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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AR Technical installations, industrial equipment and tools | 29 235.00 | 20 243.00 | 8 992.00 | 29 235.00 |
AT Other tangible assets | 163 309.00 | 42 510.00 | 120 799.00 | 163 309.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 210 203.00 | 68 511.00 | 141 692.00 | 210 203.00 |
BT Goods | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 68 571.00 | 2 056.00 | 66 516.00 | 68 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 439.00 | | 548 439.00 | 548 439.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 712 659.00 | 2 056.00 | 710 603.00 | 712 659.00 |
CO Grand total (0 to V) | 922 862.00 | 70 567.00 | 852 295.00 | 922 862.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 46 456.00 | 22 131.00 | | 46 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 093.00 | 114 325.00 | | 127 093.00 |
DL TOTAL (I) | 473 774.00 | 436 681.00 | | 473 774.00 |
DX Trade payables and related accounts | 111 321.00 | 172 455.00 | | 111 321.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 378 522.00 | 411 433.00 | | 378 522.00 |
EE Grand total (I to V) | 852 295.00 | 848 114.00 | | 852 295.00 |
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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 | 1 003 641.00 | | 1 003 641.00 | 1 003 641.00 |
FG Production sold - services | 14 187.00 | | 14 187.00 | 14 187.00 |
FJ Net sales | 1 017 828.00 | | 1 017 828.00 | 1 017 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 1 022 512.00 | |
FS Purchases of goods (including customs duties) | | | 324 745.00 | |
FT Inventory change (goods) | | | 6 961.00 | |
FU Purchases of raw materials and other supplies | | | -23 891.00 | |
FW Other purchases and external expenses | | | 203 477.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 285 703.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 845 515.00 | |
GG - OPERATING RESULT (I - II) | | | 176 996.00 | |
GL Other interest and similar income | | | 11 226.00 | |
GP Total financial income (V) | | | 11 226.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 625.00 | 17 575.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 17 575.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 2 790.00 | 2 702.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 2 702.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 14 873.00 | | -2 199.00 |
HK Income tax | 58 390.00 | 50 836.00 | | 58 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 363.00 | 995 169.00 | | 1 037 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 270.00 | 880 844.00 | | 910 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 093.00 | 114 325.00 | | 127 093.00 |
HP References: Equipment leasing | 16 651.00 | 16 651.00 | | 16 651.00 |
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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 | 186 795.00 | | 91 468.00 | 186 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 9 401.00 | |
I4 DECREASES Grand Total | | 68 060.00 | 210 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 058.00 | 195 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 634.00 | | 91 468.00 | 171 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 60 455.00 | 14 070.00 | 6 014.00 | 60 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 696.00 | 14 070.00 | 6 014.00 | 54 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | 2 056.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 2 056.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 2 056.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 627.00 | |
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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 | 111 321.00 | 111 321.00 | | 111 321.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 84 701.00 | 84 701.00 | | 84 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 9 336.00 | | | 9 336.00 |
UX Other trade receivables | 64 843.00 | | | 64 843.00 |
VA Doubtful or disputed receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 9 938.00 | | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 57 404.00 | 14 179.00 | 43 224.00 | 57 404.00 |
VI Group and Associates | 109 634.00 | 109 634.00 | | 109 634.00 |
VJ Loans taken out during the year | 15 446.00 | | | 15 446.00 |
VK Loans repaid during the year | 14 279.00 | | | 14 279.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 763.00 | | | 57 763.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 305.00 | 142 969.00 | 9 336.00 | 152 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 522.00 | 335 297.00 | 43 224.00 | 378 522.00 |
