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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 12 885.00 | 5 600.00 | 7 284.00 | 12 885.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 46 357.00 | 38 487.00 | 7 870.00 | 46 357.00 |
BX Customers and related accounts | 109 023.00 | | 109 023.00 | 109 023.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 483 714.00 | | 483 714.00 | 483 714.00 |
CJ TOTAL (II) | 597 063.00 | | 597 063.00 | 597 063.00 |
CO Grand total (0 to V) | 643 420.00 | 38 487.00 | 604 933.00 | 643 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 952.00 | | | 125 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 162 530.00 | | | 162 530.00 |
DU Loans and Debts from Credit Institutions (3) | 137 499.00 | | | 137 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 48 055.00 | | | 48 055.00 |
DY Tax and social security liabilities | 246 549.00 | | | 246 549.00 |
EC TOTAL (IV) | 442 403.00 | | | 442 403.00 |
EE Grand total (I to V) | 604 933.00 | | | 604 933.00 |
EG Accrued income and payables due within one year | 442 403.00 | | | 442 403.00 |
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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 | 480 538.00 | 657.00 | 481 196.00 | 480 538.00 |
FG Production sold - services | 614 316.00 | | 614 316.00 | 614 316.00 |
FJ Net sales | 1 094 855.00 | 657.00 | 1 095 512.00 | 1 094 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 096 163.00 | |
FS Purchases of goods (including customs duties) | | | 144 598.00 | |
FU Purchases of raw materials and other supplies | | | 199 005.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 384 768.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 194 491.00 | |
FZ Social Security Contributions | | | 127 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 062 969.00 | |
GG - OPERATING RESULT (I - II) | | | 33 194.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 59 770.00 | | | 59 770.00 |
A4 Equity method investments | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 163.00 | | | 1 096 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 584.00 | | | 1 070 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | | | 25 578.00 |
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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 | 42 397.00 | 3 960.00 | | 42 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 46 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 886.00 | | | 32 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 945.00 | 3 940.00 | | 8 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | 20.00 | | 566.00 |
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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 | 36 449.00 | 2 038.00 | | 36 449.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 2 038.00 | | 3 563.00 |
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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 | 48 055.00 | 48 055.00 | | 48 055.00 |
8C Staff and Related Accounts | 122 343.00 | 122 343.00 | | 122 343.00 |
8D Social Security and Other Social Organizations | 119 864.00 | 119 864.00 | | 119 864.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 109 023.00 | 109 023.00 | | 109 023.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 137 499.00 | 137 499.00 | | 137 499.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 935.00 | 113 349.00 | 586.00 | 113 935.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 403.00 | 442 403.00 | | 442 403.00 |
