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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 825.00 | 12 376.00 | 1 449.00 | 13 825.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 148 140.00 | 19 075.00 | 129 065.00 | 148 140.00 |
BT Goods | 62 030.00 | 36 521.00 | 25 509.00 | 62 030.00 |
BX Customers and related accounts | 142 341.00 | 37 821.00 | 104 520.00 | 142 341.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 941 008.00 | | 941 008.00 | 941 008.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 153 246.00 | 74 343.00 | 1 078 903.00 | 1 153 246.00 |
CO Grand total (0 to V) | 1 301 385.00 | 93 418.00 | 1 207 968.00 | 1 301 385.00 |
CP Shares due in less than one year | 7 617.00 | | | 7 617.00 |
CR Shares due in more than one year | 45 288.00 | | | 45 288.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 585 465.00 | 731 433.00 | | 585 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 361.00 | 184 032.00 | | 272 361.00 |
DL TOTAL (I) | 901 826.00 | 959 465.00 | | 901 826.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 210.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 218 736.00 | 283 986.00 | | 218 736.00 |
DY Tax and social security liabilities | 87 126.00 | 45 479.00 | | 87 126.00 |
EA Other liabilities | | 76 590.00 | | |
EC TOTAL (IV) | 306 142.00 | 406 376.00 | | 306 142.00 |
EE Grand total (I to V) | 1 207 968.00 | 1 365 842.00 | | 1 207 968.00 |
EG Accrued income and payables due within one year | 306 142.00 | 406 376.00 | | 306 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 210.00 | | 279.00 |
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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 | 1 965 047.00 | | 1 965 047.00 | 1 965 047.00 |
FG Production sold - services | 8 721.00 | | 8 721.00 | 8 721.00 |
FJ Net sales | 1 973 768.00 | | 1 973 768.00 | 1 973 768.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 985 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 821.00 | |
FT Inventory change (goods) | | | 9 296.00 | |
FW Other purchases and external expenses | | | 183 209.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 168 978.00 | |
FZ Social Security Contributions | | | 56 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 607.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 603 579.00 | |
GG - OPERATING RESULT (I - II) | | | 382 417.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | 840.00 | | 354.00 |
HA Exceptional income from management transactions | | 1 728.00 | | |
HD Total exceptional income (VII) | | 1 728.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 593.00 | | |
HK Income tax | 120 581.00 | 73 682.00 | | 120 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 521.00 | 1 657 175.00 | | 1 996 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 160.00 | 1 473 143.00 | | 1 724 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 361.00 | 184 032.00 | | 272 361.00 |
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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 | 148 140.00 | | | 148 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
I4 DECREASES Grand Total | | | 148 140.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825.00 | | | 13 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 17 440.00 | 1 635.00 | | 17 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741.00 | 1 635.00 | | 10 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 779.00 | | 10 258.00 | 46 779.00 |
6T Receivables | 25 348.00 | 13 607.00 | 1 134.00 | 25 348.00 |
7B Total provisions for depreciation | 72 127.00 | 13 607.00 | 11 391.00 | 72 127.00 |
7C Grand total | 72 127.00 | 13 607.00 | 11 391.00 | 72 127.00 |
UE of which provisions and reversals: - Operating | | 13 607.00 | 11 391.00 | |
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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 | 218 736.00 | 218 736.00 | | 218 736.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 28 513.00 | 28 513.00 | | 28 513.00 |
8E Income Taxes | 35 305.00 | 35 305.00 | | 35 305.00 |
UT Other financial assets | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 97 053.00 | | | 97 053.00 |
VA Doubtful or disputed receivables | 45 288.00 | | | 45 288.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824.00 | 112 536.00 | 45 288.00 | 157 824.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 142.00 | 306 142.00 | | 306 142.00 |
