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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 15 145.00 | 3 294.00 | 18 439.00 |
AT Other tangible assets | 111 580.00 | 90 351.00 | 21 229.00 | 111 580.00 |
BJ TOTAL (I) | 133 108.00 | 108 585.00 | 24 523.00 | 133 108.00 |
BT Goods | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 152 954.00 | 28 901.00 | 124 053.00 | 152 954.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 588 571.00 | | 588 571.00 | 588 571.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 766 274.00 | 28 901.00 | 737 373.00 | 766 274.00 |
CO Grand total (0 to V) | 899 382.00 | 137 486.00 | 761 897.00 | 899 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 441 102.00 | 426 847.00 | | 441 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 548.00 | 79 255.00 | | 53 548.00 |
DL TOTAL (I) | 503 630.00 | 515 081.00 | | 503 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | 8 185.00 | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 786.00 | 120 317.00 | | 148 786.00 |
DX Trade payables and related accounts | 81 880.00 | 152 504.00 | | 81 880.00 |
DY Tax and social security liabilities | 13 233.00 | 26 410.00 | | 13 233.00 |
EA Other liabilities | 1 107.00 | 2 680.00 | | 1 107.00 |
EC TOTAL (IV) | 258 267.00 | 310 095.00 | | 258 267.00 |
EE Grand total (I to V) | 761 897.00 | 825 177.00 | | 761 897.00 |
EG Accrued income and payables due within one year | 248 178.00 | 306 672.00 | | 248 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 258.00 | | 208.00 |
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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 | 1 709 876.00 | | 1 709 876.00 | 1 709 876.00 |
FJ Net sales | 1 709 876.00 | | 1 709 876.00 | 1 709 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 724 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 715.00 | |
FT Inventory change (goods) | | | 5 292.00 | |
FW Other purchases and external expenses | | | 125 101.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 196 139.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 672 360.00 | |
GG - OPERATING RESULT (I - II) | | | 52 431.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | 1 500.00 | | 3 401.00 |
HA Exceptional income from management transactions | 1 968.00 | 576.00 | | 1 968.00 |
HB Exceptional income from capital transactions | 15 676.00 | | | 15 676.00 |
HD Total exceptional income (VII) | 17 643.00 | 576.00 | | 17 643.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 010.00 | 576.00 | | 15 010.00 |
HK Income tax | 13 928.00 | 21 891.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 735.00 | 2 064 480.00 | | 1 742 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 187.00 | 1 985 225.00 | | 1 689 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 548.00 | 79 255.00 | | 53 548.00 |
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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 | 132 457.00 | | 25 651.00 | 132 457.00 |
I4 DECREASES Grand Total | | 25 000.00 | 133 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 130 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 368.00 | | 25 651.00 | 129 368.00 |
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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 | 123 871.00 | 7 648.00 | 22 934.00 | 123 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 782.00 | 7 648.00 | 22 934.00 | 120 782.00 |
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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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 892.00 | 149 892.00 | | 149 892.00 |
VG Loans with a maturity of up to one year at origin | 13 262.00 | 3 173.00 | 10 089.00 | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 396.00 | 168 396.00 | | 168 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 267.00 | 248 178.00 | 10 089.00 | 258 267.00 |
