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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 360.00 | 63 683.00 | 44 678.00 | 108 360.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 113 820.00 | 63 683.00 | 50 138.00 | 113 820.00 |
BT Goods | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 81 573.00 | 1 609.00 | 79 964.00 | 81 573.00 |
BZ Other receivables | 66 567.00 | | 66 567.00 | 66 567.00 |
CD Marketable securities | 124 588.00 | | 124 589.00 | 124 588.00 |
CF Cash and cash equivalents | 615 141.00 | | 615 141.00 | 615 141.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 910 241.00 | 1 609.00 | 908 632.00 | 910 241.00 |
CO Grand total (0 to V) | 1 024 061.00 | 65 292.00 | 958 770.00 | 1 024 061.00 |
CR Shares due in more than one year | 2 194.00 | | | 2 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 712 654.00 | | | 712 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | | | 48 893.00 |
DL TOTAL (I) | 769 932.00 | | | 769 932.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 114 218.00 | | | 114 218.00 |
DY Tax and social security liabilities | 5 260.00 | | | 5 260.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EB Prepaid income (2) | 65 409.00 | | | 65 409.00 |
EC TOTAL (IV) | 188 838.00 | | | 188 838.00 |
EE Grand total (I to V) | 958 770.00 | | | 958 770.00 |
EG Accrued income and payables due within one year | 187 838.00 | | | 187 838.00 |
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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 | 510 983.00 | | 510 983.00 | 510 983.00 |
FD Production sold - goods | -28 832.00 | | -28 832.00 | -28 832.00 |
FG Production sold - services | 355 705.00 | | 355 705.00 | 355 705.00 |
FJ Net sales | 837 855.00 | | 837 855.00 | 837 855.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 837 925.00 | |
FS Purchases of goods (including customs duties) | | | 178 956.00 | |
FW Other purchases and external expenses | | | 588 064.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 780 908.00 | |
GG - OPERATING RESULT (I - II) | | | 57 017.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 12 131.00 | | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 150.00 | | | 842 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 257.00 | | | 793 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 893.00 | | | 48 893.00 |
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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 | 117 420.00 | | | 117 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 113 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 108 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 960.00 | | | 111 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 3 600.00 | | 63 683.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | | 63 683.00 | 3 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | | 1 156.00 |
7C Grand total | 1 156.00 | | | 1 156.00 |
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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 | 114 218.00 | 114 218.00 | | 114 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 65 409.00 | 65 409.00 | | 65 409.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 79 379.00 | | | 79 379.00 |
VA Doubtful or disputed receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 29 221.00 | | | 29 221.00 |
VM Income taxes | 15 062.00 | | | 15 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 285.00 | | | 22 285.00 |
VS Prepaid expenses | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 737.00 | 154 083.00 | 7 654.00 | 161 737.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 838.00 | 187 838.00 | | 187 838.00 |
