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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 | 5 186.00 | 914.00 | 4 272.00 | 5 186.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 635.00 | 1 900.00 | 2 535.00 |
AT Other tangible assets | 7 990.00 | 792.00 | 7 198.00 | 7 990.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 18 560.00 | 2 341.00 | 16 219.00 | 18 560.00 |
BX Customers and related accounts | 198 686.00 | | 198 686.00 | 198 686.00 |
BZ Other receivables | 43 910.00 | | 43 910.00 | 43 910.00 |
CF Cash and cash equivalents | 100 923.00 | | 100 923.00 | 100 923.00 |
CJ TOTAL (II) | 343 519.00 | | 343 519.00 | 343 519.00 |
CO Grand total (0 to V) | 362 079.00 | 2 341.00 | 359 738.00 | 362 079.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 16 130.00 | | | 16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 483.00 | 16 730.00 | | 59 483.00 |
DL TOTAL (I) | 82 213.00 | 22 730.00 | | 82 213.00 |
DX Trade payables and related accounts | 203 991.00 | 148 188.00 | | 203 991.00 |
DY Tax and social security liabilities | 48 407.00 | 20 806.00 | | 48 407.00 |
EA Other liabilities | 25 127.00 | 11 702.00 | | 25 127.00 |
EC TOTAL (IV) | 277 525.00 | 180 696.00 | | 277 525.00 |
EE Grand total (I to V) | 359 738.00 | 203 426.00 | | 359 738.00 |
EG Accrued income and payables due within one year | 277 525.00 | 180 696.00 | | 277 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 830.00 | | 670 830.00 | 670 830.00 |
FJ Net sales | 670 830.00 | | 670 830.00 | 670 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 833.00 | |
FS Purchases of goods (including customs duties) | | | 97 366.00 | |
FW Other purchases and external expenses | | | 384 450.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 64 994.00 | |
FZ Social Security Contributions | | | 37 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 993.00 | |
GG - OPERATING RESULT (I - II) | | | 80 840.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HE Exceptional expenses on management operations | 2 781.00 | 94.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 94.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | -94.00 | | -2 781.00 |
HK Income tax | 17 587.00 | 2 762.00 | | 17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 833.00 | 320 302.00 | | 670 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 350.00 | 303 572.00 | | 611 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 483.00 | 16 730.00 | | 59 483.00 |
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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 | 8 353.00 | | 10 208.00 | 8 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 18 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | 4 990.00 | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | 32.00 | 2 818.00 |
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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 | 256.00 | 2 086.00 | | 256.00 |
PE DEPRECIATION Total including other intangible assets | | 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 1 172.00 | | 256.00 |
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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 | 203 991.00 | 203 991.00 | | 203 991.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8E Income Taxes | 16 802.00 | 16 802.00 | | 16 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 198 686.00 | | | 198 686.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
VB VAT | 42 009.00 | | | 42 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 445.00 | 245 445.00 | | 245 445.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 525.00 | 277 525.00 | | 277 525.00 |
