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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 | 950.00 | | 950.00 | 950.00 |
AJ Other Intangible Assets | 49 158.00 | 44 740.00 | 4 419.00 | 49 158.00 |
AT Other tangible assets | 7 005.00 | 6 980.00 | 25.00 | 7 005.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 57 159.00 | 51 719.00 | 5 440.00 | 57 159.00 |
BT Goods | 92 087.00 | 1 677.00 | 90 410.00 | 92 087.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 45 823.00 | | 45 823.00 | 45 823.00 |
CD Marketable securities | 27 005.00 | | 27 005.00 | 27 005.00 |
CF Cash and cash equivalents | 188 111.00 | | 188 111.00 | 188 111.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 360 327.00 | 1 677.00 | 358 650.00 | 360 327.00 |
CO Grand total (0 to V) | 417 486.00 | 53 396.00 | 364 089.00 | 417 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 991.00 | 118 422.00 | | 113 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 29 570.00 | | 14 533.00 |
DL TOTAL (I) | 172 524.00 | 191 991.00 | | 172 524.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 26 927.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 449.00 | 34 039.00 | | 20 449.00 |
DX Trade payables and related accounts | 94 698.00 | 74 063.00 | | 94 698.00 |
DY Tax and social security liabilities | 59 042.00 | 45 890.00 | | 59 042.00 |
EA Other liabilities | 426.00 | 424.00 | | 426.00 |
EC TOTAL (IV) | 191 566.00 | 181 342.00 | | 191 566.00 |
EE Grand total (I to V) | 364 089.00 | 373 334.00 | | 364 089.00 |
EG Accrued income and payables due within one year | 184 737.00 | 164 394.00 | | 184 737.00 |
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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 | | | 821 011.00 | |
FG Production sold - services | | | 78 463.00 | |
FJ Net sales | | | 899 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 906 837.00 | |
FS Purchases of goods (including customs duties) | | | 418 021.00 | |
FT Inventory change (goods) | | | -2 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FW Other purchases and external expenses | | | 261 565.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 137 543.00 | |
FZ Social Security Contributions | | | 45 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 885 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 734.00 | |
GS Negative differences of foreign exchange | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 3 475.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3 475.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -3 475.00 | | -92.00 |
HK Income tax | 5 278.00 | 13 944.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 595.00 | 955 285.00 | | 907 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 062.00 | 925 715.00 | | 893 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | 29 570.00 | | 14 533.00 |
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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 | 57 159.00 | | | 57 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 57 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 108.00 | | | 50 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 43 125.00 | 8 595.00 | | 43 125.00 |
PE DEPRECIATION Total including other intangible assets | 36 309.00 | 8 430.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 164.00 | | 6 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 449.00 | 20 449.00 | | 20 449.00 |
8B Suppliers and Related Accounts | 94 698.00 | 94 698.00 | | 94 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 16 951.00 | 10 122.00 | 6 829.00 | 16 951.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VP Miscellaneous | 45 823.00 | | | 45 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 042.00 | 59 042.00 | | 59 042.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 901.00 | 51 901.00 | | 51 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 566.00 | 184 737.00 | 6 829.00 | 191 566.00 |
