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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 36 851.00 | 19 552.00 | 17 299.00 | 36 851.00 |
AT Other tangible assets | 86 023.00 | 32 808.00 | 53 215.00 | 86 023.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 154 788.00 | 60 575.00 | 94 213.00 | 154 788.00 |
BT Goods | 537 124.00 | | 537 124.00 | 537 124.00 |
BX Customers and related accounts | 97 845.00 | 929.00 | 96 916.00 | 97 845.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 806 881.00 | | 806 881.00 | 806 881.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 464 220.00 | 929.00 | 1 463 291.00 | 1 464 220.00 |
CO Grand total (0 to V) | 1 619 008.00 | 61 504.00 | 1 557 504.00 | 1 619 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 280 882.00 | 1 159 597.00 | | 1 280 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 005.00 | 121 285.00 | | 106 005.00 |
DL TOTAL (I) | 1 408 007.00 | 1 302 002.00 | | 1 408 007.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 315.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 43 702.00 | 46 915.00 | | 43 702.00 |
DY Tax and social security liabilities | 105 298.00 | 126 153.00 | | 105 298.00 |
EC TOTAL (IV) | 149 497.00 | 173 382.00 | | 149 497.00 |
EE Grand total (I to V) | 1 557 504.00 | 1 475 385.00 | | 1 557 504.00 |
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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 | 1 294 260.00 | | 1 294 260.00 | 1 294 260.00 |
FG Production sold - services | 29 061.00 | | 29 061.00 | 29 061.00 |
FJ Net sales | 1 323 320.00 | | 1 323 320.00 | 1 323 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 329 278.00 | |
FS Purchases of goods (including customs duties) | | | 766 726.00 | |
FT Inventory change (goods) | | | 59 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 086.00 | |
FW Other purchases and external expenses | | | 98 936.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 158 811.00 | |
FZ Social Security Contributions | | | 79 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 192 258.00 | |
GG - OPERATING RESULT (I - II) | | | 137 020.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 22.00 | | 200.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 117.00 | 22.00 | | 1 117.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | -47.00 | | 1 117.00 |
HK Income tax | 35 695.00 | 47 647.00 | | 35 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 135.00 | 1 305 039.00 | | 1 335 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 130.00 | 1 183 754.00 | | 1 229 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 005.00 | 121 285.00 | | 106 005.00 |
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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 | 149 308.00 | | 10 398.00 | 149 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 10 741.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 154 788.00 | |
IO DECREASES Total including other intangible assets | | | 21 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 122 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 173.00 | | | 21 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 321.00 | | 10 398.00 | 117 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814.00 | | | 10 814.00 |
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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 | 45 695.00 | 19 726.00 | 4 845.00 | 45 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 19 726.00 | 4 845.00 | 37 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | | | 929.00 |
7B Total provisions for depreciation | 929.00 | | | 929.00 |
7C Grand total | 929.00 | | | 929.00 |
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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 | 43 702.00 | 43 702.00 | | 43 702.00 |
8C Staff and Related Accounts | 52 258.00 | 52 258.00 | | 52 258.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
UX Other trade receivables | 96 731.00 | 96 731.00 | | 96 731.00 |
VA Doubtful or disputed receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 956.00 | 120 215.00 | 10 741.00 | 130 956.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 497.00 | 149 497.00 | | 149 497.00 |
