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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 3 161.00 | 13 606.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 6 245.00 | 1 220.00 | 7 465.00 |
AT Other tangible assets | 61 229.00 | 39 183.00 | 22 045.00 | 61 229.00 |
BJ TOTAL (I) | 128 885.00 | 50 625.00 | 78 260.00 | 128 885.00 |
BT Goods | 140 635.00 | 5 427.00 | 135 208.00 | 140 635.00 |
BX Customers and related accounts | 82 557.00 | | 82 557.00 | 82 557.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 358 234.00 | | 358 234.00 | 358 234.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 614 393.00 | 5 427.00 | 608 966.00 | 614 393.00 |
CO Grand total (0 to V) | 743 278.00 | 56 051.00 | 687 227.00 | 743 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 837.00 | 331 479.00 | | 180 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 428.00 | 41 358.00 | | 104 428.00 |
DL TOTAL (I) | 486 064.00 | 381 637.00 | | 486 064.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 150.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 24 256.00 | | 25 267.00 |
DX Trade payables and related accounts | 38 224.00 | 62 101.00 | | 38 224.00 |
DY Tax and social security liabilities | 137 566.00 | 102 907.00 | | 137 566.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 201 162.00 | 192 894.00 | | 201 162.00 |
EE Grand total (I to V) | 687 227.00 | 574 531.00 | | 687 227.00 |
EG Accrued income and payables due within one year | 201 162.00 | 192 894.00 | | 201 162.00 |
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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 | 528 728.00 | 1 025.00 | 529 753.00 | 528 728.00 |
FG Production sold - services | 220 998.00 | 130 361.00 | 351 359.00 | 220 998.00 |
FJ Net sales | 749 727.00 | 131 386.00 | 881 113.00 | 749 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 148.00 | |
FS Purchases of goods (including customs duties) | | | 355 269.00 | |
FT Inventory change (goods) | | | -19 947.00 | |
FW Other purchases and external expenses | | | 106 001.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 189 069.00 | |
FZ Social Security Contributions | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748 742.00 | |
GG - OPERATING RESULT (I - II) | | | 138 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 512.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | -512.00 | | 7 633.00 |
HK Income tax | 43 804.00 | 12 631.00 | | 43 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 341.00 | 776 510.00 | | 898 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 914.00 | 735 152.00 | | 793 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 428.00 | 41 358.00 | | 104 428.00 |
HP References: Equipment leasing | 9 128.00 | | | 9 128.00 |
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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 | 142 675.00 | | 905.00 | 142 675.00 |
I4 DECREASES Grand Total | | 14 695.00 | 128 885.00 | |
IO DECREASES Total including other intangible assets | | | 60 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 695.00 | 68 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 191.00 | | | 60 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 484.00 | | 905.00 | 82 484.00 |
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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 | 45 304.00 | 18 648.00 | 13 328.00 | 45 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 1 198.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 306.00 | 17 450.00 | 13 328.00 | 41 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 901.00 | 2 526.00 | | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 2 526.00 | | 2 901.00 |
7C Grand total | 2 901.00 | 2 526.00 | | 2 901.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | | |
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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 | 38 224.00 | 38 224.00 | | 38 224.00 |
8C Staff and Related Accounts | 47 344.00 | 47 344.00 | | 47 344.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8E Income Taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
UX Other trade receivables | 82 557.00 | | | 82 557.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VP Miscellaneous | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 524.00 | 91 524.00 | | 91 524.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 162.00 | 201 162.00 | | 201 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
