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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 835.00 | 6 334.00 | 9 501.00 | 15 835.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 96 673.00 | 6 334.00 | 90 339.00 | 96 673.00 |
BX Customers and related accounts | 415 808.00 | 3 236.00 | 412 572.00 | 415 808.00 |
BZ Other receivables | 216 998.00 | | 216 998.00 | 216 998.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 147 817.00 | | 147 817.00 | 147 817.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 851 868.00 | 3 236.00 | 848 632.00 | 851 868.00 |
CO Grand total (0 to V) | 948 542.00 | 9 570.00 | 938 972.00 | 948 542.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 518 512.00 | | | 518 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 668.00 | | | 128 668.00 |
DL TOTAL (I) | 657 243.00 | | | 657 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978.00 | | | 3 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 342.00 | | | 49 342.00 |
DX Trade payables and related accounts | 139 119.00 | | | 139 119.00 |
DY Tax and social security liabilities | 89 287.00 | | | 89 287.00 |
EC TOTAL (IV) | 281 728.00 | | | 281 728.00 |
EE Grand total (I to V) | 938 972.00 | | | 938 972.00 |
EG Accrued income and payables due within one year | 277 954.00 | | | 277 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 686 582.00 | | 686 582.00 | 686 582.00 |
FG Production sold - services | 340 525.00 | | 340 525.00 | 340 525.00 |
FJ Net sales | 1 027 108.00 | | 1 027 108.00 | 1 027 108.00 |
FO Operating subsidies | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 043 907.00 | |
FS Purchases of goods (including customs duties) | | | 150 589.00 | |
FT Inventory change (goods) | | | 213 462.00 | |
FU Purchases of raw materials and other supplies | | | 98 912.00 | |
FV Inventory change (raw materials and supplies) | | | 45 664.00 | |
FW Other purchases and external expenses | | | 125 170.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 228 759.00 | |
FZ Social Security Contributions | | | 89 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 985 743.00 | |
GG - OPERATING RESULT (I - II) | | | 58 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GO Net income from sales of marketable securities | | | 2 252.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 831.00 | | | 12 831.00 |
A2 TOTAL ASSETS | 58 865.00 | | | 58 865.00 |
HB Exceptional income from capital transactions | 67 613.00 | | | 67 613.00 |
HD Total exceptional income (VII) | 67 613.00 | | | 67 613.00 |
HF Exceptional expenses on capital transactions | 25 954.00 | | | 25 954.00 |
HG Exceptional depreciation and provisions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 29 479.00 | | | 29 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 134.00 | | | 38 134.00 |
HK Income tax | -23 025.00 | | | -23 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 940.00 | | | 1 120 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 271.00 | | | 992 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 668.00 | | | 128 668.00 |
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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 | 231 995.00 | | | 231 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 838.00 | |
I4 DECREASES Grand Total | | 135 321.00 | 96 673.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 321.00 | 15 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 157.00 | | | 150 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 838.00 | | | 80 838.00 |
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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 | 126 461.00 | 15 194.00 | 135 321.00 | 126 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 461.00 | 15 194.00 | 134 321.00 | 125 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 236.00 | | |
7B Total provisions for depreciation | | 3 236.00 | | |
7C Grand total | | 3 236.00 | | |
UE of which provisions and reversals: - Operating | | 3 236.00 | | |
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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 | 139 119.00 | 139 119.00 | | 139 119.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
UX Other trade receivables | 411 925.00 | | | 411 925.00 |
VA Doubtful or disputed receivables | 3 883.00 | | | 3 883.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VC Group and associates | 129 314.00 | | | 129 314.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 3 774.00 | | | 3 774.00 |
VI Group and Associates | 49 341.00 | 49 341.00 | | 49 341.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 375.00 | | | 75 375.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 050.00 | 634 050.00 | | 634 050.00 |
VW VAT | 52 136.00 | 52 136.00 | | 52 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 728.00 | 277 954.00 | | 281 728.00 |
