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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 32 926.00 | 30 062.00 | 2 863.00 | 32 926.00 |
BJ TOTAL (I) | 33 826.00 | 30 963.00 | 2 863.00 | 33 826.00 |
BT Goods | 32 657.00 | | 32 657.00 | 32 657.00 |
BX Customers and related accounts | 75 791.00 | | 75 791.00 | 75 791.00 |
BZ Other receivables | 135 224.00 | 65 001.00 | 70 223.00 | 135 224.00 |
CF Cash and cash equivalents | 243 876.00 | | 243 876.00 | 243 876.00 |
CJ TOTAL (II) | 487 550.00 | 65 001.00 | 422 549.00 | 487 550.00 |
CO Grand total (0 to V) | 521 377.00 | 95 964.00 | 425 413.00 | 521 377.00 |
CU Other investments | 65.00 | 65.00 | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 209 852.00 | 135 503.00 | | 209 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | 74 349.00 | | 20 585.00 |
DL TOTAL (I) | 237 037.00 | 216 452.00 | | 237 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 670.00 | | 667.00 |
DW Advances and down payments received on current orders | | 728.00 | | |
DX Trade payables and related accounts | 138 970.00 | 95 470.00 | | 138 970.00 |
DY Tax and social security liabilities | 48 737.00 | 65 286.00 | | 48 737.00 |
EC TOTAL (IV) | 188 375.00 | 162 155.00 | | 188 375.00 |
EE Grand total (I to V) | 425 413.00 | 378 607.00 | | 425 413.00 |
EG Accrued income and payables due within one year | 188 375.00 | 161 427.00 | | 188 375.00 |
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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 | 123 044.00 | 668 494.00 | 791 538.00 | 123 044.00 |
FG Production sold - services | | | | |
FJ Net sales | 123 044.00 | 668 494.00 | 791 538.00 | 123 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 942.00 | |
FS Purchases of goods (including customs duties) | | | 406 594.00 | |
FT Inventory change (goods) | | | -25 038.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FW Other purchases and external expenses | | | 128 028.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 227 182.00 | |
FZ Social Security Contributions | | | 32 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 046.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 970.00 | |
GN Positive exchange differences | | | 3 245.00 | |
GP Total financial income (V) | | | 8 371.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -100.00 | 500.00 | | -100.00 |
HD Total exceptional income (VII) | -100.00 | 500.00 | | -100.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | | 19 971.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 19 971.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -19 471.00 | | -287.00 |
HK Income tax | 2 965.00 | 32 228.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 213.00 | 957 749.00 | | 801 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 628.00 | 883 400.00 | | 780 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | 74 349.00 | | 20 585.00 |
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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 | 52 027.00 | | 623.00 | 52 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 18 823.00 | 33 826.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 823.00 | 32 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 126.00 | | 623.00 | 51 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 138 970.00 | 138 970.00 | | 138 970.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 75 792.00 | 75 792.00 | | 75 792.00 |
VB VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VC Group and associates | 115 099.00 | 115 099.00 | | 115 099.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 017.00 | 211 017.00 | | 211 017.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 376.00 | 188 376.00 | | 188 376.00 |
