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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 580.00 | 206.00 | 373.00 | 580.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 259.00 | 1 635.00 | 14 624.00 | 16 259.00 |
BT Goods | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 287 485.00 | 7 985.00 | 279 500.00 | 287 485.00 |
BZ Other receivables | 46 685.00 | | 46 685.00 | 46 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 436 894.00 | 7 985.00 | 428 909.00 | 436 894.00 |
CO Grand total (0 to V) | 453 154.00 | 9 620.00 | 443 533.00 | 453 154.00 |
CR Shares due in more than one year | 12 935.00 | | | 12 935.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 731.00 | | | 118 731.00 |
DH Retained earnings | -117 475.00 | | | -117 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 015.00 | | | 124 015.00 |
DL TOTAL (I) | 133 656.00 | | | 133 656.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 280 159.00 | | | 280 159.00 |
DY Tax and social security liabilities | 22 613.00 | | | 22 613.00 |
EA Other liabilities | 7 028.00 | | | 7 028.00 |
EC TOTAL (IV) | 309 877.00 | | | 309 877.00 |
EE Grand total (I to V) | 443 533.00 | | | 443 533.00 |
EG Accrued income and payables due within one year | 309 877.00 | | | 309 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 671 053.00 | | 1 671 053.00 | 1 671 053.00 |
FG Production sold - services | 13 230.00 | 19 467.00 | 32 697.00 | 13 230.00 |
FJ Net sales | 1 684 283.00 | 19 467.00 | 1 703 750.00 | 1 684 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 095.00 | |
FT Inventory change (goods) | | | -8 861.00 | |
FW Other purchases and external expenses | | | 369 607.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 39 307.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 586 159.00 | |
GG - OPERATING RESULT (I - II) | | | 117 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 8 447.00 | | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | | | 8 447.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 201.00 | | | 1 712 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 185.00 | | | 1 588 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 015.00 | | | 124 015.00 |
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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 | 20 771.00 | | | 20 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 51.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 16 260.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 15 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 632.00 | 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 108.00 | | | 16 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 5 553.00 | 193.00 | 4 111.00 | 5 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | 479.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 193.00 | 3 632.00 | 3 645.00 |
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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 | 280 159.00 | 280 159.00 | | 280 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 287 486.00 | 274 551.00 | 12 935.00 | 287 486.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 46 685.00 | 46 685.00 | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 614.00 | 22 614.00 | | 22 614.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 151.00 | 322 165.00 | 12 986.00 | 335 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 877.00 | 309 877.00 | | 309 877.00 |
