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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 72 602.00 | 20 227.00 | 52 375.00 | 72 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 740.00 | 26 365.00 | 52 375.00 | 78 740.00 |
BT Goods | 42 544.00 | | 42 544.00 | 42 544.00 |
BX Customers and related accounts | 152 069.00 | 5 060.00 | 147 008.00 | 152 069.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CD Marketable securities | 307 506.00 | | 307 506.00 | 307 506.00 |
CF Cash and cash equivalents | 205 812.00 | | 205 812.00 | 205 812.00 |
CH Prepaid expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 757 581.00 | 5 060.00 | 752 521.00 | 757 581.00 |
CO Grand total (0 to V) | 836 322.00 | 31 425.00 | 804 896.00 | 836 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 429 166.00 | 398 280.00 | | 429 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 354.00 | 100 885.00 | | 133 354.00 |
DL TOTAL (I) | 588 920.00 | 525 566.00 | | 588 920.00 |
DQ Provisions for Expenses | 31 860.00 | 24 340.00 | | 31 860.00 |
DR TOTAL (IV) | 31 860.00 | 24 340.00 | | 31 860.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 457.00 | | 452.00 |
DX Trade payables and related accounts | 86 730.00 | 98 999.00 | | 86 730.00 |
DY Tax and social security liabilities | 96 932.00 | 82 708.00 | | 96 932.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 184 116.00 | 182 658.00 | | 184 116.00 |
EE Grand total (I to V) | 804 896.00 | 732 565.00 | | 804 896.00 |
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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 | 891 159.00 | 3 945.00 | 895 105.00 | 891 159.00 |
FG Production sold - services | 18 057.00 | | 18 057.00 | 18 057.00 |
FJ Net sales | 909 216.00 | 3 945.00 | 913 162.00 | 909 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 576.00 | |
FS Purchases of goods (including customs duties) | | | 310 220.00 | |
FT Inventory change (goods) | | | -3 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 181 846.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 157 838.00 | |
FZ Social Security Contributions | | | 67 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 008.00 | |
GG - OPERATING RESULT (I - II) | | | 169 567.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 900.00 | 7 700.00 | | 31 900.00 |
HC Reversals of provisions and transfers of expenses | 15 880.00 | | | 15 880.00 |
HD Total exceptional income (VII) | 47 780.00 | 7 700.00 | | 47 780.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 589.00 | 5 590.00 | | 10 589.00 |
HG Exceptional depreciation and provisions | 15 070.00 | 2 325.00 | | 15 070.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | 7 915.00 | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 670.00 | -215.00 | | 21 670.00 |
HK Income tax | 59 462.00 | 45 222.00 | | 59 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 946.00 | 890 000.00 | | 970 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 592.00 | 789 114.00 | | 837 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 354.00 | 100 885.00 | | 133 354.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 603.00 | |
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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 | 24 340.00 | 7 520.00 | | 24 340.00 |
7B Total provisions for depreciation | | 5 061.00 | | |
7C Grand total | 24 340.00 | 12 581.00 | | 24 340.00 |
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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 | 86 730.00 | 86 730.00 | | 86 730.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 934.00 | 96 934.00 | | 96 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 718.00 | 201 718.00 | | 201 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 116.00 | 184 116.00 | | 184 116.00 |
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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 | | | 3.00 |
