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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 3 848.00 | | 3 848.00 |
AT Other tangible assets | 38 069.00 | 14 601.00 | 23 469.00 | 38 069.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 47 333.00 | 22 164.00 | 25 169.00 | 47 333.00 |
BT Goods | 54 907.00 | | 54 907.00 | 54 907.00 |
BX Customers and related accounts | 205 972.00 | 17 430.00 | 188 542.00 | 205 972.00 |
BZ Other receivables | 40 769.00 | | 40 769.00 | 40 769.00 |
CD Marketable securities | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 338 138.00 | | 338 138.00 | 338 138.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 684 164.00 | 17 430.00 | 666 734.00 | 684 164.00 |
CO Grand total (0 to V) | 731 497.00 | 39 594.00 | 691 903.00 | 731 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 357 914.00 | | | 357 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 778.00 | | | 60 778.00 |
DL TOTAL (I) | 465 442.00 | | | 465 442.00 |
DP Provisions for Risks | 14 649.00 | | | 14 649.00 |
DR TOTAL (IV) | 14 649.00 | | | 14 649.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 506.00 | | | 31 506.00 |
DX Trade payables and related accounts | 77 256.00 | | | 77 256.00 |
DY Tax and social security liabilities | 90 898.00 | | | 90 898.00 |
EA Other liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 211 812.00 | | | 211 812.00 |
EE Grand total (I to V) | 691 903.00 | | | 691 903.00 |
EG Accrued income and payables due within one year | 211 812.00 | | | 211 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 602 070.00 | | 602 070.00 | 602 070.00 |
FG Production sold - services | 147 143.00 | | 147 143.00 | 147 143.00 |
FJ Net sales | 749 213.00 | | 749 213.00 | 749 213.00 |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 404.00 | |
FS Purchases of goods (including customs duties) | | | 345 377.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 119 898.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 159 550.00 | |
FZ Social Security Contributions | | | 55 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 685 262.00 | |
GG - OPERATING RESULT (I - II) | | | 74 142.00 | |
GO Net income from sales of marketable securities | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 17 305.00 | | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 362.00 | | | 763 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 584.00 | | | 702 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 778.00 | | | 60 778.00 |
HP References: Equipment leasing | 7 285.00 | | | 7 285.00 |
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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 | 30 011.00 | | 18 952.00 | 30 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 47 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 41 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 596.00 | | 18 952.00 | 24 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 19 205.00 | 4 589.00 | 1 630.00 | 19 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 490.00 | 4 589.00 | 1 630.00 | 15 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 649.00 | | | 14 649.00 |
6N Inventories and work in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
6T Receivables | 15 437.00 | 2 098.00 | 105.00 | 15 437.00 |
7B Total provisions for depreciation | 17 293.00 | 2 098.00 | 1 961.00 | 17 293.00 |
7C Grand total | 31 941.00 | 2 098.00 | 1 961.00 | 31 941.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | 1 961.00 | |
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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 | 77 256.00 | 77 256.00 | | 77 256.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 36 461.00 | 36 461.00 | | 36 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 183 863.00 | | | 183 863.00 |
VA Doubtful or disputed receivables | 22 109.00 | | | 22 109.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 31 506.00 | 31 506.00 | | 31 506.00 |
VM Income taxes | 13 282.00 | | | 13 282.00 |
VN Other taxes, similar payments | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | | | 15 620.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 067.00 | 256 067.00 | | 256 067.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 813.00 | 211 813.00 | | 211 813.00 |
