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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 | 796.00 | 774.00 | 21.00 | 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 4 467.00 | 3 905.00 | 562.00 | 4 467.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 528.00 | 4 679.00 | 38 848.00 | 43 528.00 |
BN Goods in progress | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 86 084.00 | | 86 084.00 | 86 084.00 |
BZ Other receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 164 050.00 | | 164 050.00 | 164 050.00 |
CO Grand total (0 to V) | 207 578.00 | 4 679.00 | 202 899.00 | 207 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | | | 34 924.00 |
DL TOTAL (I) | 101 504.00 | | | 101 504.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 57 125.00 | | | 57 125.00 |
DY Tax and social security liabilities | 41 983.00 | | | 41 983.00 |
EC TOTAL (IV) | 101 395.00 | | | 101 395.00 |
EE Grand total (I to V) | 202 899.00 | | | 202 899.00 |
EG Accrued income and payables due within one year | 99 395.00 | | | 99 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 678 931.00 | 1 520.00 | 680 451.00 | 678 931.00 |
FJ Net sales | 678 931.00 | 1 520.00 | 680 451.00 | 678 931.00 |
FM Inventory production | | | -672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 681 839.00 | |
FW Other purchases and external expenses | | | 460 966.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 129 604.00 | |
FZ Social Security Contributions | | | 46 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 640 751.00 | |
GG - OPERATING RESULT (I - II) | | | 41 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 1 657.00 | | | 1 657.00 |
HK Income tax | 6 699.00 | | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 374.00 | | | 682 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 450.00 | | | 647 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | | | 34 924.00 |
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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 | 43 528.00 | | | 43 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 43 528.00 | |
IO DECREASES Total including other intangible assets | | | 38 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 908.00 | | | 38 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | | 4 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 627.00 | 1 053.00 | | 3 627.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 159.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 894.00 | | 3 012.00 |
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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 | 57 125.00 | 57 125.00 | | 57 125.00 |
8D Social Security and Other Social Organizations | 41 984.00 | 41 984.00 | | 41 984.00 |
UX Other trade receivables | 86 084.00 | 86 084.00 | | 86 084.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 987.00 | 61 987.00 | | 61 987.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 332.00 | 148 332.00 | | 148 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 395.00 | 99 395.00 | | 99 395.00 |
