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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 57 705.00 | 22 956.00 | 34 750.00 | 57 705.00 |
BH Other financial assets | 27 928.00 | | 27 928.00 | 27 928.00 |
BJ TOTAL (I) | 87 691.00 | 25 014.00 | 62 678.00 | 87 691.00 |
BX Customers and related accounts | 532 548.00 | | 532 548.00 | 532 548.00 |
BZ Other receivables | 94 303.00 | | 94 303.00 | 94 303.00 |
CD Marketable securities | 55 275.00 | | 55 275.00 | 55 275.00 |
CF Cash and cash equivalents | 106 185.00 | | 106 185.00 | 106 185.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 822 524.00 | | 822 524.00 | 822 524.00 |
CO Grand total (0 to V) | 910 216.00 | 25 014.00 | 885 202.00 | 910 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 919.00 | | | 3 919.00 |
DH Retained earnings | 74 463.00 | | | 74 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | | | 28 628.00 |
DL TOTAL (I) | 157 010.00 | | | 157 010.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 62 837.00 | | | 62 837.00 |
DY Tax and social security liabilities | 663 405.00 | | | 663 405.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 728 192.00 | | | 728 192.00 |
EE Grand total (I to V) | 885 202.00 | | | 885 202.00 |
EG Accrued income and payables due within one year | 728 192.00 | | | 728 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 2 131 763.00 | 39 092.00 | 2 170 855.00 | 2 131 763.00 |
FJ Net sales | 2 131 763.00 | 39 092.00 | 2 170 855.00 | 2 131 763.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 170 867.00 | |
FW Other purchases and external expenses | | | 293 601.00 | |
FX Taxes, duties, and similar payments | | | 28 255.00 | |
FY Salaries and Wages | | | 1 288 122.00 | |
FZ Social Security Contributions | | | 501 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 127 829.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 171.00 | | | 2 171 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 542.00 | | | 2 142 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | | | 28 628.00 |
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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 | | | 98 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 928.00 | |
I4 DECREASES Grand Total | | 10 852.00 | 87 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 852.00 | 57 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 928.00 | |
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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 | | 35 865.00 | 10 852.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 807.00 | 10 852.00 | |
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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 | 62 837.00 | 62 837.00 | | 62 837.00 |
8C Staff and Related Accounts | 82 583.00 | 82 583.00 | | 82 583.00 |
8D Social Security and Other Social Organizations | 125 197.00 | 125 197.00 | | 125 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 27 928.00 | | | 27 928.00 |
UX Other trade receivables | 532 548.00 | | | 532 548.00 |
VB VAT | 22 506.00 | | | 22 506.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 70 217.00 | | | 70 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 093.00 | 29 093.00 | | 29 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 34 213.00 | | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 993.00 | 661 065.00 | 27 928.00 | 688 993.00 |
VW VAT | 426 533.00 | 426 533.00 | | 426 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 192.00 | 728 192.00 | | 728 192.00 |
