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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 7 077.00 | 6 826.00 | 251.00 | 7 077.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 8 547.00 | 7 086.00 | 1 461.00 | 8 547.00 |
BT Goods | 6 597.00 | | 6 597.00 | 6 597.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 216 740.00 | 1 866.00 | 214 874.00 | 216 740.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 280 061.00 | 1 866.00 | 278 195.00 | 280 061.00 |
CO Grand total (0 to V) | 288 608.00 | 8 952.00 | 279 656.00 | 288 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 000.00 | 141 300.00 | | 139 000.00 |
DH Retained earnings | 29.00 | 14.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 280.00 | 47 715.00 | | 36 280.00 |
DL TOTAL (I) | 183 693.00 | 197 413.00 | | 183 693.00 |
DP Provisions for Risks | | 8 854.00 | | |
DR TOTAL (IV) | | 8 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 270.00 | | 343.00 |
DX Trade payables and related accounts | 49 061.00 | 39 045.00 | | 49 061.00 |
DY Tax and social security liabilities | 46 516.00 | 39 896.00 | | 46 516.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 95 963.00 | 80 167.00 | | 95 963.00 |
EE Grand total (I to V) | 279 656.00 | 286 434.00 | | 279 656.00 |
EG Accrued income and payables due within one year | 95 963.00 | 80 167.00 | | 95 963.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | | | 367 126.00 | |
FG Production sold - services | | | 166 244.00 | |
FJ Net sales | | | 533 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 469.00 | |
FS Purchases of goods (including customs duties) | | | 235 790.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 121 868.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 93 654.00 | |
FZ Social Security Contributions | | | 39 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 490.00 | |
GG - OPERATING RESULT (I - II) | | | 41 979.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | 8 854.00 | | | 8 854.00 |
HD Total exceptional income (VII) | 17 654.00 | | | 17 654.00 |
HE Exceptional expenses on management operations | 9 173.00 | | | 9 173.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | | | 4 491.00 |
HK Income tax | 10 190.00 | 14 207.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 123.00 | 606 392.00 | | 556 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 843.00 | 558 677.00 | | 519 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 280.00 | 47 715.00 | | 36 280.00 |
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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 | 7 812.00 | 1 655.00 | 2 381.00 | 7 812.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 1 655.00 | 2 381.00 | 7 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 8 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 216 740.00 | 216 740.00 | | 216 740.00 |
VA Doubtful or disputed receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 687.00 | 225 687.00 | | 225 687.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 963.00 | 95 963.00 | | 95 963.00 |
