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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 | 31 451.00 | 31 451.00 | | 31 451.00 |
AT Other tangible assets | 71 402.00 | 65 153.00 | 6 248.00 | 71 402.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 104 518.00 | 96 605.00 | 7 913.00 | 104 518.00 |
BX Customers and related accounts | 497 735.00 | 90.00 | 497 645.00 | 497 735.00 |
BZ Other receivables | 168 487.00 | | 168 487.00 | 168 487.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 679 651.00 | 90.00 | 679 560.00 | 679 651.00 |
CO Grand total (0 to V) | 784 170.00 | 96 695.00 | 687 474.00 | 784 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 3 185.00 | | | 3 185.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | -370 810.00 | | | -370 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | | | 38 939.00 |
DL TOTAL (I) | 287 463.00 | | | 287 463.00 |
DX Trade payables and related accounts | 181 037.00 | | | 181 037.00 |
DY Tax and social security liabilities | 150 803.00 | | | 150 803.00 |
EB Prepaid income (2) | 68 170.00 | | | 68 170.00 |
EC TOTAL (IV) | 400 011.00 | | | 400 011.00 |
EE Grand total (I to V) | 687 474.00 | | | 687 474.00 |
EG Accrued income and payables due within one year | 400 011.00 | | | 400 011.00 |
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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 | 626 113.00 | | 626 113.00 | 626 113.00 |
FG Production sold - services | 439 871.00 | | 439 871.00 | 439 871.00 |
FJ Net sales | 1 065 984.00 | | 1 065 984.00 | 1 065 984.00 |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FR Total operating income (I) | | | 1 074 809.00 | |
FS Purchases of goods (including customs duties) | | | 389 813.00 | |
FW Other purchases and external expenses | | | 162 562.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 377 805.00 | |
FZ Social Security Contributions | | | 109 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 055 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 536.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
HA Exceptional income from management transactions | 18 706.00 | | | 18 706.00 |
HD Total exceptional income (VII) | 18 706.00 | | | 18 706.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 142.00 | | | 18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 934.00 | | | 1 094 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 995.00 | | | 1 055 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 939.00 | | | 38 939.00 |
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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 | 111 432.00 | | | 111 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 104 519.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 92 251.00 | 4 355.00 | | 92 251.00 |
PE DEPRECIATION Total including other intangible assets | 29 261.00 | 2 191.00 | | 29 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 990.00 | 2 164.00 | | 62 990.00 |
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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 | 181 037.00 | 181 037.00 | | 181 037.00 |
8L Deferred income | 68 170.00 | 68 170.00 | | 68 170.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 497 736.00 | | | 497 736.00 |
VP Miscellaneous | 168 487.00 | | | 168 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 804.00 | 150 804.00 | | 150 804.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 763.00 | 671 098.00 | 1 665.00 | 672 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 011.00 | 400 011.00 | | 400 011.00 |
