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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 767.00 | 4 030.00 | 14 737.00 | 18 767.00 |
AT Other tangible assets | 37 795.00 | 30 168.00 | 7 627.00 | 37 795.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 59 724.00 | 34 198.00 | 25 526.00 | 59 724.00 |
BT Goods | 6 614.00 | | 6 614.00 | 6 614.00 |
BX Customers and related accounts | 96 285.00 | | 96 285.00 | 96 285.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 134 956.00 | | 134 956.00 | 134 956.00 |
CJ TOTAL (II) | 269 332.00 | | 269 332.00 | 269 332.00 |
CO Grand total (0 to V) | 329 055.00 | 34 198.00 | 294 857.00 | 329 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 116 941.00 | 95 119.00 | | 116 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 859.00 | 21 822.00 | | 31 859.00 |
DL TOTAL (I) | 151 001.00 | 119 141.00 | | 151 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 187.00 | 50 060.00 | | 48 187.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 24 575.00 | 10 951.00 | | 24 575.00 |
DY Tax and social security liabilities | 37 686.00 | 16 033.00 | | 37 686.00 |
EA Other liabilities | 33 409.00 | 18 230.00 | | 33 409.00 |
EC TOTAL (IV) | 143 857.00 | 112 883.00 | | 143 857.00 |
EE Grand total (I to V) | 294 857.00 | 232 024.00 | | 294 857.00 |
EG Accrued income and payables due within one year | 143 857.00 | 112 883.00 | | 143 857.00 |
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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 | 171 644.00 | 1 237.00 | 172 880.00 | 171 644.00 |
FG Production sold - services | 237 759.00 | | 237 759.00 | 237 759.00 |
FJ Net sales | 409 403.00 | 1 237.00 | 410 639.00 | 409 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 412 274.00 | |
FS Purchases of goods (including customs duties) | | | 84 121.00 | |
FT Inventory change (goods) | | | 433.00 | |
FW Other purchases and external expenses | | | 143 587.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 88 179.00 | |
FZ Social Security Contributions | | | 31 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 373 754.00 | |
GG - OPERATING RESULT (I - II) | | | 38 520.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 059.00 | | |
HD Total exceptional income (VII) | | 5 059.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 1 667.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 667.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 3 392.00 | | -1 170.00 |
HK Income tax | 5 468.00 | 3 874.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 274.00 | 351 478.00 | | 412 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 414.00 | 329 656.00 | | 380 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 859.00 | 21 822.00 | | 31 859.00 |
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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 | 59 689.00 | | 34.00 | 59 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 59 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 561.00 | | | 56 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | 34.00 | 3 128.00 |
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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 | 22 941.00 | 11 257.00 | | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 941.00 | 11 257.00 | | 22 941.00 |
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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 | 24 575.00 | 24 575.00 | | 24 575.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 409.00 | 33 409.00 | | 33 409.00 |
UT Other financial assets | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 96 285.00 | | | 96 285.00 |
VB VAT | 24 240.00 | | | 24 240.00 |
VI Group and Associates | 48 187.00 | 48 187.00 | | 48 187.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 873.00 | 130 873.00 | | 130 873.00 |
VW VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 857.00 | 143 857.00 | | 143 857.00 |
