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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 27 236.00 | 16 601.00 | 10 635.00 | 27 236.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 206.00 | 22 421.00 | 21 784.00 | 44 206.00 |
BX Customers and related accounts | 181 895.00 | 11 586.00 | 170 308.00 | 181 895.00 |
BZ Other receivables | 164 897.00 | 14 154.00 | 150 743.00 | 164 897.00 |
CF Cash and cash equivalents | 80 517.00 | | 80 517.00 | 80 517.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 430 542.00 | 25 741.00 | 404 800.00 | 430 542.00 |
CO Grand total (0 to V) | 474 748.00 | 48 162.00 | 426 585.00 | 474 748.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 569.00 | 60 569.00 | | 60 569.00 |
DH Retained earnings | -1 785.00 | | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 511.00 | -1 788.00 | | 50 511.00 |
DL TOTAL (I) | 131 291.00 | 80 780.00 | | 131 291.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 204.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | 59.00 | | 33 432.00 |
DW Advances and down payments received on current orders | 7 668.00 | 26 533.00 | | 7 668.00 |
DX Trade payables and related accounts | 215 298.00 | 212 573.00 | | 215 298.00 |
DY Tax and social security liabilities | 38 651.00 | 25 162.00 | | 38 651.00 |
EC TOTAL (IV) | 295 293.00 | 264 532.00 | | 295 293.00 |
EE Grand total (I to V) | 426 585.00 | 345 312.00 | | 426 585.00 |
EG Accrued income and payables due within one year | 287 624.00 | 237 998.00 | | 287 624.00 |
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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 | 1 660 495.00 | 37 401.00 | 1 697 897.00 | 1 660 495.00 |
FG Production sold - services | 74 214.00 | 1 145.00 | 75 360.00 | 74 214.00 |
FJ Net sales | 1 734 710.00 | 38 547.00 | 1 773 257.00 | 1 734 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 779 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 188.00 | |
FU Purchases of raw materials and other supplies | | | -8 060.00 | |
FW Other purchases and external expenses | | | 314 255.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 131 060.00 | |
FZ Social Security Contributions | | | 61 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 1 719 310.00 | |
GG - OPERATING RESULT (I - II) | | | 60 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 14 815.00 | | | 14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 707.00 | 1 517 437.00 | | 1 785 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 196.00 | 1 519 225.00 | | 1 735 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 511.00 | -1 788.00 | | 50 511.00 |
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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 | 20 752.00 | 3 723.00 | 2 053.00 | 20 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | 440.00 | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492.00 | 3 723.00 | 1 613.00 | 14 492.00 |
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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 | 215 298.00 | 215 298.00 | | 215 298.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 167 992.00 | 167 992.00 | | 167 992.00 |
VA Doubtful or disputed receivables | 13 904.00 | 13 904.00 | | 13 904.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VC Group and associates | 125 020.00 | 125 020.00 | | 125 020.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 33 432.00 | 33 432.00 | | 33 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 025.00 | 353 025.00 | | 353 025.00 |
VW VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 625.00 | 287 625.00 | | 287 625.00 |
