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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 | 1 350.00 | 1 178.00 | 171.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 1 305.00 | 4 207.00 | 5 512.00 |
AT Other tangible assets | 23 337.00 | 17 907.00 | 5 429.00 | 23 337.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 31 900.00 | 20 391.00 | 11 508.00 | 31 900.00 |
BT Goods | 13 837.00 | | 13 837.00 | 13 837.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 129 984.00 | | 129 984.00 | 129 984.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 108 641.00 | | 108 641.00 | 108 641.00 |
CJ TOTAL (II) | 258 010.00 | | 258 010.00 | 258 010.00 |
CO Grand total (0 to V) | 289 910.00 | 20 391.00 | 269 518.00 | 289 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 38 272.00 | | | 38 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | | | 39 214.00 |
DL TOTAL (I) | 106 087.00 | | | 106 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | | | 7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 48 419.00 | | | 48 419.00 |
DY Tax and social security liabilities | 52 742.00 | | | 52 742.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EB Prepaid income (2) | 51 609.00 | | | 51 609.00 |
EC TOTAL (IV) | 163 431.00 | | | 163 431.00 |
EE Grand total (I to V) | 269 518.00 | | | 269 518.00 |
EG Accrued income and payables due within one year | 155 945.00 | | | 155 945.00 |
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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 | 446 049.00 | | 446 049.00 | 446 049.00 |
FG Production sold - services | 217 359.00 | | 217 359.00 | 217 359.00 |
FJ Net sales | 663 408.00 | | 663 408.00 | 663 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 674 456.00 | |
FS Purchases of goods (including customs duties) | | | 378 376.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 41 797.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 137 370.00 | |
FZ Social Security Contributions | | | 54 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 628 195.00 | |
GG - OPERATING RESULT (I - II) | | | 46 260.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 7 518.00 | | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 002.00 | | | 675 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 787.00 | | | 635 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | | | 39 214.00 |
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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 | 29 519.00 | | 2 981.00 | 29 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 600.00 | 31 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 869.00 | | 2 981.00 | 25 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 16 190.00 | 4 202.00 | | 16 190.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 450.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 461.00 | 3 752.00 | | 15 461.00 |
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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 | 48 419.00 | 48 419.00 | | 48 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 51 610.00 | 51 610.00 | | 51 610.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 129 984.00 | 129 984.00 | | 129 984.00 |
VH Loans with a maturity of more than one year at origin | 7 486.00 | | | 7 486.00 |
VI Group and Associates | 9 001.00 | 9 001.00 | | 9 001.00 |
VK Loans repaid during the year | -4 771.00 | | | -4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 742.00 | 43 742.00 | | 43 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 232.00 | 132 532.00 | 1 700.00 | 134 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 432.00 | 155 945.00 | | 163 432.00 |
