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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AT Other tangible assets | 25 271.00 | 25 271.00 | | 25 271.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 46 361.00 | 33 906.00 | 12 455.00 | 46 361.00 |
BT Goods | 115 906.00 | | 115 906.00 | 115 906.00 |
BX Customers and related accounts | 506 849.00 | 36 473.00 | 470 375.00 | 506 849.00 |
BZ Other receivables | 153 191.00 | | 153 191.00 | 153 191.00 |
CF Cash and cash equivalents | 497 647.00 | | 497 647.00 | 497 647.00 |
CH Prepaid expenses | 46 624.00 | | 46 624.00 | 46 624.00 |
CJ TOTAL (II) | 1 320 218.00 | 36 473.00 | 1 283 744.00 | 1 320 218.00 |
CO Grand total (0 to V) | 1 366 579.00 | 70 380.00 | 1 296 199.00 | 1 366 579.00 |
CR Shares due in more than one year | 43 635.00 | | | 43 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DH Retained earnings | 109 483.00 | | | 109 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 423.00 | | | 167 423.00 |
DL TOTAL (I) | 540 552.00 | | | 540 552.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 998.00 | | | 75 998.00 |
DX Trade payables and related accounts | 220 403.00 | | | 220 403.00 |
DY Tax and social security liabilities | 126 951.00 | | | 126 951.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EB Prepaid income (2) | 328 339.00 | | | 328 339.00 |
EC TOTAL (IV) | 755 647.00 | | | 755 647.00 |
EE Grand total (I to V) | 1 296 199.00 | | | 1 296 199.00 |
EG Accrued income and payables due within one year | 755 647.00 | | | 755 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 2 246 389.00 | 49 910.00 | 2 296 299.00 | 2 246 389.00 |
FG Production sold - services | 904 642.00 | | 904 642.00 | 904 642.00 |
FJ Net sales | 3 151 031.00 | 49 910.00 | 3 200 941.00 | 3 151 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 207 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 565.00 | |
FT Inventory change (goods) | | | 410 284.00 | |
FW Other purchases and external expenses | | | 1 201 907.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 246 276.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 996 260.00 | |
GG - OPERATING RESULT (I - II) | | | 211 726.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 033.00 | | | 7 033.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 39 877.00 | | | 39 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 863.00 | | | 3 208 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 440.00 | | | 3 041 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 423.00 | | | 167 423.00 |
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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 | 38 561.00 | | | 38 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 46 361.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 272.00 | | | 25 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 33 906.00 | | | 33 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | | | 25 272.00 |
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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 | 220 404.00 | 220 404.00 | | 220 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 373.00 | 79 373.00 | | 79 373.00 |
8L Deferred income | 328 339.00 | 328 339.00 | | 328 339.00 |
UT Other financial assets | 12 455.00 | | | 12 455.00 |
UX Other trade receivables | 506 850.00 | | | 506 850.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 153 191.00 | | | 153 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 951.00 | 126 951.00 | | 126 951.00 |
VS Prepaid expenses | 46 624.00 | | | 46 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 120.00 | 663 029.00 | 56 091.00 | 719 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 647.00 | 755 647.00 | | 755 647.00 |
