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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 | 4 647.00 | 517.00 | 4 130.00 | 4 647.00 |
AT Other tangible assets | 32 005.00 | 23 644.00 | 8 361.00 | 32 005.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 38 971.00 | 24 161.00 | 14 809.00 | 38 971.00 |
BX Customers and related accounts | 122 647.00 | | 122 647.00 | 122 647.00 |
BZ Other receivables | 84 405.00 | | 84 405.00 | 84 405.00 |
CF Cash and cash equivalents | 53 699.00 | | 53 699.00 | 53 699.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 261 106.00 | | 261 106.00 | 261 106.00 |
CO Grand total (0 to V) | 300 077.00 | 24 161.00 | 275 916.00 | 300 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 300.00 | 12 300.00 | | 22 300.00 |
DH Retained earnings | 1 654.00 | 603.00 | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 068.00 | 11 050.00 | | 44 068.00 |
DL TOTAL (I) | 69 122.00 | 25 054.00 | | 69 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665.00 | 6 426.00 | | 2 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10 676.00 | | 18.00 |
DX Trade payables and related accounts | 102 978.00 | 44 268.00 | | 102 978.00 |
DY Tax and social security liabilities | 63 506.00 | 49 451.00 | | 63 506.00 |
EA Other liabilities | 12 328.00 | | | 12 328.00 |
EB Prepaid income (2) | 25 295.00 | | | 25 295.00 |
EC TOTAL (IV) | 206 793.00 | 110 822.00 | | 206 793.00 |
EE Grand total (I to V) | 275 916.00 | 135 877.00 | | 275 916.00 |
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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 | | | 562 484.00 | |
FJ Net sales | | | 562 484.00 | |
FO Operating subsidies | | | 99 410.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 663 575.00 | |
FW Other purchases and external expenses | | | 337 184.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 221 865.00 | |
FZ Social Security Contributions | | | 44 690.00 | |
GB Operating Expenses - Provisions | | | 5 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 501.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 575.00 | 524 518.00 | | 663 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 507.00 | 513 468.00 | | 619 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 068.00 | 11 050.00 | | 44 068.00 |
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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 | 27 625.00 | | 11 347.00 | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | | 38 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 275.00 | | 4 731.00 | 27 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 968.00 | 350.00 |
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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 | 19 047.00 | 5 114.00 | | 19 047.00 |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 047.00 | 4 597.00 | | 19 047.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 102 979.00 | 102 979.00 | | 102 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
8L Deferred income | 25 296.00 | 25 296.00 | | 25 296.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 122 647.00 | 122 647.00 | | 122 647.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VP Miscellaneous | 84 406.00 | 84 406.00 | | 84 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 506.00 | 63 506.00 | | 63 506.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 725.00 | 207 407.00 | 2 318.00 | 209 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 794.00 | 206 794.00 | | 206 794.00 |
