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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 018.00 | 142 199.00 | 30 818.00 | 173 018.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 177 797.00 | 142 199.00 | 35 597.00 | 177 797.00 |
BX Customers and related accounts | 286 685.00 | 1 894.00 | 284 791.00 | 286 685.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CD Marketable securities | 195 215.00 | | 195 215.00 | 195 215.00 |
CF Cash and cash equivalents | 239 482.00 | | 239 482.00 | 239 482.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 752 951.00 | 1 894.00 | 751 057.00 | 752 951.00 |
CO Grand total (0 to V) | 930 748.00 | 144 094.00 | 786 654.00 | 930 748.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 212 908.00 | | | 212 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 473.00 | | | 22 473.00 |
DL TOTAL (I) | 306 862.00 | | | 306 862.00 |
DU Loans and Debts from Credit Institutions (3) | 53 517.00 | | | 53 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 104 298.00 | | | 104 298.00 |
DY Tax and social security liabilities | 124 226.00 | | | 124 226.00 |
EA Other liabilities | 61 212.00 | | | 61 212.00 |
EB Prepaid income (2) | 136 528.00 | | | 136 528.00 |
EC TOTAL (IV) | 479 791.00 | | | 479 791.00 |
EE Grand total (I to V) | 786 654.00 | | | 786 654.00 |
EG Accrued income and payables due within one year | 451 023.00 | | | 451 023.00 |
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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 | 551 940.00 | | 551 940.00 | 551 940.00 |
FD Production sold - goods | 48 180.00 | | 48 180.00 | 48 180.00 |
FG Production sold - services | 571 347.00 | | 571 347.00 | 571 347.00 |
FJ Net sales | 1 171 468.00 | | 1 171 468.00 | 1 171 468.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 175 477.00 | |
FS Purchases of goods (including customs duties) | | | 488 953.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 193 295.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 321 037.00 | |
FZ Social Security Contributions | | | 107 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 137 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 7 148.00 | | | 7 148.00 |
HD Total exceptional income (VII) | 7 148.00 | | | 7 148.00 |
HE Exceptional expenses on management operations | 21 735.00 | | | 21 735.00 |
HH Total exceptional expenses (VIII) | 21 735.00 | | | 21 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 586.00 | | | -14 586.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 883.00 | | | 1 182 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 410.00 | | | 1 160 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 473.00 | | | 22 473.00 |
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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 | 153 893.00 | | | 153 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 177 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 138.00 | | | 149 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 134 505.00 | 7 694.00 | | 134 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 505.00 | 7 694.00 | | 134 505.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 104 298.00 | 104 298.00 | | 104 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 212.00 | 61 212.00 | | 61 212.00 |
8L Deferred income | 136 529.00 | 136 529.00 | | 136 529.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 286 686.00 | | | 286 686.00 |
VH Loans with a maturity of more than one year at origin | 53 517.00 | 24 749.00 | 28 768.00 | 53 517.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VP Miscellaneous | 27 448.00 | | | 27 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 227.00 | 124 227.00 | | 124 227.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 833.00 | 318 254.00 | 4 579.00 | 322 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 792.00 | 451 024.00 | 28 768.00 | 479 792.00 |
