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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 13 845.00 | 20 746.00 | 34 591.00 |
AT Other tangible assets | 10 750.00 | 7 338.00 | 3 412.00 | 10 750.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 77 186.00 | 29 398.00 | 47 788.00 | 77 186.00 |
BT Goods | 463 971.00 | | 463 971.00 | 463 971.00 |
BX Customers and related accounts | 80 894.00 | 31.00 | 80 862.00 | 80 894.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 699 570.00 | | 699 570.00 | 699 570.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 1 276 248.00 | 31.00 | 1 276 217.00 | 1 276 248.00 |
CO Grand total (0 to V) | 1 353 434.00 | 29 429.00 | 1 324 005.00 | 1 353 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 047 554.00 | 931 252.00 | | 1 047 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 043.00 | 116 302.00 | | 112 043.00 |
DL TOTAL (I) | 1 180 717.00 | 1 068 674.00 | | 1 180 717.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 245.00 | | 314.00 |
DX Trade payables and related accounts | 22 881.00 | 25 766.00 | | 22 881.00 |
DY Tax and social security liabilities | 120 093.00 | 120 692.00 | | 120 093.00 |
EC TOTAL (IV) | 143 288.00 | 146 702.00 | | 143 288.00 |
EE Grand total (I to V) | 1 324 005.00 | 1 215 377.00 | | 1 324 005.00 |
EF Of which regulated reserve for long-term capital gains | 86.00 | -7.00 | | 86.00 |
EG Accrued income and payables due within one year | 86.00 | -7.00 | | 86.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | -7.00 | | 86.00 |
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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 | 1 257 445.00 | | 1 257 445.00 | 1 257 445.00 |
FG Production sold - services | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 1 280 235.00 | | 1 280 235.00 | 1 280 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 286 638.00 | |
FS Purchases of goods (including customs duties) | | | 789 444.00 | |
FT Inventory change (goods) | | | -20 764.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FW Other purchases and external expenses | | | 95 660.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 160 286.00 | |
FZ Social Security Contributions | | | 79 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 132 326.00 | |
GG - OPERATING RESULT (I - II) | | | 154 312.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 733.00 | | 404.00 |
HB Exceptional income from capital transactions | 35 833.00 | 29 500.00 | | 35 833.00 |
HD Total exceptional income (VII) | 36 238.00 | 30 233.00 | | 36 238.00 |
HE Exceptional expenses on management operations | 1 179.00 | 46.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 33 529.00 | 20 101.00 | | 33 529.00 |
HH Total exceptional expenses (VIII) | 34 708.00 | 20 148.00 | | 34 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 10 085.00 | | 1 530.00 |
HK Income tax | 47 721.00 | 48 932.00 | | 47 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 325.00 | 1 339 508.00 | | 1 327 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 282.00 | 1 223 206.00 | | 1 215 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 043.00 | 116 302.00 | | 112 043.00 |
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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 | 136 100.00 | | 757.00 | 136 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 59 670.00 | 77 186.00 | |
IO DECREASES Total including other intangible assets | | | 21 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 670.00 | 45 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 173.00 | | | 21 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 255.00 | | 757.00 | 104 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 37 079.00 | 18 460.00 | 26 142.00 | 37 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 18 460.00 | 26 142.00 | 28 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | 31.00 | 856.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | 31.00 | 856.00 | 856.00 |
7C Grand total | 856.00 | 31.00 | 856.00 | 856.00 |
UE of which provisions and reversals: - Operating | | 31.00 | 856.00 | |
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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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 56 574.00 | 56 574.00 | | 56 574.00 |
8D Social Security and Other Social Organizations | 46 681.00 | 46 681.00 | | 46 681.00 |
UT Other financial assets | 10 672.00 | | | 10 672.00 |
UX Other trade receivables | 80 858.00 | | | 80 858.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | | | 21 586.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 379.00 | 112 707.00 | 10 672.00 | 123 379.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 288.00 | 143 288.00 | | 143 288.00 |
