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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 790.00 | 1 810.00 | 4 600.00 |
AT Other tangible assets | 46 788.00 | 33 346.00 | 13 441.00 | 46 788.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 66 003.00 | 48 479.00 | 17 523.00 | 66 003.00 |
BT Goods | 80 768.00 | | 80 768.00 | 80 768.00 |
BX Customers and related accounts | 211 818.00 | 15 567.00 | 196 250.00 | 211 818.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 473 066.00 | 15 567.00 | 457 498.00 | 473 066.00 |
CO Grand total (0 to V) | 539 069.00 | 64 047.00 | 475 021.00 | 539 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 568.00 | 150 028.00 | | 203 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 106.00 | 53 539.00 | | 37 106.00 |
DL TOTAL (I) | 262 674.00 | 225 568.00 | | 262 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 14 224.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561.00 | 15 682.00 | | 15 561.00 |
DX Trade payables and related accounts | 172 434.00 | 183 406.00 | | 172 434.00 |
DY Tax and social security liabilities | 17 833.00 | 37 241.00 | | 17 833.00 |
EC TOTAL (IV) | 211 729.00 | 250 555.00 | | 211 729.00 |
ED (V) | 617.00 | 7.00 | | 617.00 |
EE Grand total (I to V) | 475 021.00 | 476 130.00 | | 475 021.00 |
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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 | | | 1 635 166.00 | |
FD Production sold - goods | | | 29 453.00 | |
FJ Net sales | | | 1 664 620.00 | |
FQ Other income | | | 6 224.00 | |
FR Total operating income (I) | | | 1 670 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 554.00 | |
FT Inventory change (goods) | | | -61 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 234 880.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 206 057.00 | |
FZ Social Security Contributions | | | 26 619.00 | |
GB Operating Expenses - Provisions | | | 9 352.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 624 118.00 | |
GG - OPERATING RESULT (I - II) | | | 46 725.00 | |
GP Total financial income (V) | | | 993.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 1 210.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 1 210.00 | | 143.00 |
HK Income tax | 5 214.00 | 11 878.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 980.00 | 1 759 505.00 | | 1 671 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 874.00 | 1 705 966.00 | | 1 634 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 106.00 | 53 539.00 | | 37 106.00 |
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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 | 52 976.00 | | | 52 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 66 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 554.00 | | | 40 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 39 128.00 | 9 352.00 | | 39 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 343.00 | | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 785.00 | 9 352.00 | | 26 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 172 435.00 | 172 435.00 | | 172 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 211 818.00 | 211 818.00 | | 211 818.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 5 669.00 | 3 788.00 | 1 881.00 | 5 669.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VP Miscellaneous | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VS Prepaid expenses | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 163.00 | 250 893.00 | 2 271.00 | 253 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 729.00 | 209 848.00 | 1 881.00 | 211 729.00 |
