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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 | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 211.00 | 9 659.00 | 19 552.00 | 29 211.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 38 823.00 | 10 036.00 | 28 787.00 | 38 823.00 |
BX Customers and related accounts | 101 999.00 | | 101 999.00 | 101 999.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 89 780.00 | | 89 780.00 | 89 780.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 214 063.00 | | 214 063.00 | 214 063.00 |
CO Grand total (0 to V) | 252 886.00 | 10 036.00 | 242 850.00 | 252 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 79 231.00 | 79 231.00 | | 79 231.00 |
DH Retained earnings | 4 475.00 | 1 405.00 | | 4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | 3 070.00 | | 33 468.00 |
DL TOTAL (I) | 138 441.00 | 104 972.00 | | 138 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 845.00 | 19 456.00 | | 12 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 84 155.00 | 31 046.00 | | 84 155.00 |
DY Tax and social security liabilities | 7 407.00 | 4 337.00 | | 7 407.00 |
EC TOTAL (IV) | 104 410.00 | 54 838.00 | | 104 410.00 |
EE Grand total (I to V) | 242 850.00 | 159 810.00 | | 242 850.00 |
EG Accrued income and payables due within one year | 98 236.00 | 35 613.00 | | 98 236.00 |
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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 | 451 836.00 | 3 429.00 | 455 265.00 | 451 836.00 |
FJ Net sales | 451 836.00 | 3 429.00 | 455 265.00 | 451 836.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 271.00 | |
FU Purchases of raw materials and other supplies | | | 206 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 414.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 666.00 | |
GG - OPERATING RESULT (I - II) | | | 40 605.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 6 369.00 | 542.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 271.00 | 348 760.00 | | 455 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 803.00 | 345 690.00 | | 421 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468.00 | 3 070.00 | | 33 468.00 |
HP References: Equipment leasing | 3 181.00 | | | 3 181.00 |
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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 | 35 300.00 | | 3 522.00 | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | | 38 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | 3 447.00 | 25 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 75.00 | 1 537.00 |
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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 | 3 201.00 | 6 834.00 | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 6 834.00 | | 2 825.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 84 155.00 | 84 155.00 | | 84 155.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 1 613.00 | | | 1 613.00 |
UX Other trade receivables | 101 999.00 | | | 101 999.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VC Group and associates | 6 536.00 | | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 12 845.00 | 6 672.00 | 6 173.00 | 12 845.00 |
VK Loans repaid during the year | 6 611.00 | | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 896.00 | 124 283.00 | 1 613.00 | 125 896.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 409.00 | 98 236.00 | 6 173.00 | 104 409.00 |
