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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 | 6 017.00 | 2 472.00 | 3 546.00 | 6 017.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 335.00 | 1 754.00 | 2 088.00 |
AT Other tangible assets | 61 869.00 | 42 790.00 | 19 079.00 | 61 869.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 76 719.00 | 45 596.00 | 31 123.00 | 76 719.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 691 223.00 | 778.00 | 690 444.00 | 691 223.00 |
BZ Other receivables | 45 825.00 | | 45 825.00 | 45 825.00 |
CF Cash and cash equivalents | 168 233.00 | | 168 233.00 | 168 233.00 |
CH Prepaid expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 938 798.00 | 778.00 | 938 020.00 | 938 798.00 |
CO Grand total (0 to V) | 1 015 517.00 | 46 375.00 | 969 142.00 | 1 015 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80 916.00 | -92 425.00 | | 80 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 633.00 | 173 341.00 | | 48 633.00 |
DL TOTAL (I) | 339 550.00 | 290 916.00 | | 339 550.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 362.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 191.00 | 210 383.00 | | 278 191.00 |
DX Trade payables and related accounts | 151 762.00 | 556 588.00 | | 151 762.00 |
DY Tax and social security liabilities | 194 636.00 | 237 034.00 | | 194 636.00 |
EA Other liabilities | 4 552.00 | 165.00 | | 4 552.00 |
EC TOTAL (IV) | 629 593.00 | 1 004 532.00 | | 629 593.00 |
EE Grand total (I to V) | 969 142.00 | 1 295 449.00 | | 969 142.00 |
EG Accrued income and payables due within one year | 629 593.00 | 1 004 532.00 | | 629 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 362.00 | | 452.00 |
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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 | 524 810.00 | | 524 810.00 | 524 810.00 |
FG Production sold - services | 1 036 174.00 | | 1 036 174.00 | 1 036 174.00 |
FJ Net sales | 1 560 985.00 | | 1 560 985.00 | 1 560 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 561 482.00 | |
FS Purchases of goods (including customs duties) | | | 406 228.00 | |
FT Inventory change (goods) | | | 10 620.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 425 239.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 376 463.00 | |
FZ Social Security Contributions | | | 188 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 425 867.00 | |
GG - OPERATING RESULT (I - II) | | | 135 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HF Exceptional expenses on capital transactions | 67 808.00 | 210 383.00 | | 67 808.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 67 960.00 | 210 383.00 | | 67 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 308.00 | -210 383.00 | | -64 308.00 |
HK Income tax | 22 674.00 | 37 042.00 | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 134.00 | 1 985 089.00 | | 1 565 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 501.00 | 1 811 748.00 | | 1 516 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 633.00 | 173 341.00 | | 48 633.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | | | 6 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | 2 824.00 | | 3 920.00 |
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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 | 37 402.00 | 11 629.00 | 3 435.00 | 37 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 312.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 242.00 | 10 317.00 | 3 435.00 | 36 242.00 |
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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 | 151 762.00 | 151 762.00 | | 151 762.00 |
8D Social Security and Other Social Organizations | 194 636.00 | 194 636.00 | | 194 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 743.00 | 282 743.00 | | 282 743.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 691 223.00 | 691 223.00 | | 691 223.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 825.00 | 45 825.00 | | 45 825.00 |
VS Prepaid expenses | 31 988.00 | 31 988.00 | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 780.00 | 769 036.00 | 6 744.00 | 775 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 593.00 | 629 593.00 | | 629 593.00 |
