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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 8 116.00 | 4 727.00 | 3 389.00 | 8 116.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 31 223.00 | 15 182.00 | 16 041.00 | 31 223.00 |
BL Raw materials, supplies | 13 288.00 | | 13 288.00 | 13 288.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 132 627.00 | 4 097.00 | 128 529.00 | 132 627.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 65 641.00 | | 65 641.00 | 65 641.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 229 449.00 | 4 097.00 | 225 351.00 | 229 449.00 |
CO Grand total (0 to V) | 260 673.00 | 19 280.00 | 241 392.00 | 260 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 34 923.00 | | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 84 557.00 | | | 84 557.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | | | 3 167.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 58 887.00 | | | 58 887.00 |
DY Tax and social security liabilities | 91 008.00 | | | 91 008.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 156 835.00 | | | 156 835.00 |
EE Grand total (I to V) | 241 392.00 | | | 241 392.00 |
EG Accrued income and payables due within one year | 156 758.00 | | | 156 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 620 750.00 | | 620 750.00 | 620 750.00 |
FJ Net sales | 620 750.00 | | 620 750.00 | 620 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 048.00 | |
FU Purchases of raw materials and other supplies | | | 53 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 265 618.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 190 914.00 | |
FZ Social Security Contributions | | | 66 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 583 343.00 | |
GG - OPERATING RESULT (I - II) | | | 37 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 100.00 | | | 624 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 236.00 | | | 591 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | | | 32 864.00 |
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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 | 34 120.00 | | | 34 120.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 12 652.00 | | 500.00 |
I4 DECREASES Grand Total | 2 896.00 | 31 224.00 | | 2 896.00 |
IO DECREASES Total including other intangible assets | | 10 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 396.00 | 8 116.00 | | 2 396.00 |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | | 10 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152.00 | | | 13 152.00 |
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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 | 15 253.00 | 2 326.00 | 2 396.00 | 15 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798.00 | 2 326.00 | 2 396.00 | 4 798.00 |
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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 | 58 888.00 | 58 888.00 | | 58 888.00 |
8D Social Security and Other Social Organizations | 91 008.00 | 91 008.00 | | 91 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 132 628.00 | 132 628.00 | | 132 628.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VP Miscellaneous | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 022.00 | 149 370.00 | 12 652.00 | 162 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 759.00 | 156 759.00 | | 156 759.00 |
