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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 34 903.00 | 18 762.00 | 16 140.00 | 34 903.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 90 728.00 | 26 157.00 | 64 570.00 | 90 728.00 |
BT Goods | 54 089.00 | | 54 089.00 | 54 089.00 |
BX Customers and related accounts | 143 964.00 | | 143 964.00 | 143 964.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 226.00 | | 140 226.00 | 140 226.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 346 579.00 | | 346 579.00 | 346 579.00 |
CO Grand total (0 to V) | 437 307.00 | 26 157.00 | 411 150.00 | 437 307.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 029.00 | 2 793.00 | | 4 029.00 |
DG Other reserves | 119 960.00 | 102 379.00 | | 119 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 002.00 | 24 716.00 | | 84 002.00 |
DL TOTAL (I) | 257 992.00 | 179 890.00 | | 257 992.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | 34 540.00 | | 55 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 9 684.00 | | 6 256.00 |
DX Trade payables and related accounts | 40 089.00 | 20 126.00 | | 40 089.00 |
DY Tax and social security liabilities | 50 327.00 | 18 480.00 | | 50 327.00 |
EA Other liabilities | 758.00 | 63.00 | | 758.00 |
EC TOTAL (IV) | 153 157.00 | 82 895.00 | | 153 157.00 |
EE Grand total (I to V) | 411 150.00 | 262 785.00 | | 411 150.00 |
EG Accrued income and payables due within one year | 114 620.00 | | | 114 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | | | 347 438.00 | |
FG Production sold - services | | | 300 008.00 | |
FJ Net sales | | | 647 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 648 594.00 | |
FS Purchases of goods (including customs duties) | | | 268 233.00 | |
FT Inventory change (goods) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 126 157.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 86 384.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 535 621.00 | |
GG - OPERATING RESULT (I - II) | | | 112 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 725.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 627.00 | |
GT Net expenses on sales of marketable securities | | | 310.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 29 193.00 | 3 939.00 | | 29 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 755.00 | 428 722.00 | | 649 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 752.00 | 404 005.00 | | 565 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 002.00 | 24 716.00 | | 84 002.00 |
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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 | 55 381.00 | | 35 346.00 | 55 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 429.00 | |
I4 DECREASES Grand Total | | | 90 728.00 | |
IO DECREASES Total including other intangible assets | | | 28 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 560.00 | | | 28 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391.00 | | 15 346.00 | 25 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 20 000.00 | 1 429.00 |
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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 | 24 208.00 | 1 948.00 | | 24 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 648.00 | 1 948.00 | | 22 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 725.00 | | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | | 725.00 | 725.00 |
7C Grand total | 725.00 | | 725.00 | 725.00 |
UG - Financial | | | 725.00 | |
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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 | 40 089.00 | 40 089.00 | | 40 089.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 22 967.00 | 22 967.00 | | 22 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 143 964.00 | | | 143 964.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 55 663.00 | 17 127.00 | 38 536.00 | 55 663.00 |
VI Group and Associates | 6 256.00 | 6 256.00 | | 6 256.00 |
VJ Loans taken out during the year | 28 858.00 | | | 28 858.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VN Other taxes, similar payments | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 693.00 | 152 263.00 | 1 429.00 | 153 693.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 157.00 | 114 620.00 | 38 536.00 | 153 157.00 |
