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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 11 739.00 | 3 430.00 | 8 308.00 | 11 739.00 |
AT Other tangible assets | 30 391.00 | 29 561.00 | 830.00 | 30 391.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 47 455.00 | 33 743.00 | 13 712.00 | 47 455.00 |
BT Goods | 183 105.00 | | 183 105.00 | 183 105.00 |
BX Customers and related accounts | 123 676.00 | | 123 676.00 | 123 676.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 185.00 | | 536 185.00 | 536 185.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 849 659.00 | | 849 659.00 | 849 659.00 |
CO Grand total (0 to V) | 897 114.00 | 33 743.00 | 863 371.00 | 897 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 47 728.00 | 47 728.00 | | 47 728.00 |
DE Statutory or contractual reserves | 160 282.00 | 160 282.00 | | 160 282.00 |
DH Retained earnings | 353 568.00 | 349 024.00 | | 353 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 831.00 | 84 554.00 | | 105 831.00 |
DL TOTAL (I) | 713 409.00 | 687 588.00 | | 713 409.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 78 262.00 | 119 917.00 | | 78 262.00 |
DY Tax and social security liabilities | 67 932.00 | 62 753.00 | | 67 932.00 |
EC TOTAL (IV) | 149 942.00 | 186 379.00 | | 149 942.00 |
EE Grand total (I to V) | 863 371.00 | 873 967.00 | | 863 371.00 |
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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 | 773 664.00 | 178 141.00 | 951 805.00 | 773 664.00 |
FG Production sold - services | 8 834.00 | | 8 834.00 | 8 834.00 |
FJ Net sales | 782 499.00 | 178 141.00 | 960 640.00 | 782 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 966 324.00 | |
FS Purchases of goods (including customs duties) | | | 527 247.00 | |
FT Inventory change (goods) | | | -14 481.00 | |
FW Other purchases and external expenses | | | 74 924.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 159 326.00 | |
FZ Social Security Contributions | | | 74 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 826 804.00 | |
GG - OPERATING RESULT (I - II) | | | 139 520.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 553.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 146.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 146.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -146.00 | | -90.00 |
HK Income tax | 33 006.00 | 27 909.00 | | 33 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 912.00 | 846 613.00 | | 966 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 082.00 | 762 059.00 | | 861 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 831.00 | 84 554.00 | | 105 831.00 |
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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 | 47 455.00 | | | 47 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 47 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 391.00 | | | 30 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 31 320.00 | 2 423.00 | | 31 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 1 143.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 281.00 | 1 280.00 | | 28 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 666.00 | | 5 666.00 | 5 666.00 |
6X Other provisions for depreciation | 553.00 | | 553.00 | 553.00 |
7B Total provisions for depreciation | 219.00 | | 6 219.00 | 219.00 |
7C Grand total | 219.00 | | 6 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | | 5 666.00 | |
UG - Financial | | | 553.00 | |
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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 | 78 262.00 | 78 262.00 | | 78 262.00 |
8C Staff and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 27 093.00 | 27 093.00 | | 27 093.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 123 676.00 | 123 676.00 | | 123 676.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 943.00 | 130 369.00 | 4 573.00 | 134 943.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 942.00 | 149 942.00 | | 149 942.00 |
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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 | 3.00 | | | 3.00 |
