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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 | 22 386.00 | 22 386.00 | | 22 386.00 |
AT Other tangible assets | 16 550.00 | 11 337.00 | 5 213.00 | 16 550.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 42 705.00 | 33 723.00 | 8 982.00 | 42 705.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 178 770.00 | | 178 770.00 | 178 770.00 |
BZ Other receivables | 81 864.00 | | 81 864.00 | 81 864.00 |
CF Cash and cash equivalents | 325 725.00 | | 325 725.00 | 325 725.00 |
CH Prepaid expenses | 207 749.00 | | 207 749.00 | 207 749.00 |
CJ TOTAL (II) | 799 233.00 | | 799 233.00 | 799 233.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 841 953.00 | 33 723.00 | 808 231.00 | 841 953.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 201 067.00 | 160 320.00 | | 201 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 360.00 | 40 747.00 | | 62 360.00 |
DL TOTAL (I) | 304 127.00 | 241 767.00 | | 304 127.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 296.00 | | 493.00 |
DX Trade payables and related accounts | 417 346.00 | 221 350.00 | | 417 346.00 |
DY Tax and social security liabilities | 82 192.00 | 45 466.00 | | 82 192.00 |
EA Other liabilities | 392.00 | 68.00 | | 392.00 |
EC TOTAL (IV) | 500 422.00 | 267 180.00 | | 500 422.00 |
ED (V) | 3 681.00 | 2 192.00 | | 3 681.00 |
EE Grand total (I to V) | 808 231.00 | 511 140.00 | | 808 231.00 |
EG Accrued income and payables due within one year | 500 422.00 | 267 180.00 | | 500 422.00 |
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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 | 1 983 405.00 | 511 484.00 | 2 494 889.00 | 1 983 405.00 |
FG Production sold - services | 21 519.00 | 160 457.00 | 181 976.00 | 21 519.00 |
FJ Net sales | 2 004 924.00 | 671 941.00 | 2 676 865.00 | 2 004 924.00 |
FO Operating subsidies | | | 34 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 711 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 233.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 88 277.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 143 281.00 | |
FZ Social Security Contributions | | | 68 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 621 834.00 | |
GG - OPERATING RESULT (I - II) | | | 89 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 15 353.00 | |
GP Total financial income (V) | | | 15 355.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 1 433.00 | | 164.00 |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | | 2 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 908.00 | | |
HK Income tax | 25 633.00 | 19 770.00 | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 653.00 | 2 004 730.00 | | 2 726 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 293.00 | 1 963 982.00 | | 2 664 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 360.00 | 40 747.00 | | 62 360.00 |
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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 | 46 024.00 | | 2 890.00 | 46 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 42 705.00 | |
IO DECREASES Total including other intangible assets | | | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 16 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 386.00 | | | 22 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 869.00 | | 2 890.00 | 19 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 38 674.00 | 1 258.00 | 6 209.00 | 38 674.00 |
PE DEPRECIATION Total including other intangible assets | 22 212.00 | 174.00 | | 22 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 1 084.00 | 6 209.00 | 16 462.00 |
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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 | 417 346.00 | 417 346.00 | | 417 346.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 178 770.00 | | | 178 770.00 |
VB VAT | 18 056.00 | | | 18 056.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 82 482.00 | | | 82 482.00 |
VK Loans repaid during the year | 82 482.00 | | | 82 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 808.00 | | | 63 808.00 |
VS Prepaid expenses | 207 749.00 | | | 207 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 152.00 | 472 152.00 | | 472 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 422.00 | 500 422.00 | | 500 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
