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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 38 126.00 | 35 942.00 | 2 183.00 | 38 126.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 44 896.00 | 39 684.00 | 5 212.00 | 44 896.00 |
BN Goods in progress | 39 010.00 | | 39 010.00 | 39 010.00 |
BX Customers and related accounts | 134 113.00 | 2 355.00 | 131 758.00 | 134 113.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 44 121.00 | | 44 121.00 | 44 121.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 247 627.00 | 2 355.00 | 245 271.00 | 247 627.00 |
CO Grand total (0 to V) | 292 523.00 | 42 040.00 | 250 483.00 | 292 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 900.00 | | 1 960.00 |
DG Other reserves | 22 314.00 | 27 365.00 | | 22 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | 7 009.00 | | 22 687.00 |
DL TOTAL (I) | 67 561.00 | 56 874.00 | | 67 561.00 |
DU Loans and Debts from Credit Institutions (3) | 16 871.00 | 23 810.00 | | 16 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 15 853.00 | | 2 377.00 |
DX Trade payables and related accounts | 52 525.00 | 47 028.00 | | 52 525.00 |
DY Tax and social security liabilities | 70 495.00 | 62 099.00 | | 70 495.00 |
EA Other liabilities | 194.00 | 359.00 | | 194.00 |
EB Prepaid income (2) | 40 460.00 | 30 058.00 | | 40 460.00 |
EC TOTAL (IV) | 182 922.00 | 179 207.00 | | 182 922.00 |
EE Grand total (I to V) | 250 483.00 | 236 081.00 | | 250 483.00 |
EG Accrued income and payables due within one year | 173 162.00 | 162 336.00 | | 173 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 927.00 | | 509 927.00 | 509 927.00 |
FJ Net sales | 509 927.00 | | 509 927.00 | 509 927.00 |
FM Inventory production | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 512 049.00 | |
FW Other purchases and external expenses | | | 290 504.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 123 980.00 | |
FZ Social Security Contributions | | | 59 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 484 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 1 409.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 3 588.00 | 683.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 114.00 | 439 725.00 | | 512 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 427.00 | 432 716.00 | | 489 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | 7 009.00 | | 22 687.00 |
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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 | 44 071.00 | | 825.00 | 44 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 44 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 301.00 | | 825.00 | 37 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 37 432.00 | 2 252.00 | | 37 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 690.00 | 2 252.00 | | 33 690.00 |
