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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 12 099.00 | | 12 099.00 |
AT Other tangible assets | 65 713.00 | 64 880.00 | 833.00 | 65 713.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 164 807.00 | 77 676.00 | 87 131.00 | 164 807.00 |
BT Goods | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 486 896.00 | | 486 896.00 | 486 896.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 557 974.00 | | 557 974.00 | 557 974.00 |
CO Grand total (0 to V) | 722 781.00 | 77 676.00 | 645 105.00 | 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | 173 111.00 | 159 513.00 | | 173 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | 13 598.00 | | 21 350.00 |
DL TOTAL (I) | 276 935.00 | 255 585.00 | | 276 935.00 |
DP Provisions for Risks | 44 375.00 | 44 375.00 | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | 44 375.00 | | 44 375.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 317.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 3 300.00 | | 5 316.00 |
DX Trade payables and related accounts | 3 372.00 | 40 977.00 | | 3 372.00 |
DY Tax and social security liabilities | 314 917.00 | 348 809.00 | | 314 917.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 323 795.00 | 394 867.00 | | 323 795.00 |
EE Grand total (I to V) | 645 105.00 | 694 827.00 | | 645 105.00 |
EG Accrued income and payables due within one year | 323 795.00 | 394 867.00 | | 323 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 317.00 | | 190.00 |
EI Including equity loans | 5 316.00 | | | 5 316.00 |
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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 | 798 834.00 | | 798 834.00 | 798 834.00 |
FJ Net sales | 798 834.00 | | 798 834.00 | 798 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 799 864.00 | |
FS Purchases of goods (including customs duties) | | | 375 362.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 170 329.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 173 880.00 | |
FZ Social Security Contributions | | | 65 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 792 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 495.00 | 197.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 197.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 672.00 | -197.00 | | 18 672.00 |
HK Income tax | 5 165.00 | 2 554.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 237.00 | 776 352.00 | | 819 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 887.00 | 762 754.00 | | 797 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 350.00 | 13 598.00 | | 21 350.00 |
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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 | 192 395.00 | | 3.00 | 192 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | 27 592.00 | 164 807.00 | |
IO DECREASES Total including other intangible assets | | | 68 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 592.00 | 77 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 404.00 | | | 105 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | 3.00 | 18 182.00 |
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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 | 104 922.00 | 346.00 | 27 592.00 | 104 922.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 225.00 | 346.00 | 27 592.00 | 104 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 375.00 | | | 44 375.00 |
7C Grand total | 44 375.00 | | | 44 375.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 233 733.00 | 233 733.00 | | 233 733.00 |
8D Social Security and Other Social Organizations | 71 719.00 | 71 719.00 | | 71 719.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 18 186.00 | | | 18 186.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 27 048.00 | | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 014.00 | 34 829.00 | 18 186.00 | 53 014.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 795.00 | 323 795.00 | | 323 795.00 |
