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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 42 968.00 | 37 797.00 | 5 171.00 | 42 968.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 49 607.00 | 40 497.00 | 9 110.00 | 49 607.00 |
BX Customers and related accounts | 264 754.00 | 4 503.00 | 260 251.00 | 264 754.00 |
BZ Other receivables | 53 586.00 | | 53 586.00 | 53 586.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 121 033.00 | | 121 033.00 | 121 033.00 |
CJ TOTAL (II) | 639 373.00 | 4 503.00 | 634 870.00 | 639 373.00 |
CO Grand total (0 to V) | 688 980.00 | 45 000.00 | 643 980.00 | 688 980.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 259.00 | 52 233.00 | | 52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 508.00 | 81 986.00 | | 70 508.00 |
DL TOTAL (I) | 223 967.00 | 235 419.00 | | 223 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 562.00 | 7 434.00 | | 11 562.00 |
DX Trade payables and related accounts | 335 148.00 | 340 001.00 | | 335 148.00 |
DY Tax and social security liabilities | 73 303.00 | 62 908.00 | | 73 303.00 |
EC TOTAL (IV) | 420 013.00 | 410 343.00 | | 420 013.00 |
EE Grand total (I to V) | 643 980.00 | 645 761.00 | | 643 980.00 |
EG Accrued income and payables due within one year | 420 013.00 | 410 343.00 | | 420 013.00 |
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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 | 1 320 027.00 | | 1 320 027.00 | 1 320 027.00 |
FJ Net sales | 1 320 027.00 | | 1 320 027.00 | 1 320 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 322 056.00 | |
FU Purchases of raw materials and other supplies | | | 60 017.00 | |
FW Other purchases and external expenses | | | 946 220.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 137 233.00 | |
FZ Social Security Contributions | | | 51 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 204 458.00 | |
GG - OPERATING RESULT (I - II) | | | 117 598.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 20 537.00 | 22 044.00 | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 557.00 | 1 303 662.00 | | 1 325 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 050.00 | 1 221 676.00 | | 1 255 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 508.00 | 81 986.00 | | 70 508.00 |
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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 | 55 220.00 | | 4 827.00 | 55 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 49 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 42 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 571.00 | | 4 827.00 | 48 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 48 163.00 | 2 764.00 | 10 430.00 | 48 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 463.00 | 2 764.00 | 10 430.00 | 45 463.00 |
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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 | 335 148.00 | 335 148.00 | | 335 148.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
UX Other trade receivables | 259 349.00 | 259 349.00 | | 259 349.00 |
VA Doubtful or disputed receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
VB VAT | 52 079.00 | 52 079.00 | | 52 079.00 |
VC Group and associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 11 562.00 | 11 562.00 | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 340.00 | 312 935.00 | 5 405.00 | 318 340.00 |
VW VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 013.00 | 420 013.00 | | 420 013.00 |
