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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 944.00 | 8 761.00 | 65 183.00 | 73 944.00 |
AX Advances and down payments | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 91 482.00 | 8 879.00 | 82 603.00 | 91 482.00 |
BX Customers and related accounts | 265 264.00 | 20 086.00 | 245 178.00 | 265 264.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 90 965.00 | | 90 965.00 | 90 965.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 371 288.00 | 20 086.00 | 351 202.00 | 371 288.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 462 770.00 | 28 965.00 | 433 804.00 | 462 770.00 |
CS Evaluated investments - equity method | 843.00 | 119.00 | 725.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 252.00 | 43 728.00 | | 95 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 361.00 | 71 524.00 | | 78 361.00 |
DL TOTAL (I) | 184 613.00 | 126 252.00 | | 184 613.00 |
DP Provisions for Risks | | 194.00 | | |
DR TOTAL (IV) | | 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 512.00 | 27 241.00 | | 12 512.00 |
DX Trade payables and related accounts | 134 328.00 | 35 516.00 | | 134 328.00 |
DY Tax and social security liabilities | 68 001.00 | 66 698.00 | | 68 001.00 |
EB Prepaid income (2) | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 247 832.00 | 129 456.00 | | 247 832.00 |
ED (V) | 1 358.00 | | | 1 358.00 |
EE Grand total (I to V) | 433 804.00 | 255 902.00 | | 433 804.00 |
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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 | | | 1 287 127.00 | |
FJ Net sales | | | 1 287 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 310 484.00 | |
FW Other purchases and external expenses | | | 984 113.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 156 040.00 | |
FZ Social Security Contributions | | | 57 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 214 327.00 | |
GG - OPERATING RESULT (I - II) | | | 96 158.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 596.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -501.00 | | -684.00 |
HK Income tax | 21 374.00 | 23 105.00 | | 21 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 745.00 | 927 585.00 | | 1 315 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 384.00 | 856 061.00 | | 1 237 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 361.00 | 71 524.00 | | 78 361.00 |
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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 | 15 621.00 | | 79 362.00 | 15 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 218.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 91 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121.00 | | 66 143.00 | 12 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 13 218.00 | 3 500.00 |
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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 | 2 695.00 | 6 066.00 | 8 761.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 6 066.00 | 8 761.00 | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194.00 | | 194.00 | 194.00 |
7C Grand total | 194.00 | | 194.00 | 194.00 |
UJ - Exceptional | | | 194.00 | |
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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 | 134 328.00 | 134 328.00 | | 134 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
UX Other trade receivables | 265 264.00 | 265 264.00 | | 265 264.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 7 449.00 | 16 551.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 13 989.00 | 13 989.00 | | 13 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 698.00 | 280 323.00 | 12 375.00 | 292 698.00 |
