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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 | 7 460.00 | 6 030.00 | 1 430.00 | 7 460.00 |
AT Other tangible assets | 69 843.00 | 57 834.00 | 12 009.00 | 69 843.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 82 343.00 | 63 863.00 | 18 479.00 | 82 343.00 |
BT Goods | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 216 874.00 | 4 012.00 | 212 863.00 | 216 874.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CD Marketable securities | 68 508.00 | | 68 508.00 | 68 508.00 |
CF Cash and cash equivalents | 105 517.00 | | 105 517.00 | 105 517.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 431 238.00 | 4 012.00 | 427 227.00 | 431 238.00 |
CO Grand total (0 to V) | 513 581.00 | 67 875.00 | 445 706.00 | 513 581.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 890.00 | 24 890.00 | | 24 890.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 220 273.00 | 180 216.00 | | 220 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 604.00 | 40 057.00 | | 30 604.00 |
DL TOTAL (I) | 278 917.00 | 248 313.00 | | 278 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 14 866.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 579.00 | | 579.00 |
DX Trade payables and related accounts | 103 887.00 | 25 529.00 | | 103 887.00 |
DY Tax and social security liabilities | 45 724.00 | 21 975.00 | | 45 724.00 |
EA Other liabilities | 4 728.00 | 3 399.00 | | 4 728.00 |
EB Prepaid income (2) | 5 780.00 | 8 120.00 | | 5 780.00 |
EC TOTAL (IV) | 166 789.00 | 74 469.00 | | 166 789.00 |
EE Grand total (I to V) | 445 706.00 | 322 782.00 | | 445 706.00 |
EG Accrued income and payables due within one year | 166 789.00 | 69 078.00 | | 166 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 91.00 | | 150.00 |
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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 | 491 216.00 | | 491 216.00 | 491 216.00 |
FG Production sold - services | 113 540.00 | | 113 540.00 | 113 540.00 |
FJ Net sales | 604 756.00 | | 604 756.00 | 604 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 613 275.00 | |
FS Purchases of goods (including customs duties) | | | 344 180.00 | |
FT Inventory change (goods) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 82 834.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 107 530.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | 85.00 | | 8 463.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 31.00 | 200.00 | | 31.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -458.00 | | 31.00 |
HK Income tax | 5 483.00 | 6 890.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 862.00 | 1 023 218.00 | | 614 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 258.00 | 983 161.00 | | 584 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 604.00 | 40 057.00 | | 30 604.00 |
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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 | 80 188.00 | | 4 028.00 | 80 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 82 343.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | 2 475.00 | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 843.00 | | | 69 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 1 553.00 | 5 040.00 |
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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 | 57 583.00 | 6 280.00 | | 57 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | 882.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435.00 | 5 398.00 | | 52 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 2 524.00 | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 2 524.00 | | 1 488.00 |
7C Grand total | 1 488.00 | 2 524.00 | | 1 488.00 |
UE of which provisions and reversals: - Operating | | 2 524.00 | | |
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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 | 103 887.00 | 103 887.00 | | 103 887.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 212 060.00 | -2 058.00 | | 212 060.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 820.00 | 259 820.00 | | 259 820.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 789.00 | 166 789.00 | | 166 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
