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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AT Other tangible assets | 2 050.00 | 2 050.00 | | 2 050.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 947.00 | 9 490.00 | 457.00 | 9 947.00 |
BN Goods in progress | 87 596.00 | | 87 596.00 | 87 596.00 |
BX Customers and related accounts | 260 594.00 | 643.00 | 259 950.00 | 260 594.00 |
BZ Other receivables | 31 120.00 | | 31 120.00 | 31 120.00 |
CF Cash and cash equivalents | 110 994.00 | | 110 994.00 | 110 994.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 502 999.00 | 643.00 | 502 356.00 | 502 999.00 |
CO Grand total (0 to V) | 512 946.00 | 10 133.00 | 502 813.00 | 512 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 83 104.00 | 83 014.00 | | 83 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | 35 090.00 | | 32 851.00 |
DL TOTAL (I) | 128 520.00 | 130 669.00 | | 128 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 550.00 | 105 345.00 | | 147 550.00 |
DX Trade payables and related accounts | 120 083.00 | 94 765.00 | | 120 083.00 |
DY Tax and social security liabilities | 98 994.00 | 100 057.00 | | 98 994.00 |
EA Other liabilities | 4 458.00 | 5 508.00 | | 4 458.00 |
EB Prepaid income (2) | 3 207.00 | 2 311.00 | | 3 207.00 |
EC TOTAL (IV) | 374 293.00 | 307 986.00 | | 374 293.00 |
EE Grand total (I to V) | 502 813.00 | 438 655.00 | | 502 813.00 |
EG Accrued income and payables due within one year | 374 293.00 | 307 986.00 | | 374 293.00 |
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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 | | | 703 050.00 | |
FJ Net sales | | | 703 050.00 | |
FM Inventory production | | | 44 785.00 | |
FR Total operating income (I) | | | 747 835.00 | |
FW Other purchases and external expenses | | | 447 806.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 183 304.00 | |
FZ Social Security Contributions | | | 64 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GF Total Operating Expenses (II) | | | 703 732.00 | |
GG - OPERATING RESULT (I - II) | | | 44 103.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | 1.00 | | 5 904.00 |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | 5 904.00 | 133.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 5.00 | 732.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 732.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | -599.00 | | 5 899.00 |
HJ Employee participation in company results | 1 652.00 | 5 115.00 | | 1 652.00 |
HK Income tax | 13 307.00 | 13 050.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 743.00 | 645 792.00 | | 753 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 892.00 | 610 702.00 | | 720 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 851.00 | 35 090.00 | | 32 851.00 |
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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 | 9 947.00 | | | 9 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 9 947.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 9 490.00 | | | 9 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 550.00 | 147 550.00 | | 147 550.00 |
8B Suppliers and Related Accounts | 120 083.00 | 120 083.00 | | 120 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
8L Deferred income | 3 207.00 | 3 207.00 | | 3 207.00 |
UP Loans | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 994.00 | 98 994.00 | | 98 994.00 |
VS Prepaid expenses | 12 695.00 | | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 639.00 | 304 409.00 | 230.00 | 304 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 293.00 | 374 293.00 | | 374 293.00 |
