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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 35 961.00 | 30 572.00 | 5 389.00 | 35 961.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 42 732.00 | 34 314.00 | 8 418.00 | 42 732.00 |
BN Goods in progress | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 116 341.00 | 3 950.00 | 112 392.00 | 116 341.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CH Prepaid expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 240 625.00 | 3 950.00 | 236 675.00 | 240 625.00 |
CO Grand total (0 to V) | 283 356.00 | 38 264.00 | 245 093.00 | 283 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 38 482.00 | 30 001.00 | | 38 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | 23 481.00 | | 23 409.00 |
DL TOTAL (I) | 84 451.00 | 76 042.00 | | 84 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | 9 760.00 | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 5 050.00 | | 4 270.00 |
DX Trade payables and related accounts | 56 747.00 | 48 437.00 | | 56 747.00 |
DY Tax and social security liabilities | 55 523.00 | 61 090.00 | | 55 523.00 |
EA Other liabilities | 420.00 | 2 833.00 | | 420.00 |
EB Prepaid income (2) | 41 211.00 | 41 780.00 | | 41 211.00 |
EC TOTAL (IV) | 160 642.00 | 168 951.00 | | 160 642.00 |
EE Grand total (I to V) | 245 093.00 | 244 993.00 | | 245 093.00 |
EG Accrued income and payables due within one year | 160 642.00 | 166 480.00 | | 160 642.00 |
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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 | 566 437.00 | | 566 437.00 | 566 437.00 |
FJ Net sales | 566 437.00 | | 566 437.00 | 566 437.00 |
FM Inventory production | | | 6 090.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 572 542.00 | |
FW Other purchases and external expenses | | | 342 710.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 133 249.00 | |
FZ Social Security Contributions | | | 61 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 544 427.00 | |
GG - OPERATING RESULT (I - II) | | | 28 115.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 116.00 | 3 761.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 561.00 | 532 478.00 | | 572 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 152.00 | 508 997.00 | | 549 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 409.00 | 23 481.00 | | 23 409.00 |
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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 | 45 780.00 | | 5 227.00 | 45 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 8 276.00 | 42 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 35 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 010.00 | | 5 227.00 | 39 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 41 472.00 | 1 118.00 | 8 276.00 | 41 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 730.00 | 1 118.00 | 8 276.00 | 37 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | 1 317.00 | | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 1 317.00 | | 2 633.00 |
7C Grand total | 2 633.00 | 1 317.00 | | 2 633.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
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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 | 56 747.00 | 56 747.00 | | 56 747.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 41 211.00 | 41 211.00 | | 41 211.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 110 022.00 | 110 022.00 | | 110 022.00 |
VA Doubtful or disputed receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 25 475.00 | 25 475.00 | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 325.00 | 153 504.00 | 2 821.00 | 156 325.00 |
VW VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 642.00 | 160 642.00 | | 160 642.00 |
