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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 895.00 | 152 085.00 | 30 810.00 | 182 895.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 187 890.00 | 152 085.00 | 35 804.00 | 187 890.00 |
BX Customers and related accounts | 354 864.00 | 4 033.00 | 350 830.00 | 354 864.00 |
BZ Other receivables | 62 202.00 | | 62 202.00 | 62 202.00 |
CD Marketable securities | 195 478.00 | | 195 478.00 | 195 478.00 |
CF Cash and cash equivalents | 335 821.00 | | 335 821.00 | 335 821.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 949 418.00 | 4 033.00 | 945 384.00 | 949 418.00 |
CO Grand total (0 to V) | 1 137 308.00 | 156 118.00 | 981 189.00 | 1 137 308.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 235 382.00 | | | 235 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | | | 36 681.00 |
DL TOTAL (I) | 343 543.00 | | | 343 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | | | 32 345.00 |
DX Trade payables and related accounts | 293 770.00 | | | 293 770.00 |
DY Tax and social security liabilities | 98 768.00 | | | 98 768.00 |
EA Other liabilities | 21 572.00 | | | 21 572.00 |
EB Prepaid income (2) | 191 190.00 | | | 191 190.00 |
EC TOTAL (IV) | 637 645.00 | | | 637 645.00 |
EE Grand total (I to V) | 981 189.00 | | | 981 189.00 |
EG Accrued income and payables due within one year | 616 854.00 | | | 616 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 625 236.00 | | 625 236.00 | 625 236.00 |
FD Production sold - goods | 159 016.00 | | 159 016.00 | 159 016.00 |
FG Production sold - services | 661 533.00 | | 661 533.00 | 661 533.00 |
FJ Net sales | 1 445 785.00 | | 1 445 785.00 | 1 445 785.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 448 019.00 | |
FS Purchases of goods (including customs duties) | | | 592 522.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 332 693.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 344 101.00 | |
FZ Social Security Contributions | | | 112 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 400 548.00 | |
GG - OPERATING RESULT (I - II) | | | 47 471.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A2 TOTAL ASSETS | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 9 613.00 | | | 9 613.00 |
HH Total exceptional expenses (VIII) | 9 613.00 | | | 9 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 245.00 | | | -7 245.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 651.00 | | | 1 450 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 970.00 | | | 1 413 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | | | 36 681.00 |
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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 | 177 797.00 | | 10 093.00 | 177 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | | 187 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 018.00 | | 9 878.00 | 173 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | 215.00 | 4 779.00 |
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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 | 142 200.00 | 9 885.00 | | 142 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 200.00 | 9 885.00 | | 142 200.00 |
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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 | 293 770.00 | 293 770.00 | | 293 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
8L Deferred income | 191 190.00 | 191 190.00 | | 191 190.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 354 864.00 | 354 864.00 | | 354 864.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 32 150.00 | 11 359.00 | 20 792.00 | 32 150.00 |
VP Miscellaneous | 62 202.00 | 62 202.00 | | 62 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 768.00 | 98 768.00 | | 98 768.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 912.00 | 418 118.00 | 4 794.00 | 422 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 646.00 | 616 854.00 | 20 792.00 | 637 646.00 |
