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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 | 1 980.00 | 22.00 | 1 958.00 | 1 980.00 |
AH Goodwill | 31 189.00 | | 31 189.00 | 31 189.00 |
AT Other tangible assets | 8 401.00 | 5 029.00 | 3 371.00 | 8 401.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 42 170.00 | 5 051.00 | 37 118.00 | 42 170.00 |
BT Goods | 8 597.00 | | 8 597.00 | 8 597.00 |
BV Advances and down payments on orders | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 336 285.00 | 6 046.00 | 330 239.00 | 336 285.00 |
BZ Other receivables | 62 386.00 | | 62 386.00 | 62 386.00 |
CF Cash and cash equivalents | 44 077.00 | | 44 077.00 | 44 077.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 463 357.00 | 6 046.00 | 457 310.00 | 463 357.00 |
CO Grand total (0 to V) | 505 527.00 | 11 098.00 | 494 429.00 | 505 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 145.00 | | | 31 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | | | 25 315.00 |
DL TOTAL (I) | 67 460.00 | | | 67 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 261 018.00 | | | 261 018.00 |
DY Tax and social security liabilities | 114 912.00 | | | 114 912.00 |
EA Other liabilities | 30 117.00 | | | 30 117.00 |
EC TOTAL (IV) | 426 968.00 | | | 426 968.00 |
EE Grand total (I to V) | 494 429.00 | | | 494 429.00 |
EG Accrued income and payables due within one year | 416 088.00 | | | 416 088.00 |
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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 | 36 265.00 | | 36 265.00 | 36 265.00 |
FG Production sold - services | 548 508.00 | | 548 508.00 | 548 508.00 |
FJ Net sales | 584 774.00 | | 584 774.00 | 584 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 776.00 | |
FS Purchases of goods (including customs duties) | | | 17 523.00 | |
FT Inventory change (goods) | | | 17 052.00 | |
FW Other purchases and external expenses | | | 343 657.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 67 648.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 75 005.00 | |
GF Total Operating Expenses (II) | | | 550 023.00 | |
GG - OPERATING RESULT (I - II) | | | 34 753.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 8 947.00 | | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 882.00 | | | 584 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 567.00 | | | 559 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | | | 25 315.00 |
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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 | 38 467.00 | | 3 703.00 | 38 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 42 170.00 | |
IO DECREASES Total including other intangible assets | | | 33 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 189.00 | | 1 980.00 | 31 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 678.00 | | 1 723.00 | 6 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 276.00 | 2 776.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 2 754.00 | | 2 276.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 261 018.00 | 261 018.00 | | 261 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 336 285.00 | 336 285.00 | | 336 285.00 |
VH Loans with a maturity of more than one year at origin | 20 880.00 | 10 000.00 | 10 880.00 | 20 880.00 |
VK Loans repaid during the year | -20 876.00 | | | -20 876.00 |
VP Miscellaneous | 62 386.00 | 62 386.00 | | 62 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 913.00 | 114 913.00 | | 114 913.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 190.00 | 402 590.00 | 600.00 | 403 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 969.00 | 416 089.00 | 10 880.00 | 426 969.00 |
