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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 128 398.00 | 123 322.00 | 5 076.00 | 128 398.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 147 096.00 | 132 735.00 | 14 361.00 | 147 096.00 |
BX Customers and related accounts | 1 369 745.00 | 113 161.00 | 1 256 583.00 | 1 369 745.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 806 593.00 | | 806 593.00 | 806 593.00 |
CH Prepaid expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 2 206 839.00 | 113 161.00 | 2 093 677.00 | 2 206 839.00 |
CO Grand total (0 to V) | 2 353 935.00 | 245 896.00 | 2 108 038.00 | 2 353 935.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 637 890.00 | 607 317.00 | | 637 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 194.00 | 61 145.00 | | 119 194.00 |
DL TOTAL (I) | 933 084.00 | 844 462.00 | | 933 084.00 |
DQ Provisions for Expenses | 31 732.00 | 24 518.00 | | 31 732.00 |
DR TOTAL (IV) | 31 732.00 | 24 518.00 | | 31 732.00 |
DX Trade payables and related accounts | 963 132.00 | 1 122 405.00 | | 963 132.00 |
DY Tax and social security liabilities | 180 090.00 | 153 771.00 | | 180 090.00 |
EA Other liabilities | | 39 084.00 | | |
EC TOTAL (IV) | 1 143 222.00 | 1 315 260.00 | | 1 143 222.00 |
EE Grand total (I to V) | 2 108 038.00 | 2 184 239.00 | | 2 108 038.00 |
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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 | | | 5 029 075.00 | |
FD Production sold - goods | | | 3 705.00 | |
FJ Net sales | | | 5 032 780.00 | |
FO Operating subsidies | | | 1 520.00 | |
FQ Other income | | | 10 518.00 | |
FR Total operating income (I) | | | 5 044 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 933.00 | |
FW Other purchases and external expenses | | | 406 838.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 254 060.00 | |
FZ Social Security Contributions | | | 142 971.00 | |
GB Operating Expenses - Provisions | | | 9 383.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 862 578.00 | |
GG - OPERATING RESULT (I - II) | | | 182 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 671.00 | 1 292.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | -1 292.00 | | -5 671.00 |
HK Income tax | 57 373.00 | 32 404.00 | | 57 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 818.00 | 5 094 614.00 | | 5 044 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 624.00 | 5 033 469.00 | | 4 925 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 194.00 | 61 145.00 | | 119 194.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 605.00 | 137 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 308.00 | | 2 408.00 | 158 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | 198.00 | 9 088.00 |
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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 | 154 171.00 | 2 169.00 | 23 605.00 | 154 171.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 471.00 | 2 169.00 | 23 605.00 | 153 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 518.00 | 7 214.00 | | 24 518.00 |
UE of which provisions and reversals: - Operating | | 7 214.00 | | |
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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 | 963 132.00 | 963 132.00 | | 963 132.00 |
UT Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
UX Other trade receivables | 1 369 745.00 | 1 369 745.00 | | 1 369 745.00 |
VP Miscellaneous | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 090.00 | 180 090.00 | | 180 090.00 |
VS Prepaid expenses | 19 232.00 | 19 232.00 | | 19 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 501.00 | 1 400 246.00 | 9 255.00 | 1 409 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 222.00 | 1 143 222.00 | | 1 143 222.00 |
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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 | 4.00 | | | 4.00 |
