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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 | 28 024.00 | 25 067.00 | 2 956.00 | 28 024.00 |
AT Other tangible assets | 183 143.00 | 116 933.00 | 66 210.00 | 183 143.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 215 333.00 | 142 000.00 | 73 333.00 | 215 333.00 |
BT Goods | 31 055.00 | | 31 055.00 | 31 055.00 |
BX Customers and related accounts | 505 043.00 | 2 506.00 | 502 537.00 | 505 043.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 468 439.00 | | 468 439.00 | 468 439.00 |
CH Prepaid expenses | 39 388.00 | | 39 388.00 | 39 388.00 |
CJ TOTAL (II) | 1 050 604.00 | 2 506.00 | 1 048 097.00 | 1 050 604.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 265 937.00 | 144 507.00 | 1 121 430.00 | 1 265 937.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 551.00 | 247 866.00 | | 318 551.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 201.00 | 70 685.00 | | 95 201.00 |
DL TOTAL (I) | 557 887.00 | 462 686.00 | | 557 887.00 |
DP Provisions for Risks | | 6.00 | | |
DR TOTAL (IV) | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 194.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | 41 357.00 | | 26 889.00 |
DW Advances and down payments received on current orders | | 9 449.00 | | |
DX Trade payables and related accounts | 343 834.00 | 449 449.00 | | 343 834.00 |
DY Tax and social security liabilities | 110 091.00 | 129 588.00 | | 110 091.00 |
EB Prepaid income (2) | 82 467.00 | 58 888.00 | | 82 467.00 |
EC TOTAL (IV) | 563 538.00 | 688 925.00 | | 563 538.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 121 430.00 | 1 151 617.00 | | 1 121 430.00 |
EG Accrued income and payables due within one year | 563 538.00 | 688 925.00 | | 563 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 194.00 | | 256.00 |
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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 | 2 533 369.00 | 2 135.00 | 2 535 504.00 | 2 533 369.00 |
FG Production sold - services | 261 533.00 | | 261 533.00 | 261 533.00 |
FJ Net sales | 2 794 902.00 | 2 135.00 | 2 797 037.00 | 2 794 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 829 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 831.00 | |
FT Inventory change (goods) | | | 32 673.00 | |
FW Other purchases and external expenses | | | 277 577.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 167 071.00 | |
FZ Social Security Contributions | | | 66 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 671 605.00 | |
GG - OPERATING RESULT (I - II) | | | 157 761.00 | |
GL Other interest and similar income | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 554.00 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 4 908.00 | 6.00 | | 4 908.00 |
HD Total exceptional income (VII) | 5 300.00 | 6.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 32 325.00 | | | 32 325.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | 31 805.00 | | 4 908.00 |
HH Total exceptional expenses (VIII) | 37 233.00 | 31 805.00 | | 37 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 933.00 | -31 799.00 | | -31 933.00 |
HK Income tax | 32 627.00 | 15 732.00 | | 32 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 665.00 | 2 546 632.00 | | 2 836 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 465.00 | 2 475 947.00 | | 2 741 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 201.00 | 70 685.00 | | 95 201.00 |
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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 | 184 462.00 | | 35 779.00 | 184 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 215 333.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 586.00 | | 3 437.00 | 24 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 771.00 | | 28 371.00 | 154 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 3 970.00 | 5 105.00 |
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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 | 106 428.00 | 35 572.00 | | 106 428.00 |
PE DEPRECIATION Total including other intangible assets | 18 271.00 | 6 796.00 | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 158.00 | 28 776.00 | | 88 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | 6.00 | 6.00 |
6T Receivables | 32 325.00 | 2 506.00 | 32 325.00 | 32 325.00 |
7B Total provisions for depreciation | 32 325.00 | 2 506.00 | 32 325.00 | 32 325.00 |
7C Grand total | 32 331.00 | 2 506.00 | 32 331.00 | 32 331.00 |
UE of which provisions and reversals: - Operating | | 2 506.00 | 32 325.00 | |
UG - Financial | | | 6.00 | |
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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 | 343 834.00 | 343 834.00 | | 343 834.00 |
8C Staff and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8D Social Security and Other Social Organizations | 47 363.00 | 47 363.00 | | 47 363.00 |
8E Income Taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
8L Deferred income | 82 467.00 | 82 467.00 | | 82 467.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 501 781.00 | | | 501 781.00 |
VA Doubtful or disputed receivables | 3 262.00 | | | 3 262.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 26 889.00 | 26 889.00 | | 26 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 39 388.00 | | | 39 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 317.00 | 553 317.00 | | 553 317.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 538.00 | 563 538.00 | | 563 538.00 |
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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 | 4.00 | | | 4.00 |
