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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 24 135.00 | | 24 135.00 |
AT Other tangible assets | 103 111.00 | 70 591.00 | 32 520.00 | 103 111.00 |
BD Other fixed assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 140 721.00 | 99 874.00 | 40 846.00 | 140 721.00 |
BX Customers and related accounts | 528 113.00 | | 528 113.00 | 528 113.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 73 377.00 | | 73 377.00 | 73 377.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 635 406.00 | | 635 406.00 | 635 406.00 |
CO Grand total (0 to V) | 776 127.00 | 99 874.00 | 676 253.00 | 776 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 147.00 | 249 968.00 | | 297 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531.00 | 47 179.00 | | 18 531.00 |
DL TOTAL (I) | 337 678.00 | 319 147.00 | | 337 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 819.00 | 26 689.00 | | 20 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 135 832.00 | 92 683.00 | | 135 832.00 |
DY Tax and social security liabilities | 143 016.00 | 136 867.00 | | 143 016.00 |
EA Other liabilities | 36 184.00 | 768.00 | | 36 184.00 |
EC TOTAL (IV) | 338 574.00 | 257 007.00 | | 338 574.00 |
EE Grand total (I to V) | 676 253.00 | 576 154.00 | | 676 253.00 |
EG Accrued income and payables due within one year | 338 574.00 | 257 007.00 | | 338 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 786 594.00 | |
FJ Net sales | | | 786 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 794 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 715.00 | |
FW Other purchases and external expenses | | | 417 130.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 239 006.00 | |
FZ Social Security Contributions | | | 84 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 771 676.00 | |
GG - OPERATING RESULT (I - II) | | | 22 510.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 3 550.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 2 450.00 | | -1 350.00 |
HK Income tax | 2 200.00 | 10 651.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 194.00 | 769 306.00 | | 794 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 663.00 | 722 127.00 | | 775 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 531.00 | 47 179.00 | | 18 531.00 |
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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 | 139 863.00 | | 857.00 | 139 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 140 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 695.00 | | 551.00 | 126 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 306.00 | 8 020.00 |
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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 | 85 221.00 | 14 652.00 | | 85 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 074.00 | 14 652.00 | | 80 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 523 671.00 | | | 523 671.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VM Income taxes | 17 842.00 | | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 579.00 | 556 786.00 | 7 792.00 | 564 579.00 |
