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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 | 2 850.00 | 2 112.00 | 738.00 | 2 850.00 |
AT Other tangible assets | 31 556.00 | 16 952.00 | 14 604.00 | 31 556.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 57 275.00 | 34 065.00 | 23 210.00 | 57 275.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 234 492.00 | 45 475.00 | 189 017.00 | 234 492.00 |
BZ Other receivables | 36 825.00 | | 36 825.00 | 36 825.00 |
CF Cash and cash equivalents | 95 408.00 | | 95 408.00 | 95 408.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 381 203.00 | 45 475.00 | 335 728.00 | 381 203.00 |
CO Grand total (0 to V) | 438 478.00 | 79 540.00 | 358 938.00 | 438 478.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 631.00 | 10 661.00 | | 13 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 22 970.00 | | 24 694.00 |
DL TOTAL (I) | 104 325.00 | 99 631.00 | | 104 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 3 464.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 261.00 | | 340.00 |
DX Trade payables and related accounts | 108 738.00 | 51 688.00 | | 108 738.00 |
DY Tax and social security liabilities | 73 844.00 | 62 413.00 | | 73 844.00 |
EA Other liabilities | 1 601.00 | 983.00 | | 1 601.00 |
EB Prepaid income (2) | 68 251.00 | 48 251.00 | | 68 251.00 |
EC TOTAL (IV) | 254 613.00 | 167 060.00 | | 254 613.00 |
EE Grand total (I to V) | 358 938.00 | 266 692.00 | | 358 938.00 |
EG Accrued income and payables due within one year | 254 613.00 | | | 254 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 3 464.00 | | 1 010.00 |
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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 | | | 33 955.00 | |
FD Production sold - goods | | | 799 770.00 | |
FJ Net sales | | | 833 725.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 731.00 | |
FS Purchases of goods (including customs duties) | | | 6 684.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 427 842.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 233 817.00 | |
FZ Social Security Contributions | | | 85 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 254.00 | |
GG - OPERATING RESULT (I - II) | | | 56 477.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 31 403.00 | 6 936.00 | | 31 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 288.00 | -6 936.00 | | -31 288.00 |
HK Income tax | 501.00 | 1 460.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 863.00 | 728 429.00 | | 834 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 169.00 | 705 459.00 | | 810 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | 22 970.00 | | 24 694.00 |
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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 | 44 184.00 | | | 44 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 57 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 462.00 | | | 19 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 13 817.00 | 5 248.00 | | 13 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 945.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650.00 | 4 303.00 | | 12 650.00 |
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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 | 108 738.00 | 108 738.00 | | 108 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 68 251.00 | 68 251.00 | | 68 251.00 |
UT Other financial assets | 7 868.00 | | | 7 868.00 |
UX Other trade receivables | 234 492.00 | | | 234 492.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 3 527.00 | | | 3 527.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VP Miscellaneous | 36 825.00 | | | 36 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 844.00 | 73 844.00 | | 73 844.00 |
VS Prepaid expenses | 12 978.00 | | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 163.00 | 284 295.00 | 7 868.00 | 292 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 613.00 | 254 613.00 | | 254 613.00 |
