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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 41 397.00 | 39 103.00 | 2 294.00 | 41 397.00 |
BJ TOTAL (I) | 108 471.00 | 42 601.00 | 65 871.00 | 108 471.00 |
BT Goods | 15 227.00 | 3 275.00 | 11 952.00 | 15 227.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 228 947.00 | | 228 947.00 | 228 947.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 347 853.00 | 3 275.00 | 344 578.00 | 347 853.00 |
CO Grand total (0 to V) | 456 324.00 | 45 876.00 | 410 449.00 | 456 324.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 523.00 | 218 674.00 | | 242 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | 23 850.00 | | 25 318.00 |
DL TOTAL (I) | 276 226.00 | 250 908.00 | | 276 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 984.00 | 28 984.00 | | 28 984.00 |
DX Trade payables and related accounts | 44 328.00 | 52 244.00 | | 44 328.00 |
DY Tax and social security liabilities | 60 855.00 | 63 509.00 | | 60 855.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 134 222.00 | 144 818.00 | | 134 222.00 |
EE Grand total (I to V) | 410 449.00 | 395 726.00 | | 410 449.00 |
EG Accrued income and payables due within one year | 134 222.00 | 144 818.00 | | 134 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 353 557.00 | | 353 557.00 | 353 557.00 |
FJ Net sales | 353 557.00 | | 353 557.00 | 353 557.00 |
FO Operating subsidies | | | 3 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 767.00 | |
FS Purchases of goods (including customs duties) | | | 196 412.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FW Other purchases and external expenses | | | 39 477.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 68 062.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 328 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 785.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 227.00 | 90.00 | | 227.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 326.00 | 90.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -90.00 | | -205.00 |
HK Income tax | 3 664.00 | 3 516.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 290.00 | 363 846.00 | | 358 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 972.00 | 339 996.00 | | 332 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 318.00 | 23 850.00 | | 25 318.00 |
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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 | 108 480.00 | | | 108 480.00 |
I4 DECREASES Grand Total | | | 108 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 116.00 | | | 42 116.00 |
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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 | 41 945.00 | 1 055.00 | 400.00 | 41 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 1 055.00 | 400.00 | 39 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 515.00 | 13 515.00 | | 13 515.00 |
