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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 | 31 428.00 | 31 428.00 | | 31 428.00 |
AP Buildings | 4 038.00 | 4 038.00 | | 4 038.00 |
AT Other tangible assets | 9 669.00 | 8 362.00 | 1 308.00 | 9 669.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 50 454.00 | 43 828.00 | 6 626.00 | 50 454.00 |
BX Customers and related accounts | 285 798.00 | | 285 798.00 | 285 798.00 |
BZ Other receivables | 43 514.00 | | 43 514.00 | 43 514.00 |
CD Marketable securities | 30 082.00 | | 30 082.00 | 30 082.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 370 333.00 | | 370 333.00 | 370 333.00 |
CO Grand total (0 to V) | 420 787.00 | 43 828.00 | 376 959.00 | 420 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 149 940.00 | | 146 260.00 |
DH Retained earnings | 39 327.00 | -20 931.00 | | 39 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 414.00 | 60 258.00 | | 15 414.00 |
DL TOTAL (I) | 201 001.00 | 189 267.00 | | 201 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 6 116.00 | | 6 083.00 |
DX Trade payables and related accounts | 94 729.00 | 43 071.00 | | 94 729.00 |
DY Tax and social security liabilities | 49 055.00 | 42 203.00 | | 49 055.00 |
EB Prepaid income (2) | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 175 958.00 | 131 390.00 | | 175 958.00 |
EE Grand total (I to V) | 376 959.00 | 320 656.00 | | 376 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 171.00 | | 143 171.00 | 143 171.00 |
FG Production sold - services | 170 940.00 | | 170 940.00 | 170 940.00 |
FJ Net sales | 314 110.00 | | 314 110.00 | 314 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 45 903.00 | |
FR Total operating income (I) | | | 364 549.00 | |
FW Other purchases and external expenses | | | 276 030.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 52 908.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 351 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 666.00 | 13 080.00 | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | 13 080.00 | | 5 666.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 13 080.00 | | 5 516.00 |
HK Income tax | 3 047.00 | 3 384.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 297.00 | 322 041.00 | | 370 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 883.00 | 261 783.00 | | 354 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 414.00 | 60 258.00 | | 15 414.00 |
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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 | 50 052.00 | | 780.00 | 50 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 5 318.00 | |
I4 DECREASES Grand Total | | 378.00 | 50 454.00 | |
IO DECREASES Total including other intangible assets | | | 31 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 428.00 | | | 31 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 927.00 | | 780.00 | 12 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | | 5 696.00 |
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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 | 43 029.00 | 799.00 | | 43 029.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | | | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 799.00 | | 11 601.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8B Suppliers and Related Accounts | 94 729.00 | 94 729.00 | | 94 729.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8L Deferred income | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 285 798.00 | | | 285 798.00 |
VB VAT | 35 958.00 | | | 35 958.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 10 559.00 | | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 189.00 | 339 870.00 | 5 318.00 | 345 189.00 |
VW VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 958.00 | 175 958.00 | | 175 958.00 |
