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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 | 74 777.00 | 71 137.00 | 3 640.00 | 74 777.00 |
AT Other tangible assets | 450 203.00 | 246 113.00 | 204 090.00 | 450 203.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 538 869.00 | 317 251.00 | 221 618.00 | 538 869.00 |
BT Goods | 90 733.00 | | 90 733.00 | 90 733.00 |
BX Customers and related accounts | 1 483 538.00 | | 1 483 538.00 | 1 483 538.00 |
BZ Other receivables | 144 926.00 | | 144 926.00 | 144 926.00 |
CD Marketable securities | 1 023 447.00 | | 1 023 447.00 | 1 023 447.00 |
CF Cash and cash equivalents | 1 344 886.00 | | 1 344 886.00 | 1 344 886.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 4 110 084.00 | | 4 110 084.00 | 4 110 084.00 |
CO Grand total (0 to V) | 4 648 953.00 | 317 251.00 | 4 331 702.00 | 4 648 953.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 665 970.00 | | | 2 665 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 809.00 | | | 363 809.00 |
DL TOTAL (I) | 3 073 779.00 | | | 3 073 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 764 839.00 | | | 764 839.00 |
DY Tax and social security liabilities | 447 858.00 | | | 447 858.00 |
EA Other liabilities | 40 069.00 | | | 40 069.00 |
EC TOTAL (IV) | 1 257 924.00 | | | 1 257 924.00 |
EE Grand total (I to V) | 4 331 702.00 | | | 4 331 702.00 |
EG Accrued income and payables due within one year | 1 257 924.00 | | | 1 257 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 2 969 761.00 | | 2 969 761.00 | 2 969 761.00 |
FG Production sold - services | 2 503 852.00 | 3 149.00 | 2 507 001.00 | 2 503 852.00 |
FJ Net sales | 5 473 612.00 | 3 149.00 | 5 476 761.00 | 5 473 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 458.00 | |
FR Total operating income (I) | | | 5 671 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 118.00 | |
FT Inventory change (goods) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 630 631.00 | |
FX Taxes, duties, and similar payments | | | 53 083.00 | |
FY Salaries and Wages | | | 1 059 245.00 | |
FZ Social Security Contributions | | | 392 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GE Other Expenses | | | 20 281.00 | |
GF Total Operating Expenses (II) | | | 5 184 768.00 | |
GG - OPERATING RESULT (I - II) | | | 486 451.00 | |
GN Positive exchange differences | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 616.00 | | | 26 616.00 |
A4 Equity method investments | 20 281.00 | | | 20 281.00 |
HA Exceptional income from management transactions | 40 925.00 | | | 40 925.00 |
HD Total exceptional income (VII) | 40 925.00 | | | 40 925.00 |
HE Exceptional expenses on management operations | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 164.00 | | | 36 164.00 |
HK Income tax | 164 870.00 | | | 164 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 209.00 | | | 5 718 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 399.00 | | | 5 354 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 809.00 | | | 363 809.00 |
HP References: Equipment leasing | 23 071.00 | | | 23 071.00 |
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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 | 259 799.00 | 67 147.00 | 9 696.00 | 259 799.00 |
PE DEPRECIATION Total including other intangible assets | 70 863.00 | 1 674.00 | 1 400.00 | 70 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 936.00 | 65 473.00 | 8 296.00 | 188 936.00 |
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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 | 167 842.00 | | 167 842.00 | 167 842.00 |
7B Total provisions for depreciation | 167 842.00 | | 167 842.00 | 167 842.00 |
7C Grand total | 167 842.00 | | 167 842.00 | 167 842.00 |
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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 | 764 839.00 | 764 839.00 | | 764 839.00 |
8C Staff and Related Accounts | 117 934.00 | 117 934.00 | | 117 934.00 |
8D Social Security and Other Social Organizations | 108 207.00 | 108 207.00 | | 108 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 069.00 | 40 069.00 | | 40 069.00 |
UT Other financial assets | 11 389.00 | | | 11 389.00 |
UX Other trade receivables | 1 483 538.00 | | | 1 483 538.00 |
VB VAT | 10 758.00 | | | 10 758.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VM Income taxes | 123 158.00 | | | 123 158.00 |
VP Miscellaneous | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VS Prepaid expenses | 22 554.00 | | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 407.00 | 1 651 018.00 | 11 389.00 | 1 662 407.00 |
VW VAT | 200 953.00 | 200 953.00 | | 200 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 924.00 | 1 257 924.00 | | 1 257 924.00 |
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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 | 23.00 | | | 23.00 |
