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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AP Buildings | 4 038.00 | 4 038.00 | | 4 038.00 |
AT Other tangible assets | 2 727.00 | 959.00 | 1 768.00 | 2 727.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 15 819.00 | 8 759.00 | 7 060.00 | 15 819.00 |
BX Customers and related accounts | 174 073.00 | | 174 073.00 | 174 073.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CD Marketable securities | 70 160.00 | | 70 160.00 | 70 160.00 |
CF Cash and cash equivalents | 9 468.00 | | 9 468.00 | 9 468.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 295 219.00 | | 295 219.00 | 295 219.00 |
CO Grand total (0 to V) | 311 039.00 | 8 759.00 | 302 280.00 | 311 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 860.00 | 146 260.00 | | 141 860.00 |
DH Retained earnings | 54 741.00 | 39 327.00 | | 54 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | 15 414.00 | | 21 950.00 |
DL TOTAL (I) | 218 551.00 | 201 001.00 | | 218 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 6 083.00 | | 5 970.00 |
DX Trade payables and related accounts | 43 230.00 | 94 729.00 | | 43 230.00 |
DY Tax and social security liabilities | 28 551.00 | 49 055.00 | | 28 551.00 |
EB Prepaid income (2) | 5 978.00 | 6 091.00 | | 5 978.00 |
EC TOTAL (IV) | 83 729.00 | 175 958.00 | | 83 729.00 |
EE Grand total (I to V) | 302 280.00 | 376 959.00 | | 302 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 102 716.00 | 102 716.00 | |
FG Production sold - services | 16 728.00 | 205 619.00 | 222 347.00 | 16 728.00 |
FJ Net sales | 16 728.00 | 308 334.00 | 325 062.00 | 16 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 44 918.00 | |
FR Total operating income (I) | | | 375 384.00 | |
FW Other purchases and external expenses | | | 355 912.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | -10.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 358 300.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 593.00 | 5 666.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 593.00 | 5 666.00 | | 8 593.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 150.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 579.00 | 5 516.00 | | 8 579.00 |
HK Income tax | 3 873.00 | 3 047.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 137.00 | 370 297.00 | | 384 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 187.00 | 354 883.00 | | 362 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | 15 414.00 | | 21 950.00 |
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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 | 50 454.00 | | 1 279.00 | 50 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 292.00 | |
I4 DECREASES Grand Total | | 35 914.00 | 15 819.00 | |
IO DECREASES Total including other intangible assets | | 27 666.00 | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 6 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 428.00 | | | 31 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 707.00 | | 1 279.00 | 13 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 43 828.00 | 805.00 | 35 874.00 | 43 828.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | | 27 666.00 | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 400.00 | 805.00 | 8 208.00 | 12 400.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8B Suppliers and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8L Deferred income | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
UX Other trade receivables | 174 073.00 | 174 073.00 | | 174 073.00 |
VB VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 884.00 | 215 592.00 | 5 292.00 | 220 884.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 729.00 | 83 729.00 | | 83 729.00 |
