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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 | 358.00 | 358.00 | | 358.00 |
AJ Other Intangible Assets | 535.00 | 87.00 | 448.00 | 535.00 |
AT Other tangible assets | 53 942.00 | 42 147.00 | 11 794.00 | 53 942.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 56 962.00 | 42 593.00 | 14 369.00 | 56 962.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 226 408.00 | | 226 408.00 | 226 408.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CD Marketable securities | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 79 741.00 | | 79 741.00 | 79 741.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 350 341.00 | | 350 341.00 | 350 341.00 |
CO Grand total (0 to V) | 407 303.00 | 42 593.00 | 364 710.00 | 407 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 862.00 | 79 281.00 | | 90 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | 11 581.00 | | 71 873.00 |
DL TOTAL (I) | 195 735.00 | 123 863.00 | | 195 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | 10 659.00 | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 26 030.00 | | 3 346.00 |
DX Trade payables and related accounts | 117 293.00 | 41 857.00 | | 117 293.00 |
DY Tax and social security liabilities | 41 629.00 | 36 299.00 | | 41 629.00 |
EA Other liabilities | 1 089.00 | 293.00 | | 1 089.00 |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 168 975.00 | 115 666.00 | | 168 975.00 |
EE Grand total (I to V) | 364 710.00 | 239 528.00 | | 364 710.00 |
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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 | | | 674 441.00 | |
FD Production sold - goods | | | 297 098.00 | |
FJ Net sales | | | 971 539.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 972 226.00 | |
FS Purchases of goods (including customs duties) | | | 567 313.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 125 196.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 161 255.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 872 483.00 | |
GG - OPERATING RESULT (I - II) | | | 99 743.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 748.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 1 316.00 | | -835.00 |
HK Income tax | 26 888.00 | 3 477.00 | | 26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 282.00 | 793 197.00 | | 972 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 410.00 | 781 615.00 | | 900 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 873.00 | 11 581.00 | | 71 873.00 |
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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 | 57 149.00 | | | 57 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 56 962.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 663.00 | | | 54 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 33 937.00 | 11 352.00 | 2 696.00 | 33 937.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 87.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 578.00 | 11 265.00 | 2 696.00 | 33 578.00 |
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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 | 117 293.00 | 117 293.00 | | 117 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 226 408.00 | | | 226 408.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 562.00 | 5 130.00 | 431.00 | 5 562.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VP Miscellaneous | 13 535.00 | | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 629.00 | 41 629.00 | | 41 629.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 528.00 | 246 401.00 | 2 127.00 | 248 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 975.00 | 168 543.00 | 431.00 | 168 975.00 |
