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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 083.00 | 1 196.00 | 2 279.00 |
AT Other tangible assets | 35 953.00 | 17 028.00 | 18 925.00 | 35 953.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 50 654.00 | 30 454.00 | 20 199.00 | 50 654.00 |
BT Goods | 30 260.00 | | 30 260.00 | 30 260.00 |
BX Customers and related accounts | 264 312.00 | 6 249.00 | 258 062.00 | 264 312.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 71 217.00 | | 71 217.00 | 71 217.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 385 890.00 | 6 249.00 | 379 640.00 | 385 890.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 436 545.00 | 36 704.00 | 399 840.00 | 436 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 768.00 | 85 015.00 | | 106 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 21 752.00 | | 43 260.00 |
DL TOTAL (I) | 172 028.00 | 128 768.00 | | 172 028.00 |
DP Provisions for Risks | | 11.00 | | |
DR TOTAL (IV) | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | 22 891.00 | | 23 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 5 236.00 | | 5 704.00 |
DX Trade payables and related accounts | 148 202.00 | 66 400.00 | | 148 202.00 |
DY Tax and social security liabilities | 49 601.00 | 27 753.00 | | 49 601.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 227 657.00 | 122 281.00 | | 227 657.00 |
ED (V) | 154.00 | 18.00 | | 154.00 |
EE Grand total (I to V) | 399 840.00 | 251 080.00 | | 399 840.00 |
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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 | | | 1 399 763.00 | |
FJ Net sales | | | 1 423 773.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 1 427 839.00 | |
FS Purchases of goods (including customs duties) | | | 943 929.00 | |
FT Inventory change (goods) | | | -2 398.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 210 535.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 172 167.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 371 166.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 676.00 | 1 219.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 1 219.00 | | 1 292.00 |
HK Income tax | 9 347.00 | 3 197.00 | | 9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 481.00 | 1 387 080.00 | | 1 431 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 220.00 | 1 365 327.00 | | 1 388 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 260.00 | 21 752.00 | | 43 260.00 |
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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 | 49 992.00 | | | 49 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 50 655.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 571.00 | | | 37 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 17 176.00 | 13 279.00 | | 17 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 4 866.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 8 412.00 | | 9 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UG - Financial | | | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 148 203.00 | 148 203.00 | | 148 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 9 769.00 | 13 980.00 | 23 750.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VS Prepaid expenses | 16 227.00 | | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 491.00 | 284 412.00 | 78.00 | 284 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 657.00 | 213 677.00 | 13 980.00 | 227 657.00 |
