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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 | 1 285.00 | 368.00 | 917.00 | 1 285.00 |
AR Technical installations, industrial equipment and tools | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 57 349.00 | 23 739.00 | 33 610.00 | 57 349.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 63 014.00 | 24 567.00 | 38 447.00 | 63 014.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 504 322.00 | | 504 322.00 | 504 322.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 216 526.00 | | 216 526.00 | 216 526.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 758 846.00 | | 758 846.00 | 758 846.00 |
CO Grand total (0 to V) | 821 860.00 | 24 567.00 | 797 293.00 | 821 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 992.00 | -91 502.00 | | -124 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | -33 489.00 | | 32 567.00 |
DL TOTAL (I) | 117 575.00 | 85 008.00 | | 117 575.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 220.00 | | 253.00 |
DX Trade payables and related accounts | 506 089.00 | 395 811.00 | | 506 089.00 |
DY Tax and social security liabilities | 166 705.00 | 159 011.00 | | 166 705.00 |
EA Other liabilities | 6 671.00 | 1 314.00 | | 6 671.00 |
EC TOTAL (IV) | 679 718.00 | 556 355.00 | | 679 718.00 |
EE Grand total (I to V) | 797 293.00 | 641 364.00 | | 797 293.00 |
EG Accrued income and payables due within one year | 679 718.00 | 556 355.00 | | 679 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 220.00 | | 253.00 |
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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 | 392 311.00 | 69 792.00 | 462 103.00 | 392 311.00 |
FG Production sold - services | 640 668.00 | 112 306.00 | 752 974.00 | 640 668.00 |
FJ Net sales | 1 032 978.00 | 182 099.00 | 1 215 077.00 | 1 032 978.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 222 145.00 | |
FS Purchases of goods (including customs duties) | | | 345 318.00 | |
FT Inventory change (goods) | | | 6 687.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 326 069.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 337 728.00 | |
FZ Social Security Contributions | | | 154 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 189 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 145.00 | 940 864.00 | | 1 222 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 578.00 | 974 354.00 | | 1 189 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 567.00 | -33 489.00 | | 32 567.00 |
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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 | 52 491.00 | | | 52 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 63 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 099.00 | | | 48 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 16 232.00 | 11 178.00 | 2 843.00 | 16 232.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 337.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201.00 | 10 841.00 | 2 843.00 | 16 201.00 |
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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 | 506 089.00 | 506 089.00 | | 506 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UX Other trade receivables | 504 322.00 | | | 504 322.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 26 883.00 | | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 705.00 | 166 705.00 | | 166 705.00 |
VS Prepaid expenses | 10 514.00 | | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 718.00 | 679 718.00 | | 679 718.00 |
