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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 69 578.00 | 18 125.00 | 51 453.00 | 69 578.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 71 370.00 | 18 668.00 | 52 703.00 | 71 370.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 73 734.00 | | 73 734.00 | 73 734.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 197 030.00 | | 197 030.00 | 197 030.00 |
CO Grand total (0 to V) | 268 400.00 | 18 668.00 | 249 732.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 120 568.00 | 82 313.00 | | 120 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | 38 255.00 | | 37 968.00 |
DL TOTAL (I) | 166 236.00 | 128 268.00 | | 166 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 302.00 | 25 260.00 | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | 44 906.00 | | 13 011.00 |
DW Advances and down payments received on current orders | | 1 586.00 | | |
DX Trade payables and related accounts | 18 445.00 | 17 017.00 | | 18 445.00 |
DY Tax and social security liabilities | 25 813.00 | 34 646.00 | | 25 813.00 |
EA Other liabilities | 1 800.00 | 192.00 | | 1 800.00 |
EB Prepaid income (2) | 6 126.00 | 6 560.00 | | 6 126.00 |
EC TOTAL (IV) | 83 496.00 | 130 167.00 | | 83 496.00 |
EE Grand total (I to V) | 249 732.00 | 258 435.00 | | 249 732.00 |
EG Accrued income and payables due within one year | 72 223.00 | 111 865.00 | | 72 223.00 |
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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 | 355 405.00 | | 355 405.00 | 355 405.00 |
FG Production sold - services | 111 131.00 | | 111 131.00 | 111 131.00 |
FJ Net sales | 466 536.00 | | 466 536.00 | 466 536.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 468 650.00 | |
FS Purchases of goods (including customs duties) | | | 263 373.00 | |
FT Inventory change (goods) | | | -9 457.00 | |
FW Other purchases and external expenses | | | 43 857.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 78 655.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 422 855.00 | |
GG - OPERATING RESULT (I - II) | | | 45 794.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 9 141.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 004.00 | | |
HK Income tax | 7 606.00 | 7 377.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 650.00 | 445 974.00 | | 468 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 682.00 | 407 719.00 | | 430 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | 38 255.00 | | 37 968.00 |
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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 | 70 237.00 | | 1 133.00 | 70 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 71 370.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 445.00 | | 1 133.00 | 68 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 11 536.00 | 7 132.00 | | 11 536.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 7 132.00 | | 10 993.00 |
