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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 | 15 253.00 | 14 768.00 | 485.00 | 15 253.00 |
AT Other tangible assets | 292 584.00 | 55 339.00 | 237 245.00 | 292 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 307 838.00 | 70 108.00 | 237 730.00 | 307 838.00 |
BT Goods | 44 660.00 | | 44 660.00 | 44 660.00 |
BX Customers and related accounts | 643 300.00 | 11 401.00 | 631 898.00 | 643 300.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 595 446.00 | | 595 446.00 | 595 446.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 302 632.00 | 11 401.00 | 1 291 230.00 | 1 302 632.00 |
CO Grand total (0 to V) | 1 610 471.00 | 81 509.00 | 1 528 961.00 | 1 610 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 274 250.00 | 274 250.00 | | 274 250.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DG Other reserves | 562 656.00 | 355 434.00 | | 562 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 758.00 | 207 221.00 | | 237 758.00 |
DL TOTAL (I) | 1 124 931.00 | 887 173.00 | | 1 124 931.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 26 215.00 | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 325 134.00 | 488 362.00 | | 325 134.00 |
DY Tax and social security liabilities | 54 620.00 | 64 939.00 | | 54 620.00 |
EA Other liabilities | 7 873.00 | 4 416.00 | | 7 873.00 |
EC TOTAL (IV) | 404 029.00 | 585 249.00 | | 404 029.00 |
EE Grand total (I to V) | 1 528 961.00 | 1 472 423.00 | | 1 528 961.00 |
EG Accrued income and payables due within one year | 398 040.00 | 569 091.00 | | 398 040.00 |
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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 | 3 330 005.00 | | 3 330 005.00 | 3 330 005.00 |
FG Production sold - services | 5 345.00 | | 5 345.00 | 5 345.00 |
FJ Net sales | 3 335 350.00 | | 3 335 350.00 | 3 335 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 339.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 3 354 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 887.00 | |
FT Inventory change (goods) | | | -25 328.00 | |
FW Other purchases and external expenses | | | 122 153.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 199 389.00 | |
FZ Social Security Contributions | | | 74 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 031 913.00 | |
GG - OPERATING RESULT (I - II) | | | 322 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256.00 | |
GT Net expenses on sales of marketable securities | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 244.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 244.00 | | -135.00 |
HK Income tax | 83 726.00 | 87 530.00 | | 83 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 113.00 | 3 495 780.00 | | 3 355 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 355.00 | 3 288 558.00 | | 3 117 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 758.00 | 207 221.00 | | 237 758.00 |
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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 | 265 095.00 | | 45 744.00 | 265 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 307 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | 504.00 | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 344.00 | | 45 240.00 | 247 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 537.00 | 34 571.00 | | 35 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 522.00 | 247.00 | | 14 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 016.00 | 34 324.00 | | 21 016.00 |
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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 | 325 134.00 | 325 134.00 | | 325 134.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 629 573.00 | 629 573.00 | | 629 573.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 16 159.00 | 10 170.00 | 5 989.00 | 16 159.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 525.00 | 662 525.00 | | 662 525.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 029.00 | 398 040.00 | 5 989.00 | 404 029.00 |
