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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 889.00 | 2 711.00 | 4 600.00 |
AT Other tangible assets | 35 953.00 | 24 931.00 | 11 022.00 | 35 953.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 52 975.00 | 39 163.00 | 13 812.00 | 52 975.00 |
BT Goods | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 413 632.00 | 16 380.00 | 397 251.00 | 413 632.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 478 699.00 | 16 380.00 | 462 318.00 | 478 699.00 |
CO Grand total (0 to V) | 531 674.00 | 55 544.00 | 476 130.00 | 531 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 028.00 | 106 768.00 | | 150 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 539.00 | 43 260.00 | | 53 539.00 |
DL TOTAL (I) | 225 568.00 | 172 028.00 | | 225 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | 23 923.00 | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 5 704.00 | | 15 682.00 |
DX Trade payables and related accounts | 183 406.00 | 148 202.00 | | 183 406.00 |
DY Tax and social security liabilities | 37 241.00 | 49 601.00 | | 37 241.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 250 555.00 | 227 657.00 | | 250 555.00 |
ED (V) | 7.00 | 154.00 | | 7.00 |
EE Grand total (I to V) | 476 130.00 | 399 840.00 | | 476 130.00 |
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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 | | | 1 718 885.00 | |
FD Production sold - goods | | | 31 164.00 | |
FJ Net sales | | | 1 750 049.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 1 752 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 213.00 | |
FT Inventory change (goods) | | | 11 240.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 256 474.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 199 797.00 | |
FZ Social Security Contributions | | | 31 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 673 674.00 | |
GG - OPERATING RESULT (I - II) | | | 79 310.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 20 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 210.00 | 1 676.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 1 292.00 | | 1 210.00 |
HK Income tax | 11 878.00 | 9 347.00 | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 507.00 | 1 431 481.00 | | 1 759 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 968.00 | 1 388 220.00 | | 1 705 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 539.00 | 43 260.00 | | 53 539.00 |
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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 | 50 655.00 | | | 50 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 52 976.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 233.00 | | | 38 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 30 455.00 | 8 708.00 | | 30 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 343.00 | | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 112.00 | 8 708.00 | | 18 112.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 183 406.00 | 183 406.00 | | 183 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 413 633.00 | | | 413 633.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 13 980.00 | 8 913.00 | 5 067.00 | 13 980.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VP Miscellaneous | 12 152.00 | | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 242.00 | 37 242.00 | | 37 242.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 275.00 | 437 197.00 | 78.00 | 437 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 556.00 | 245 488.00 | 5 067.00 | 250 556.00 |
