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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 | 9 470.00 | 5 476.00 | 3 994.00 | 9 470.00 |
AT Other tangible assets | 73 110.00 | 42 569.00 | 30 541.00 | 73 110.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 89 022.00 | 48 045.00 | 40 977.00 | 89 022.00 |
BT Goods | 86 623.00 | | 86 623.00 | 86 623.00 |
BX Customers and related accounts | 156 555.00 | | 156 555.00 | 156 555.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CD Marketable securities | 60 606.00 | | 60 606.00 | 60 606.00 |
CF Cash and cash equivalents | 135 590.00 | | 135 590.00 | 135 590.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 478 414.00 | | 478 414.00 | 478 414.00 |
CO Grand total (0 to V) | 567 437.00 | 48 045.00 | 519 392.00 | 567 437.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 394.00 | 93 382.00 | | 124 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | 81 012.00 | | 70 219.00 |
DL TOTAL (I) | 227 612.00 | 207 394.00 | | 227 612.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269.00 | 1 102.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DX Trade payables and related accounts | 126 800.00 | 122 776.00 | | 126 800.00 |
DY Tax and social security liabilities | 89 333.00 | 162 919.00 | | 89 333.00 |
EA Other liabilities | 544.00 | 1 418.00 | | 544.00 |
EB Prepaid income (2) | 57 825.00 | 49 664.00 | | 57 825.00 |
EC TOTAL (IV) | 291 780.00 | 338 887.00 | | 291 780.00 |
EE Grand total (I to V) | 519 392.00 | 546 281.00 | | 519 392.00 |
EG Accrued income and payables due within one year | 279 048.00 | 338 887.00 | | 279 048.00 |
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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 | 540 092.00 | | 540 092.00 | 540 092.00 |
FG Production sold - services | 694 936.00 | | 694 936.00 | 694 936.00 |
FJ Net sales | 1 235 029.00 | | 1 235 029.00 | 1 235 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 236 985.00 | |
FS Purchases of goods (including customs duties) | | | 548 591.00 | |
FT Inventory change (goods) | | | -61 416.00 | |
FW Other purchases and external expenses | | | 212 177.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 313 992.00 | |
FZ Social Security Contributions | | | 107 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 1 154 727.00 | |
GG - OPERATING RESULT (I - II) | | | 82 259.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | 1 775.00 | | 1 955.00 |
HA Exceptional income from management transactions | 638.00 | 3 483.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 3 483.00 | | 638.00 |
HE Exceptional expenses on management operations | 55.00 | 13.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 13.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 3 470.00 | | 583.00 |
HK Income tax | 13 720.00 | 18 645.00 | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 851.00 | 1 346 663.00 | | 1 238 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 632.00 | 1 265 651.00 | | 1 168 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 219.00 | 81 012.00 | | 70 219.00 |
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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 | 59 577.00 | | 29 445.00 | 59 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 89 022.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 303.00 | | 3 167.00 | 6 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 883.00 | | 25 227.00 | 47 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | 1 051.00 | 5 391.00 |
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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 | 37 490.00 | 10 555.00 | | 37 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 1 545.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 559.00 | 9 010.00 | | 33 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 126 800.00 | 126 800.00 | | 126 800.00 |
8C Staff and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 57 825.00 | 57 825.00 | | 57 825.00 |
UT Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
UX Other trade receivables | 156 555.00 | 156 555.00 | | 156 555.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 16 269.00 | 3 537.00 | 12 732.00 | 16 269.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 14 363.00 | 14 363.00 | | 14 363.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 537.00 | 195 595.00 | 3 942.00 | 199 537.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 780.00 | 279 048.00 | 12 732.00 | 291 780.00 |
