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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 | 14 520.00 | 7 989.00 | 6 530.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 8 785.00 | 8 785.00 | | 8 785.00 |
AT Other tangible assets | 24 957.00 | 23 622.00 | 1 334.00 | 24 957.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 59 369.00 | 40 397.00 | 18 972.00 | 59 369.00 |
BT Goods | 121 718.00 | | 121 718.00 | 121 718.00 |
BX Customers and related accounts | 27 699.00 | | 27 699.00 | 27 699.00 |
BZ Other receivables | 575 310.00 | | 575 310.00 | 575 310.00 |
CF Cash and cash equivalents | 151 108.00 | | 151 108.00 | 151 108.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 880 228.00 | | 880 228.00 | 880 228.00 |
CO Grand total (0 to V) | 939 597.00 | 40 397.00 | 899 200.00 | 939 597.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 739 794.00 | | | 739 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 813.00 | | | 124 813.00 |
DL TOTAL (I) | 872 992.00 | | | 872 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 22 870.00 | | | 22 870.00 |
EC TOTAL (IV) | 26 208.00 | | | 26 208.00 |
EE Grand total (I to V) | 899 200.00 | | | 899 200.00 |
EG Accrued income and payables due within one year | 26 208.00 | | | 26 208.00 |
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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 | 730 263.00 | 25 689.00 | 755 953.00 | 730 263.00 |
FD Production sold - goods | -4 042.00 | | -4 042.00 | -4 042.00 |
FG Production sold - services | 5 214.00 | 457.00 | 5 671.00 | 5 214.00 |
FJ Net sales | 731 436.00 | 26 146.00 | 757 582.00 | 731 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 759 926.00 | |
FS Purchases of goods (including customs duties) | | | 214 318.00 | |
FT Inventory change (goods) | | | -16 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FW Other purchases and external expenses | | | 210 647.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 147 605.00 | |
FZ Social Security Contributions | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 595 284.00 | |
GG - OPERATING RESULT (I - II) | | | 164 641.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GN Positive exchange differences | | | 3 496.00 | |
GP Total financial income (V) | | | 14 411.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | | | -2 194.00 |
HK Income tax | 49 980.00 | | | 49 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 338.00 | | | 774 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 525.00 | | | 649 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 813.00 | | | 124 813.00 |
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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 | 53 069.00 | | | 53 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | | 59 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | | 34 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 40 167.00 | 1 530.00 | 1 299.00 | 40 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 530.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 707.00 | 1 000.00 | 1 299.00 | 32 707.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 437.00 | 607 401.00 | 1 036.00 | 608 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 208.00 | 26 208.00 | | 26 208.00 |
