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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 | 20 936.00 | 18 655.00 | 2 281.00 | 20 936.00 |
AT Other tangible assets | 16 283.00 | 13 993.00 | 2 289.00 | 16 283.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 40 987.00 | 32 648.00 | 8 340.00 | 40 987.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 288 495.00 | | 288 495.00 | 288 495.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 266 052.00 | | 266 052.00 | 266 052.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 639 431.00 | | 639 431.00 | 639 431.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 680 419.00 | 32 648.00 | 647 771.00 | 680 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 257 774.00 | 201 067.00 | | 257 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 376.00 | 56 707.00 | | 53 376.00 |
DL TOTAL (I) | 351 850.00 | 298 474.00 | | 351 850.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 160.00 | | 80.00 |
DX Trade payables and related accounts | 251 550.00 | 183 094.00 | | 251 550.00 |
DY Tax and social security liabilities | 41 050.00 | 34 291.00 | | 41 050.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 292 679.00 | 217 960.00 | | 292 679.00 |
ED (V) | 3 241.00 | 83.00 | | 3 241.00 |
EE Grand total (I to V) | 647 771.00 | 516 517.00 | | 647 771.00 |
EG Accrued income and payables due within one year | 292 679.00 | 217 960.00 | | 292 679.00 |
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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 | 1 117 132.00 | 334 173.00 | 1 451 305.00 | 1 117 132.00 |
FG Production sold - services | 15 196.00 | 193 337.00 | 208 533.00 | 15 196.00 |
FJ Net sales | 1 132 328.00 | 527 510.00 | 1 659 838.00 | 1 132 328.00 |
FO Operating subsidies | | | 50 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 709 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 880.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 104 704.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 122 678.00 | |
FZ Social Security Contributions | | | 66 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 638 818.00 | |
GG - OPERATING RESULT (I - II) | | | 71 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 6 241.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GS Negative differences of foreign exchange | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 487.00 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 274.00 | 736.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 282.00 | 736.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -701.00 | | -282.00 |
HK Income tax | 21 988.00 | 20 030.00 | | 21 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 227.00 | 1 774 690.00 | | 1 716 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 850.00 | 1 717 983.00 | | 1 662 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 376.00 | 56 707.00 | | 53 376.00 |
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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 | 41 255.00 | | 383.00 | 41 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 650.00 | 40 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 936.00 | | | 20 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 550.00 | | 383.00 | 16 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 251 550.00 | 251 550.00 | | 251 550.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 288 495.00 | 288 495.00 | | 288 495.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 355.00 | 60 355.00 | | 60 355.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 548.00 | 371 548.00 | | 371 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 679.00 | 292 679.00 | | 292 679.00 |
