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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 | 72 598.00 | 49 491.00 | 23 107.00 | 72 598.00 |
AT Other tangible assets | 5 345.00 | 4 546.00 | 798.00 | 5 345.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 81 034.00 | 54 038.00 | 26 996.00 | 81 034.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 191 200.00 | | 191 200.00 | 191 200.00 |
BZ Other receivables | 365 149.00 | | 365 149.00 | 365 149.00 |
CF Cash and cash equivalents | 49 678.00 | | 49 676.00 | 49 678.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 606 884.00 | | 606 884.00 | 606 884.00 |
CO Grand total (0 to V) | 687 919.00 | 54 038.00 | 633 880.00 | 687 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 693.00 | | | 36 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | | | 46 607.00 |
DL TOTAL (I) | 94 300.00 | | | 94 300.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 398 575.00 | | | 398 575.00 |
DY Tax and social security liabilities | 63 096.00 | | | 63 096.00 |
EA Other liabilities | 77 376.00 | | | 77 376.00 |
EC TOTAL (IV) | 539 580.00 | | | 539 580.00 |
EE Grand total (I to V) | 633 880.00 | | | 633 880.00 |
EG Accrued income and payables due within one year | 539 580.00 | | | 539 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 1 504 196.00 | 22 170.00 | 1 526 367.00 | 1 504 196.00 |
FG Production sold - services | 212 801.00 | 1 649.00 | 214 450.00 | 212 801.00 |
FJ Net sales | 1 716 997.00 | 23 820.00 | 1 740 818.00 | 1 716 997.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 740 825.00 | |
FS Purchases of goods (including customs duties) | | | 832 038.00 | |
FW Other purchases and external expenses | | | 540 620.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 217 791.00 | |
FZ Social Security Contributions | | | 72 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 684 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 811.00 | | | 19 811.00 |
HK Income tax | 11 242.00 | | | 11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 729.00 | | | 1 742 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 122.00 | | | 1 696 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | | | 46 607.00 |
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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 | 51 045.00 | | 29 990.00 | 51 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 81 035.00 | |
IO DECREASES Total including other intangible assets | | | 72 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 609.00 | | 29 990.00 | 42 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 39 362.00 | 14 676.00 | | 39 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 923.00 | 13 569.00 | | 35 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 1 107.00 | | 3 439.00 |
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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 | 398 575.00 | 398 575.00 | | 398 575.00 |
8D Social Security and Other Social Organizations | 63 096.00 | 63 096.00 | | 63 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 376.00 | 77 376.00 | | 77 376.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 191 200.00 | 191 200.00 | | 191 200.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 150.00 | 365 150.00 | | 365 150.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 266.00 | 557 206.00 | 2 060.00 | 559 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 586.00 | 539 586.00 | | 539 586.00 |
