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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 2 707.00 | 2 642.00 | 65.00 | 2 707.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 4 175.00 | 3 832.00 | 343.00 | 4 175.00 |
BT Goods | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 157 272.00 | | 157 272.00 | 157 272.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 183 470.00 | | 183 470.00 | 183 470.00 |
CJ TOTAL (II) | 346 948.00 | | 346 948.00 | 346 948.00 |
CO Grand total (0 to V) | 351 123.00 | 3 832.00 | 347 291.00 | 351 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 887.00 | 113 773.00 | | 138 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | 25 114.00 | | 25 982.00 |
DL TOTAL (I) | 173 669.00 | 147 687.00 | | 173 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 631.00 | 60 918.00 | | 61 631.00 |
DX Trade payables and related accounts | 32 762.00 | 22 704.00 | | 32 762.00 |
DY Tax and social security liabilities | 62 785.00 | 88 833.00 | | 62 785.00 |
EA Other liabilities | 16 444.00 | 12 342.00 | | 16 444.00 |
EC TOTAL (IV) | 173 622.00 | 184 796.00 | | 173 622.00 |
EE Grand total (I to V) | 347 291.00 | 332 483.00 | | 347 291.00 |
EI Including equity loans | 61 631.00 | | | 61 631.00 |
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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 | 391 806.00 | | 391 806.00 | 391 806.00 |
FJ Net sales | 391 806.00 | | 391 806.00 | 391 806.00 |
FO Operating subsidies | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 395 702.00 | |
FU Purchases of raw materials and other supplies | | | 9 968.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 210 456.00 | |
FZ Social Security Contributions | | | 38 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 365 129.00 | |
GG - OPERATING RESULT (I - II) | | | 30 574.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 477.00 | 35.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -35.00 | | 736.00 |
HK Income tax | 4 615.00 | 4 436.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 915.00 | 432 227.00 | | 396 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 933.00 | 407 113.00 | | 370 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | 25 114.00 | | 25 982.00 |
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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 | 6 953.00 | | 174.00 | 6 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 4 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 2 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485.00 | | 174.00 | 5 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 5 901.00 | 573.00 | 2 642.00 | 5 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 573.00 | 2 642.00 | 4 711.00 |
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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 | 32 762.00 | 32 762.00 | | 32 762.00 |
8C Staff and Related Accounts | 24 624.00 | 24 624.00 | | 24 624.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 444.00 | 16 444.00 | | 16 444.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 157 272.00 | 157 272.00 | | 157 272.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VI Group and Associates | 61 631.00 | 61 631.00 | | 61 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 746.00 | 162 468.00 | 278.00 | 162 746.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 622.00 | 173 622.00 | | 173 622.00 |
