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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 | 24 638.00 | 11 858.00 | 12 780.00 | 24 638.00 |
AT Other tangible assets | 87 307.00 | 54 683.00 | 32 625.00 | 87 307.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 117 465.00 | 66 541.00 | 50 924.00 | 117 465.00 |
BT Goods | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 191 092.00 | 9 212.00 | 181 881.00 | 191 092.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 223 095.00 | | 223 095.00 | 223 095.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 461 254.00 | 9 212.00 | 452 042.00 | 461 254.00 |
CO Grand total (0 to V) | 578 719.00 | 75 753.00 | 502 967.00 | 578 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 183 734.00 | 134 885.00 | | 183 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 553.00 | 93 849.00 | | 102 553.00 |
DL TOTAL (I) | 341 232.00 | 283 678.00 | | 341 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 10 103.00 | | 2 782.00 |
DX Trade payables and related accounts | 51 695.00 | 123 701.00 | | 51 695.00 |
DY Tax and social security liabilities | 73 920.00 | 96 662.00 | | 73 920.00 |
EA Other liabilities | 1 763.00 | 979.00 | | 1 763.00 |
EB Prepaid income (2) | 31 575.00 | 62 040.00 | | 31 575.00 |
EC TOTAL (IV) | 161 735.00 | 293 484.00 | | 161 735.00 |
EE Grand total (I to V) | 502 967.00 | 577 163.00 | | 502 967.00 |
EG Accrued income and payables due within one year | 161 735.00 | 293 484.00 | | 161 735.00 |
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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 | | | 746 702.00 | |
FG Production sold - services | | | 675 789.00 | |
FJ Net sales | | | 1 422 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 424 318.00 | |
FS Purchases of goods (including customs duties) | | | 561 024.00 | |
FT Inventory change (goods) | | | 32 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 167 184.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 400 458.00 | |
FZ Social Security Contributions | | | 104 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 295 040.00 | |
GG - OPERATING RESULT (I - II) | | | 129 278.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 125.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 125.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -125.00 | | -38.00 |
HK Income tax | 26 601.00 | 25 276.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 376.00 | 1 462 903.00 | | 1 424 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 823.00 | 1 369 055.00 | | 1 321 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 553.00 | 93 849.00 | | 102 553.00 |
HP References: Equipment leasing | 2 824.00 | 2 824.00 | | 2 824.00 |
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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 | 113 880.00 | | 3 585.00 | 113 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 117 465.00 | |
IO DECREASES Total including other intangible assets | | | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 638.00 | | | 24 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 722.00 | | 3 585.00 | 83 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 43 481.00 | 23 059.00 | | 43 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 6 537.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 160.00 | 16 522.00 | | 38 160.00 |
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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 | 51 695.00 | 51 695.00 | | 51 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
8L Deferred income | 31 575.00 | 31 575.00 | | 31 575.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 191 092.00 | 191 092.00 | | 191 092.00 |
VP Miscellaneous | 21 497.00 | 21 497.00 | | 21 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 920.00 | 73 920.00 | | 73 920.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 529.00 | 217 009.00 | 5 520.00 | 222 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 735.00 | 161 735.00 | | 161 735.00 |
