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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 34 489.00 | 33 536.00 | 953.00 | 34 489.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 40 284.00 | 34 646.00 | 5 638.00 | 40 284.00 |
BX Customers and related accounts | 338 532.00 | | 338 532.00 | 338 532.00 |
BZ Other receivables | 41 289.00 | | 41 289.00 | 41 289.00 |
CD Marketable securities | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 75 084.00 | | 75 084.00 | 75 084.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 480 088.00 | | 480 088.00 | 480 088.00 |
CO Grand total (0 to V) | 520 373.00 | 34 646.00 | 485 726.00 | 520 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 35 690.00 | | | 35 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 470.00 | | | 42 470.00 |
DL TOTAL (I) | 94 930.00 | | | 94 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | | | 40 535.00 |
DX Trade payables and related accounts | 207 478.00 | | | 207 478.00 |
DY Tax and social security liabilities | 139 599.00 | | | 139 599.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 390 796.00 | | | 390 796.00 |
EE Grand total (I to V) | 485 726.00 | | | 485 726.00 |
EG Accrued income and payables due within one year | 390 796.00 | | | 390 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 484.00 | | 870 484.00 | 870 484.00 |
FJ Net sales | 870 484.00 | | 870 484.00 | 870 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 880 401.00 | |
FU Purchases of raw materials and other supplies | | | 359 201.00 | |
FW Other purchases and external expenses | | | 172 094.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 236 618.00 | |
FZ Social Security Contributions | | | 43 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 823 773.00 | |
GG - OPERATING RESULT (I - II) | | | 56 627.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 837.00 | | | 9 837.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | 12 255.00 | | | 12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 690.00 | | | 881 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 220.00 | | | 839 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 470.00 | | | 42 470.00 |
HP References: Equipment leasing | 4 776.00 | | | 4 776.00 |
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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 | 36 712.00 | | 3 572.00 | 36 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 40 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 817.00 | | 3 572.00 | 33 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 29 507.00 | 5 140.00 | | 29 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 397.00 | 5 140.00 | | 28 397.00 |
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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 | 207 478.00 | 207 478.00 | | 207 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 727.00 | 40 727.00 | | 40 727.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 338 532.00 | 338 532.00 | | 338 532.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VP Miscellaneous | 41 289.00 | 41 289.00 | | 41 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 599.00 | 139 599.00 | | 139 599.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 091.00 | 392 306.00 | 1 785.00 | 394 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 796.00 | 390 796.00 | | 390 796.00 |
