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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 | 5 030.00 | 4 040.00 | 990.00 | 5 030.00 |
AT Other tangible assets | 32 352.00 | 16 842.00 | 15 510.00 | 32 352.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 38 521.00 | 20 882.00 | 17 639.00 | 38 521.00 |
BT Goods | 30 193.00 | | 30 193.00 | 30 193.00 |
BX Customers and related accounts | 34 908.00 | 209.00 | 34 699.00 | 34 908.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 207 540.00 | | 207 540.00 | 207 540.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 304 132.00 | 209.00 | 303 923.00 | 304 132.00 |
CO Grand total (0 to V) | 342 653.00 | 21 091.00 | 321 562.00 | 342 653.00 |
CR Shares due in more than one year | 251.00 | | | 251.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 49 120.00 | 59 592.00 | | 49 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 912.00 | 67 528.00 | | 83 912.00 |
DL TOTAL (I) | 144 582.00 | 138 670.00 | | 144 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 059.00 | 19 410.00 | | 10 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 776.00 | | 1 732.00 |
DX Trade payables and related accounts | 62 687.00 | 107 136.00 | | 62 687.00 |
DY Tax and social security liabilities | 60 887.00 | 76 677.00 | | 60 887.00 |
EA Other liabilities | 41 616.00 | 71 993.00 | | 41 616.00 |
EC TOTAL (IV) | 176 980.00 | 276 992.00 | | 176 980.00 |
EE Grand total (I to V) | 321 562.00 | 415 661.00 | | 321 562.00 |
EG Accrued income and payables due within one year | 172 728.00 | 265 166.00 | | 172 728.00 |
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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 | 1 299 589.00 | | 1 299 589.00 | 1 299 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 299 589.00 | | 1 299 589.00 | 1 299 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 444.00 | |
FS Purchases of goods (including customs duties) | | | 647 170.00 | |
FT Inventory change (goods) | | | 15 865.00 | |
FW Other purchases and external expenses | | | 295 162.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 138 622.00 | |
FZ Social Security Contributions | | | 79 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 1 195 606.00 | |
GG - OPERATING RESULT (I - II) | | | 108 838.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 854.00 | 1 377.00 | | 4 854.00 |
A4 Equity method investments | 5 564.00 | 5 402.00 | | 5 564.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 24 642.00 | 18 711.00 | | 24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 997.00 | 1 152 491.00 | | 1 304 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 084.00 | 1 084 963.00 | | 1 221 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 912.00 | 67 528.00 | | 83 912.00 |
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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 | 35 828.00 | | 2 692.00 | 35 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 38 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 007.00 | | 2 344.00 | 30 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | 348.00 | 791.00 |
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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 | 11 747.00 | 9 135.00 | | 11 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 9 135.00 | | 7 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 209.00 | | |
7B Total provisions for depreciation | | 209.00 | | |
7C Grand total | | 209.00 | | |
UE of which provisions and reversals: - Operating | | 209.00 | | |
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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 | 62 687.00 | 62 687.00 | | 62 687.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 34 657.00 | 34 657.00 | | 34 657.00 |
VA Doubtful or disputed receivables | 251.00 | | 251.00 | 251.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 050.00 | 7 530.00 | 2 520.00 | 10 050.00 |
VI Group and Associates | 1 732.00 | | | 1 732.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 349.00 | 46 150.00 | 1 199.00 | 47 349.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 980.00 | 172 728.00 | 2 520.00 | 176 980.00 |
