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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 | 952.00 | 695.00 | 257.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | | 3 939.00 |
AT Other tangible assets | 40 890.00 | 16 731.00 | 24 160.00 | 40 890.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 50 586.00 | 21 365.00 | 29 221.00 | 50 586.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 685 134.00 | 107 992.00 | 577 142.00 | 685 134.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 128 929.00 | | 128 929.00 | 128 929.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 834 714.00 | 107 992.00 | 726 721.00 | 834 714.00 |
CO Grand total (0 to V) | 885 300.00 | 129 357.00 | 755 943.00 | 885 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 151 166.00 | 246 625.00 | | 151 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | 54 541.00 | | 33 670.00 |
DL TOTAL (I) | 237 636.00 | 353 966.00 | | 237 636.00 |
DX Trade payables and related accounts | 329 339.00 | 56 971.00 | | 329 339.00 |
DY Tax and social security liabilities | 119 994.00 | 52 216.00 | | 119 994.00 |
EB Prepaid income (2) | 68 974.00 | 58 633.00 | | 68 974.00 |
EC TOTAL (IV) | 518 307.00 | 167 820.00 | | 518 307.00 |
EE Grand total (I to V) | 755 943.00 | 521 786.00 | | 755 943.00 |
EG Accrued income and payables due within one year | 518 307.00 | 167 820.00 | | 518 307.00 |
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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 | 139 329.00 | | 139 329.00 | 139 329.00 |
FG Production sold - services | 728 016.00 | 45 578.00 | 773 594.00 | 728 016.00 |
FJ Net sales | 867 346.00 | 45 578.00 | 912 924.00 | 867 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 921 996.00 | |
FS Purchases of goods (including customs duties) | | | 173 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 452 487.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 186 525.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 883 649.00 | |
GG - OPERATING RESULT (I - II) | | | 38 347.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 615.00 | 2 900.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 2 141.00 | | 615.00 |
HK Income tax | 7 377.00 | 13 499.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 696.00 | 615 255.00 | | 924 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 026.00 | 560 714.00 | | 891 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | 54 541.00 | | 33 670.00 |
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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 | 51 039.00 | | | 51 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 50 586.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 477.00 | | | 45 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 15 099.00 | 7 792.00 | 1 527.00 | 15 099.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 87.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 7 705.00 | 1 527.00 | 14 491.00 |
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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 | 329 339.00 | 329 339.00 | | 329 339.00 |
8L Deferred income | 68 974.00 | 68 974.00 | | 68 974.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 685 134.00 | | | 685 134.00 |
VP Miscellaneous | 12 378.00 | | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 994.00 | 119 994.00 | | 119 994.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 207.00 | 703 403.00 | 4 805.00 | 708 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 307.00 | 518 307.00 | | 518 307.00 |
