
EE Grand total (I to V) | 469 314.00 | 599 937.00 | | 469 314.00 |
EG Accrued income and payables due within one year | 297 299.00 | 326 843.00 | | 297 299.00 |
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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 | 1 055 071.00 | 2 452.00 | 1 057 523.00 | 1 055 071.00 |
FG Production sold - services | 38 438.00 | | 38 438.00 | 38 438.00 |
FJ Net sales | 1 093 510.00 | 2 452.00 | 1 095 962.00 | 1 093 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 1 096 007.00 | |
FS Purchases of goods (including customs duties) | | | 889 366.00 | |
FT Inventory change (goods) | | | -14 104.00 | |
FW Other purchases and external expenses | | | 91 655.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 33 567.00 | |
FZ Social Security Contributions | | | 17 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 023 497.00 | |
GG - OPERATING RESULT (I - II) | | | 72 510.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 11.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 11.00 | | 3.00 |
HE Exceptional expenses on management operations | 402.00 | 4.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 4.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 6.00 | | -399.00 |
HK Income tax | 23 318.00 | 25 322.00 | | 23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 137.00 | 1 192 655.00 | | 1 096 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 217.00 | 1 139 799.00 | | 1 047 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 920.00 | 52 856.00 | | 48 920.00 |
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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 | |
I4 DECREASES Grand Total | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | | |
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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 | 274 859.00 | 274 859.00 | | 274 859.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 2 682.00 | | | 2 682.00 |
UX Other trade receivables | 281 275.00 | | | 281 275.00 |
VA Doubtful or disputed receivables | 30 533.00 | | | 30 533.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 286.00 | 291 072.00 | 33 215.00 | 324 286.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 300.00 | 297 300.00 | | 297 300.00 |
