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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 295.00 | 63 408.00 | 12 888.00 | 76 295.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 76 645.00 | 63 408.00 | 13 237.00 | 76 645.00 |
BT Goods | 38 528.00 | | 38 528.00 | 38 528.00 |
BX Customers and related accounts | 64 959.00 | 3 527.00 | 61 432.00 | 64 959.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 274 821.00 | | 274 821.00 | 274 821.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 380 182.00 | 3 527.00 | 376 655.00 | 380 182.00 |
CO Grand total (0 to V) | 456 827.00 | 66 935.00 | 389 892.00 | 456 827.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 56 905.00 | 55 335.00 | | 56 905.00 |
DH Retained earnings | 69 341.00 | 69 341.00 | | 69 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 139.00 | 121 570.00 | | 156 139.00 |
DL TOTAL (I) | 282 494.00 | 246 355.00 | | 282 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532.00 | 13 835.00 | | 7 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 566.00 | | 4 306.00 |
DX Trade payables and related accounts | 23 695.00 | 23 493.00 | | 23 695.00 |
DY Tax and social security liabilities | 38 953.00 | 34 675.00 | | 38 953.00 |
EA Other liabilities | 30 961.00 | 3 013.00 | | 30 961.00 |
EB Prepaid income (2) | 1 951.00 | 2 533.00 | | 1 951.00 |
EC TOTAL (IV) | 107 398.00 | 78 116.00 | | 107 398.00 |
EE Grand total (I to V) | 389 892.00 | 324 471.00 | | 389 892.00 |
EG Accrued income and payables due within one year | 106 313.00 | 70 601.00 | | 106 313.00 |
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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 | 143 621.00 | 815.00 | 144 435.00 | 143 621.00 |
FG Production sold - services | 250 797.00 | 1 055.00 | 251 852.00 | 250 797.00 |
FJ Net sales | 394 418.00 | 1 870.00 | 396 288.00 | 394 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 452.00 | |
FS Purchases of goods (including customs duties) | | | 50 477.00 | |
FT Inventory change (goods) | | | 15 569.00 | |
FW Other purchases and external expenses | | | 93 568.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 9 537.00 | |
GF Total Operating Expenses (II) | | | 186 380.00 | |
GG - OPERATING RESULT (I - II) | | | 211 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 304.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 304.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 304.00 | | 8.00 |
HK Income tax | 55 195.00 | 49 066.00 | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 939.00 | 338 643.00 | | 397 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 800.00 | 217 073.00 | | 241 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 139.00 | 121 570.00 | | 156 139.00 |
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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 | 87 152.00 | | 1 249.00 | 87 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 11 757.00 | 76 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 757.00 | 76 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 803.00 | | 1 249.00 | 86 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 63 887.00 | 11 278.00 | 11 757.00 | 63 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 887.00 | 11 278.00 | 11 757.00 | 63 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 3 287.00 | 1 160.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 3 287.00 | 1 160.00 | 1 400.00 |
7C Grand total | 1 400.00 | 3 287.00 | 1 160.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 3 287.00 | 1 160.00 | |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8E Income Taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 961.00 | 30 961.00 | | 30 961.00 |
8L Deferred income | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 64 959.00 | 64 959.00 | | 64 959.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 515.00 | 6 430.00 | 1 085.00 | 7 515.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 031.00 | 67 031.00 | | 67 031.00 |
VW VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 398.00 | 106 313.00 | 1 085.00 | 107 398.00 |
