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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 43 052.00 | 33 256.00 | 9 796.00 | 43 052.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 856.00 | 33 860.00 | 11 996.00 | 45 856.00 |
BT Goods | 84 343.00 | | 84 343.00 | 84 343.00 |
BX Customers and related accounts | 84 017.00 | 5 217.00 | 78 800.00 | 84 017.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 188 461.00 | 5 217.00 | 183 244.00 | 188 461.00 |
CO Grand total (0 to V) | 234 317.00 | 39 077.00 | 195 240.00 | 234 317.00 |
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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 | 92 130.00 | 71 703.00 | | 92 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | 20 427.00 | | 21 204.00 |
DL TOTAL (I) | 121 719.00 | 100 515.00 | | 121 719.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 15 233.00 | | 8 033.00 |
DX Trade payables and related accounts | 45 887.00 | 67 616.00 | | 45 887.00 |
DY Tax and social security liabilities | 19 601.00 | 19 239.00 | | 19 601.00 |
EC TOTAL (IV) | 73 521.00 | 102 088.00 | | 73 521.00 |
EE Grand total (I to V) | 195 240.00 | 202 603.00 | | 195 240.00 |
EG Accrued income and payables due within one year | 71 322.00 | 94 055.00 | | 71 322.00 |
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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 | 489 402.00 | | 489 402.00 | 489 402.00 |
FJ Net sales | 489 402.00 | | 489 402.00 | 489 402.00 |
FO Operating subsidies | | | 2 939.00 | |
FR Total operating income (I) | | | 492 340.00 | |
FS Purchases of goods (including customs duties) | | | 287 516.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 63 818.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 75 813.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 467 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 666.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 3 288.00 | | 110.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 110.00 | 5 455.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 090.00 | 363.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 363.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 5 093.00 | | -981.00 |
HK Income tax | 2 061.00 | 3 089.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 450.00 | 549 923.00 | | 492 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 246.00 | 529 496.00 | | 471 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | 20 427.00 | | 21 204.00 |
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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 | 45 855.00 | | | 45 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 45 855.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 052.00 | | | 43 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 31 127.00 | 2 733.00 | | 31 127.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 2 733.00 | | 30 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 217.00 | | |
7B Total provisions for depreciation | | 5 217.00 | | |
7C Grand total | | 5 217.00 | | |
UE of which provisions and reversals: - Operating | | 5 217.00 | | |
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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 | 45 887.00 | 45 887.00 | | 45 887.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 84 017.00 | | | 84 017.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 8 033.00 | 5 834.00 | 2 199.00 | 8 033.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VM Income taxes | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 598.00 | 90 398.00 | 2 200.00 | 92 598.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 521.00 | 71 322.00 | 2 199.00 | 73 521.00 |
