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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 | 1 545.00 | 592.00 | 953.00 | 1 545.00 |
AT Other tangible assets | 277 575.00 | 176 342.00 | 101 232.00 | 277 575.00 |
AV Fixed assets in progress | 89 146.00 | | 89 146.00 | 89 146.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 372 691.00 | 176 935.00 | 195 756.00 | 372 691.00 |
BT Goods | 228 433.00 | | 228 433.00 | 228 433.00 |
BX Customers and related accounts | 224 079.00 | | 224 079.00 | 224 079.00 |
BZ Other receivables | 31 851.00 | | 31 851.00 | 31 851.00 |
CD Marketable securities | 622 021.00 | 5 464.00 | 616 557.00 | 622 021.00 |
CF Cash and cash equivalents | 257 569.00 | | 257 569.00 | 257 569.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 364 553.00 | 5 464.00 | 1 359 089.00 | 1 364 553.00 |
CO Grand total (0 to V) | 1 737 244.00 | 182 399.00 | 1 554 845.00 | 1 737 244.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 048 288.00 | 982 234.00 | | 1 048 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 355.00 | 66 055.00 | | 120 355.00 |
DL TOTAL (I) | 1 178 644.00 | 1 058 288.00 | | 1 178 644.00 |
DU Loans and Debts from Credit Institutions (3) | 269 506.00 | 164 947.00 | | 269 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 2 900.00 | | 1 928.00 |
DX Trade payables and related accounts | 91 878.00 | 155 031.00 | | 91 878.00 |
DY Tax and social security liabilities | 12 890.00 | 20 070.00 | | 12 890.00 |
EC TOTAL (IV) | 376 202.00 | 342 949.00 | | 376 202.00 |
EE Grand total (I to V) | 1 554 845.00 | 1 401 237.00 | | 1 554 845.00 |
EG Accrued income and payables due within one year | 181 900.00 | 220 943.00 | | 181 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 401.00 | | 332.00 |
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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 | 352 734.00 | 446 767.00 | 799 500.00 | 352 734.00 |
FG Production sold - services | 23 282.00 | 313 407.00 | 336 689.00 | 23 282.00 |
FJ Net sales | 376 015.00 | 760 174.00 | 1 136 189.00 | 376 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 136 192.00 | |
FS Purchases of goods (including customs duties) | | | 315 857.00 | |
FT Inventory change (goods) | | | 23 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 248.00 | |
FW Other purchases and external expenses | | | 242 909.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 317 928.00 | |
FZ Social Security Contributions | | | 22 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 022.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 976 887.00 | |
GG - OPERATING RESULT (I - II) | | | 159 304.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 464.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 417.00 | | |
HD Total exceptional income (VII) | | 20 417.00 | | |
HE Exceptional expenses on management operations | 467.00 | 131.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 053.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 18 364.00 | | -467.00 |
HK Income tax | 31 571.00 | 31 915.00 | | 31 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 359.00 | 857 407.00 | | 1 136 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 004.00 | 791 353.00 | | 1 016 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 355.00 | 66 055.00 | | 120 355.00 |
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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 | 272 698.00 | | 99 992.00 | 272 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 372 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 953.00 | | 99 767.00 | 266 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 225.00 | 4 200.00 |
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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 | 139 913.00 | 37 022.00 | | 139 913.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 515.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 836.00 | 36 507.00 | | 139 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 464.00 | | |
7B Total provisions for depreciation | | 5 464.00 | | |
7C Grand total | | 5 464.00 | | |
UG - Financial | | 5 464.00 | | |
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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 | 91 878.00 | 91 878.00 | | 91 878.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 224 079.00 | 224 079.00 | | 224 079.00 |
VB VAT | 28 251.00 | 28 251.00 | | 28 251.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 269 174.00 | 74 872.00 | 194 302.00 | 269 174.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 481.00 | | | 45 481.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 955.00 | 260 955.00 | | 260 955.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 202.00 | 181 900.00 | 194 302.00 | 376 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
