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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 12 587.00 | 5 723.00 | 6 864.00 | 12 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 222.00 | 6 858.00 | 176 364.00 | 183 222.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 213 360.00 | 15 784.00 | 197 576.00 | 213 360.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 100 212.00 | | 100 212.00 | 100 212.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 325 172.00 | 15 784.00 | 309 388.00 | 325 172.00 |
CO Grand total (0 to V) | 508 393.00 | 22 642.00 | 485 751.00 | 508 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 9 707.00 | 8 491.00 | | 9 707.00 |
DG Other reserves | 56 522.00 | 56 522.00 | | 56 522.00 |
DH Retained earnings | 36 181.00 | 13 076.00 | | 36 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 153.00 | 24 321.00 | | 42 153.00 |
DL TOTAL (I) | 289 563.00 | 247 410.00 | | 289 563.00 |
DU Loans and Debts from Credit Institutions (3) | 50 416.00 | 73 108.00 | | 50 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 9 938.00 | 12 723.00 | | 9 938.00 |
DY Tax and social security liabilities | 134 309.00 | 175 233.00 | | 134 309.00 |
EC TOTAL (IV) | 196 188.00 | 261 064.00 | | 196 188.00 |
EE Grand total (I to V) | 485 751.00 | 508 474.00 | | 485 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 188 929.00 | |
FJ Net sales | | | 1 188 929.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 777.00 | |
FR Total operating income (I) | | | 1 204 706.00 | |
FW Other purchases and external expenses | | | 1 002 166.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 39 700.00 | |
GB Operating Expenses - Provisions | | | 1 161.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 1 158 406.00 | |
GG - OPERATING RESULT (I - II) | | | 46 300.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 424.00 | 550.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | 550.00 | | -2 857.00 |
HK Income tax | -390.00 | -198.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 172.00 | 1 072 994.00 | | 1 208 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 019.00 | 1 048 673.00 | | 1 166 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 153.00 | 24 321.00 | | 42 153.00 |
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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 | 183 222.00 | | | 183 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 183 222.00 | |
IO DECREASES Total including other intangible assets | | | 169 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 135.00 | 1 135.00 | | 169 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587.00 | | | 12 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 697.00 | 1 161.00 | | 5 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 1 161.00 | | 4 562.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 134 309.00 | 134 309.00 | | 134 309.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 213 360.00 | 213 360.00 | | 213 360.00 |
VH Loans with a maturity of more than one year at origin | 50 416.00 | 23 080.00 | 27 336.00 | 50 416.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 22 597.00 | | | 22 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 280.00 | 224 780.00 | 1 500.00 | 226 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 188.00 | 168 852.00 | 27 336.00 | 196 188.00 |
