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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 | 2 239.00 | 2 095.00 | 143.00 | 2 239.00 |
AP Buildings | 126 249.00 | 86 704.00 | 39 545.00 | 126 249.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 21 828.00 | 1 646.00 | 23 474.00 |
AT Other tangible assets | 114 047.00 | 112 926.00 | 1 121.00 | 114 047.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 266 555.00 | 223 554.00 | 43 001.00 | 266 555.00 |
BT Goods | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 364 909.00 | 311 237.00 | 53 673.00 | 364 909.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CF Cash and cash equivalents | 362 465.00 | | 362 465.00 | 362 465.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 785 895.00 | 311 237.00 | 474 658.00 | 785 895.00 |
CO Grand total (0 to V) | 1 052 450.00 | 534 790.00 | 517 659.00 | 1 052 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 398 935.00 | | | 398 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | | | 17 893.00 |
DL TOTAL (I) | 425 212.00 | | | 425 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | | | 4 513.00 |
DX Trade payables and related accounts | 25 717.00 | | | 25 717.00 |
DY Tax and social security liabilities | 57 443.00 | | | 57 443.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 92 447.00 | | | 92 447.00 |
EE Grand total (I to V) | 517 659.00 | | | 517 659.00 |
EG Accrued income and payables due within one year | 92 447.00 | | | 92 447.00 |
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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 | 296 345.00 | 2 253 124.00 | 2 549 469.00 | 296 345.00 |
FG Production sold - services | 15 009.00 | 4 000.00 | 19 009.00 | 15 009.00 |
FJ Net sales | 311 354.00 | 2 257 124.00 | 2 568 478.00 | 311 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FR Total operating income (I) | | | 2 571 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 350.00 | |
FT Inventory change (goods) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 198 727.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 97 088.00 | |
FZ Social Security Contributions | | | 58 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 124.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 562 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
A2 TOTAL ASSETS | 33 850.00 | | | 33 850.00 |
HA Exceptional income from management transactions | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 14 702.00 | | | 14 702.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 461.00 | | | 13 461.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 886.00 | | | 2 585 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 993.00 | | | 2 567 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | | | 17 893.00 |
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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 | 266 555.00 | | | 266 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 266 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 770.00 | | | 263 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 210 896.00 | 12 657.00 | | 210 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 413.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 214.00 | 12 245.00 | | 209 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 113.00 | 31 124.00 | | 280 113.00 |
7B Total provisions for depreciation | 280 113.00 | 31 124.00 | | 280 113.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8B Suppliers and Related Accounts | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 443.00 | 57 443.00 | | 57 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 171.00 | 398 816.00 | 355.00 | 399 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 447.00 | 92 447.00 | | 92 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
