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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 | 55 230.00 | 28 831.00 | 26 399.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 310.00 | 6 811.00 | 7 121.00 |
AT Other tangible assets | 4 070.00 | 2 116.00 | 1 953.00 | 4 070.00 |
BH Other financial assets | 12 755.00 | | 12 755.00 | 12 755.00 |
BJ TOTAL (I) | 79 175.00 | 31 258.00 | 47 918.00 | 79 175.00 |
BL Raw materials, supplies | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 222 599.00 | | 222 599.00 | 222 599.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 278 978.00 | | 278 978.00 | 278 978.00 |
CO Grand total (0 to V) | 358 154.00 | 31 258.00 | 326 896.00 | 358 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 468.00 | 18 350.00 | | 32 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 845.00 | 14 117.00 | | 51 845.00 |
DL TOTAL (I) | 89 813.00 | 37 968.00 | | 89 813.00 |
DU Loans and Debts from Credit Institutions (3) | 11 089.00 | 69.00 | | 11 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 440.00 | 48 960.00 | | 49 440.00 |
DX Trade payables and related accounts | 106 483.00 | 93 495.00 | | 106 483.00 |
DY Tax and social security liabilities | 70 071.00 | 49 003.00 | | 70 071.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 237 083.00 | 191 557.00 | | 237 083.00 |
EE Grand total (I to V) | 326 896.00 | 229 525.00 | | 326 896.00 |
EG Accrued income and payables due within one year | 187 643.00 | 142 597.00 | | 187 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 977.00 | | | 10 977.00 |
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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 | 567 952.00 | | 567 952.00 | 567 952.00 |
FD Production sold - goods | -1 455.00 | | -1 455.00 | -1 455.00 |
FG Production sold - services | 301 045.00 | | 301 045.00 | 301 045.00 |
FJ Net sales | 867 541.00 | | 867 541.00 | 867 541.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 867 564.00 | |
FS Purchases of goods (including customs duties) | | | 457 381.00 | |
FU Purchases of raw materials and other supplies | | | 37 855.00 | |
FV Inventory change (raw materials and supplies) | | | -30 330.00 | |
FW Other purchases and external expenses | | | 142 372.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 133 056.00 | |
FZ Social Security Contributions | | | 40 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 794 332.00 | |
GG - OPERATING RESULT (I - II) | | | 73 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | 36.00 | | 10.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 1 116.00 | 164.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 164.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -164.00 | | -662.00 |
HK Income tax | 20 176.00 | 5 490.00 | | 20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 018.00 | 364 184.00 | | 868 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 173.00 | 350 067.00 | | 816 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 845.00 | 14 117.00 | | 51 845.00 |
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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 | 42 281.00 | | 47 224.00 | 42 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 755.00 | |
I4 DECREASES Grand Total | 10 030.00 | 300.00 | 79 175.00 | 10 030.00 |
IO DECREASES Total including other intangible assets | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 030.00 | | 11 191.00 | 10 030.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 15 230.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | 19 239.00 | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 12 755.00 | 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 | 21 720.00 | 9 538.00 | | 21 720.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | 8 855.00 | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 683.00 | | 1 744.00 |
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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 | 106 483.00 | 106 483.00 | | 106 483.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8E Income Taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
UT Other financial assets | 12 755.00 | | 12 755.00 | 12 755.00 |
UX Other trade receivables | 222 599.00 | 222 599.00 | | 222 599.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VG Loans with a maturity of up to one year at origin | 11 089.00 | 11 089.00 | | 11 089.00 |
VI Group and Associates | 49 440.00 | | 49 440.00 | 49 440.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 403.00 | 248 648.00 | 12 755.00 | 261 403.00 |
VW VAT | 36 923.00 | 36 923.00 | | 36 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 083.00 | 187 643.00 | 49 440.00 | 237 083.00 |
