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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 50 699.00 | 41 077.00 | 9 622.00 | 50 699.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 56 033.00 | 41 676.00 | 14 357.00 | 56 033.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 226 727.00 | 8 990.00 | 217 737.00 | 226 727.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 107 822.00 | | 107 822.00 | 107 822.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 378 606.00 | 8 990.00 | 369 616.00 | 378 606.00 |
CO Grand total (0 to V) | 434 639.00 | 50 666.00 | 383 973.00 | 434 639.00 |
CR Shares due in more than one year | 8 990.00 | | | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 723.00 | | | 80 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | | | 29 997.00 |
DL TOTAL (I) | 127 220.00 | | | 127 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 892.00 | | | 3 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | | | 16 580.00 |
DX Trade payables and related accounts | 78 973.00 | | | 78 973.00 |
DY Tax and social security liabilities | 132 874.00 | | | 132 874.00 |
EA Other liabilities | 5 339.00 | | | 5 339.00 |
EB Prepaid income (2) | 19 095.00 | | | 19 095.00 |
EC TOTAL (IV) | 256 753.00 | | | 256 753.00 |
EE Grand total (I to V) | 383 973.00 | | | 383 973.00 |
EG Accrued income and payables due within one year | 256 075.00 | | | 256 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 371 485.00 | | 371 485.00 | 371 485.00 |
FG Production sold - services | 511 296.00 | | 511 296.00 | 511 296.00 |
FJ Net sales | 882 782.00 | | 882 782.00 | 882 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 887 089.00 | |
FS Purchases of goods (including customs duties) | | | 295 810.00 | |
FW Other purchases and external expenses | | | 138 789.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 291 643.00 | |
FZ Social Security Contributions | | | 102 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 850 943.00 | |
GG - OPERATING RESULT (I - II) | | | 36 146.00 | |
GL Other interest and similar income | | | -369.00 | |
GP Total financial income (V) | | | -369.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
A2 TOTAL ASSETS | 15 227.00 | | | 15 227.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 759.00 | | | 886 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 762.00 | | | 856 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 997.00 | | | 29 997.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | | 8 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8B Suppliers and Related Accounts | 78 973.00 | 78 973.00 | | 78 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
8L Deferred income | 19 095.00 | 19 095.00 | | 19 095.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 214.00 | 678.00 | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 874.00 | 132 874.00 | | 132 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 233.00 | 261 508.00 | 13 725.00 | 275 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 753.00 | 256 075.00 | 678.00 | 256 753.00 |
