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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 733.00 | 8 207.00 | 7 526.00 | 15 733.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 150 047.00 | 14 906.00 | 135 141.00 | 150 047.00 |
BT Goods | 55 584.00 | 8 215.00 | 47 369.00 | 55 584.00 |
BX Customers and related accounts | 54 411.00 | 29 788.00 | 24 623.00 | 54 411.00 |
BZ Other receivables | 38 057.00 | 3 238.00 | 34 820.00 | 38 057.00 |
CF Cash and cash equivalents | 317 002.00 | | 317 002.00 | 317 002.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 468 616.00 | 41 241.00 | 427 375.00 | 468 616.00 |
CO Grand total (0 to V) | 618 663.00 | 56 147.00 | 562 517.00 | 618 663.00 |
CR Shares due in more than one year | 35 746.00 | | | 35 746.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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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 | 1 234.00 | | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 301.00 | 271 234.00 | | 276 301.00 |
DL TOTAL (I) | 321 535.00 | 315 234.00 | | 321 535.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 272.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 179 168.00 | 234 133.00 | | 179 168.00 |
DY Tax and social security liabilities | 61 764.00 | 72 321.00 | | 61 764.00 |
EC TOTAL (IV) | 240 981.00 | 306 858.00 | | 240 981.00 |
EE Grand total (I to V) | 562 517.00 | 622 092.00 | | 562 517.00 |
EG Accrued income and payables due within one year | 240 981.00 | 306 858.00 | | 240 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 272.00 | | 50.00 |
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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 | 2 604 602.00 | | 2 604 602.00 | 2 604 602.00 |
FG Production sold - services | 10 612.00 | | 10 612.00 | 10 612.00 |
FJ Net sales | 2 615 214.00 | | 2 615 214.00 | 2 615 214.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 634 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 915.00 | |
FT Inventory change (goods) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 436 377.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 276 306.00 | |
FZ Social Security Contributions | | | 99 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 206.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 232 962.00 | |
GG - OPERATING RESULT (I - II) | | | 401 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | 434.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 700.00 | 45.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 45.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -45.00 | | 133.00 |
HK Income tax | 125 737.00 | 121 297.00 | | 125 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 700.00 | 2 282 261.00 | | 2 635 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 399.00 | 2 011 028.00 | | 2 359 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 301.00 | 271 234.00 | | 276 301.00 |
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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 | 158 023.00 | | 1 779.00 | 158 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 150 047.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 15 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 709.00 | | 1 779.00 | 23 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 21 126.00 | 3 534.00 | 9 755.00 | 21 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427.00 | 3 534.00 | 9 755.00 | 14 427.00 |
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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 | 18 715.00 | | 10 501.00 | 18 715.00 |
6T Receivables | 16 466.00 | 13 968.00 | 646.00 | 16 466.00 |
6X Other provisions for depreciation | | 3 238.00 | | |
7B Total provisions for depreciation | 35 181.00 | 17 206.00 | 11 146.00 | 35 181.00 |
7C Grand total | 35 181.00 | 17 206.00 | 11 146.00 | 35 181.00 |
UE of which provisions and reversals: - Operating | | 17 206.00 | 11 146.00 | |
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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 | 179 168.00 | 179 168.00 | | 179 168.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 44 467.00 | 44 467.00 | | 44 467.00 |
UT Other financial assets | 7 617.00 | | | 7 617.00 |
UX Other trade receivables | 18 665.00 | | | 18 665.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 35 746.00 | | | 35 746.00 |
VB VAT | 13 219.00 | | | 13 219.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VP Miscellaneous | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 646.00 | 60 284.00 | 43 363.00 | 103 646.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 981.00 | 240 981.00 | | 240 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
