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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 | 35 791.00 | 17 615.00 | 18 176.00 | 35 791.00 |
AT Other tangible assets | 81 530.00 | 19 865.00 | 61 665.00 | 81 530.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 149 308.00 | 45 695.00 | 103 613.00 | 149 308.00 |
BT Goods | 596 200.00 | | 596 200.00 | 596 200.00 |
BX Customers and related accounts | 71 649.00 | 929.00 | 70 720.00 | 71 649.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 692 087.00 | | 692 087.00 | 692 087.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 1 372 700.00 | 929.00 | 1 371 771.00 | 1 372 700.00 |
CO Grand total (0 to V) | 1 522 008.00 | 46 624.00 | 1 475 385.00 | 1 522 008.00 |
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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 | 1 159 597.00 | 1 047 554.00 | | 1 159 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 285.00 | 112 043.00 | | 121 285.00 |
DL TOTAL (I) | 1 302 002.00 | 1 180 717.00 | | 1 302 002.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 314.00 | | 315.00 |
DX Trade payables and related accounts | 46 915.00 | 22 881.00 | | 46 915.00 |
DY Tax and social security liabilities | 126 153.00 | 120 093.00 | | 126 153.00 |
EC TOTAL (IV) | 173 382.00 | 143 288.00 | | 173 382.00 |
EE Grand total (I to V) | 1 475 385.00 | 1 324 005.00 | | 1 475 385.00 |
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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 | 1 264 660.00 | | 1 264 660.00 | 1 264 660.00 |
FG Production sold - services | 27 533.00 | | 27 533.00 | 27 533.00 |
FJ Net sales | 1 292 193.00 | | 1 292 193.00 | 1 292 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 300 269.00 | |
FS Purchases of goods (including customs duties) | | | 892 464.00 | |
FT Inventory change (goods) | | | -132 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FW Other purchases and external expenses | | | 102 202.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 163 735.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 135 614.00 | |
GG - OPERATING RESULT (I - II) | | | 164 655.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 22.00 | 404.00 | | 22.00 |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HD Total exceptional income (VII) | 22.00 | 36 238.00 | | 22.00 |
HE Exceptional expenses on management operations | 69.00 | 1 179.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 33 529.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 34 708.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 530.00 | | -47.00 |
HK Income tax | 47 647.00 | 47 721.00 | | 47 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 039.00 | 1 327 325.00 | | 1 305 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 754.00 | 1 215 282.00 | | 1 183 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 285.00 | 112 043.00 | | 121 285.00 |
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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 | 77 186.00 | | 72 122.00 | 77 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 814.00 | |
I4 DECREASES Grand Total | | | 149 308.00 | |
IO DECREASES Total including other intangible assets | | | 21 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 173.00 | | | 21 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 341.00 | | 71 980.00 | 45 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 142.00 | 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 | 29 398.00 | 16 297.00 | | 29 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 183.00 | 16 297.00 | | 21 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | 929.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | 929.00 | 31.00 | 31.00 |
7C Grand total | 31.00 | 929.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 929.00 | 31.00 | |
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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 | 46 915.00 | 46 915.00 | | 46 915.00 |
8C Staff and Related Accounts | 59 560.00 | 59 560.00 | | 59 560.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
UT Other financial assets | 10 814.00 | | | 10 814.00 |
UX Other trade receivables | 70 534.00 | | | 70 534.00 |
VA Doubtful or disputed receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 228.00 | 84 413.00 | 10 814.00 | 95 228.00 |
VW VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 382.00 | 173 382.00 | | 173 382.00 |
