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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 16 456.00 | 4 904.00 | 21 360.00 |
AT Other tangible assets | 27 008.00 | 14 330.00 | 12 678.00 | 27 008.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 56 703.00 | 34 232.00 | 22 471.00 | 56 703.00 |
BT Goods | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 165 931.00 | 31 765.00 | 134 166.00 | 165 931.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CD Marketable securities | 212 060.00 | | 212 060.00 | 212 060.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 570 747.00 | 31 765.00 | 538 982.00 | 570 747.00 |
CO Grand total (0 to V) | 627 450.00 | 65 997.00 | 561 453.00 | 627 450.00 |
CP Shares due in less than one year | 4 889.00 | | | 4 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 196 217.00 | 150 322.00 | | 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 890.00 | 45 895.00 | | 83 890.00 |
DL TOTAL (I) | 288 577.00 | 204 687.00 | | 288 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244.00 | 56 929.00 | | 6 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 814.00 | 73 814.00 | | 73 814.00 |
DX Trade payables and related accounts | 121 628.00 | 113 835.00 | | 121 628.00 |
DY Tax and social security liabilities | 45 458.00 | 49 741.00 | | 45 458.00 |
EA Other liabilities | 25 732.00 | 31 319.00 | | 25 732.00 |
EC TOTAL (IV) | 272 876.00 | 325 637.00 | | 272 876.00 |
EE Grand total (I to V) | 561 453.00 | 530 324.00 | | 561 453.00 |
EG Accrued income and payables due within one year | 270 935.00 | 319 473.00 | | 270 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 46 642.00 | | 80.00 |
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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 | 1 283 597.00 | | 1 283 597.00 | 1 283 597.00 |
FJ Net sales | 1 283 597.00 | | 1 283 597.00 | 1 283 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 293 104.00 | |
FS Purchases of goods (including customs duties) | | | 781 969.00 | |
FT Inventory change (goods) | | | -10 071.00 | |
FW Other purchases and external expenses | | | 208 485.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 138 021.00 | |
FZ Social Security Contributions | | | 43 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 185 181.00 | |
GG - OPERATING RESULT (I - II) | | | 107 922.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HE Exceptional expenses on management operations | 135.00 | 527.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 527.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 358.00 | | -135.00 |
HK Income tax | 24 756.00 | 7 300.00 | | 24 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 261.00 | 1 164 108.00 | | 1 294 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 371.00 | 1 118 214.00 | | 1 210 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 890.00 | 45 895.00 | | 83 890.00 |
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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 | 51 767.00 | | 6 489.00 | 51 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 56 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 48 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 480.00 | | 6 441.00 | 43 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | 48.00 | 4 841.00 |
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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 | 28 508.00 | 7 277.00 | 1 554.00 | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 620.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 6 657.00 | 1 554.00 | 25 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 689.00 | 3 076.00 | | 28 689.00 |
7B Total provisions for depreciation | 28 689.00 | 3 076.00 | | 28 689.00 |
7C Grand total | 28 689.00 | 3 076.00 | | 28 689.00 |
UE of which provisions and reversals: - Operating | | 3 076.00 | | |
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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 | 121 628.00 | 121 628.00 | | 121 628.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UT Other financial assets | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 128 140.00 | | | 128 140.00 |
VA Doubtful or disputed receivables | 37 791.00 | | | 37 791.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 6 164.00 | 4 223.00 | 1 942.00 | 6 164.00 |
VI Group and Associates | 73 814.00 | 73 814.00 | | 73 814.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | | | 5 229.00 |
VS Prepaid expenses | 16 359.00 | | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 086.00 | 207 086.00 | | 207 086.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 876.00 | 270 935.00 | 1 942.00 | 272 876.00 |
