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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 139 850.00 | 120 454.00 | 19 396.00 | 139 850.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 167 342.00 | 132 620.00 | 34 722.00 | 167 342.00 |
BT Goods | 31 361.00 | | 31 361.00 | 31 361.00 |
BX Customers and related accounts | 388 898.00 | 41 733.00 | 347 166.00 | 388 898.00 |
BZ Other receivables | 212 946.00 | | 212 946.00 | 212 946.00 |
CD Marketable securities | 181 371.00 | | 181 371.00 | 181 371.00 |
CF Cash and cash equivalents | 138 564.00 | | 138 564.00 | 138 564.00 |
CJ TOTAL (II) | 953 140.00 | 41 733.00 | 911 408.00 | 953 140.00 |
CO Grand total (0 to V) | 1 120 482.00 | 174 353.00 | 946 130.00 | 1 120 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 161 411.00 | 121 282.00 | | 161 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 255.00 | 100 129.00 | | 61 255.00 |
DL TOTAL (I) | 242 788.00 | 241 534.00 | | 242 788.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 17 811.00 | | 10 585.00 |
DX Trade payables and related accounts | 229 005.00 | 222 228.00 | | 229 005.00 |
DY Tax and social security liabilities | 222 302.00 | 213 486.00 | | 222 302.00 |
EA Other liabilities | 241 449.00 | 246 627.00 | | 241 449.00 |
EC TOTAL (IV) | 703 341.00 | 700 152.00 | | 703 341.00 |
EE Grand total (I to V) | 946 130.00 | 941 686.00 | | 946 130.00 |
EG Accrued income and payables due within one year | 700 187.00 | 689 584.00 | | 700 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 3 121 446.00 | | 3 121 446.00 | 3 121 446.00 |
FG Production sold - services | 148 513.00 | | 148 513.00 | 148 513.00 |
FJ Net sales | 3 269 959.00 | | 3 269 959.00 | 3 269 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 422.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 294 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 350.00 | |
FT Inventory change (goods) | | | -3 496.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 92 238.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 266 945.00 | |
FZ Social Security Contributions | | | 127 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 562.00 | |
GF Total Operating Expenses (II) | | | 3 219 306.00 | |
GG - OPERATING RESULT (I - II) | | | 75 175.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 2 213.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 629.00 | 37 455.00 | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 733.00 | 3 240 226.00 | | 3 296 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 479.00 | 3 140 097.00 | | 3 235 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 255.00 | 100 129.00 | | 61 255.00 |
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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 | 167 342.00 | | | 167 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 167 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 611.00 | | | 145 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 125 965.00 | 6 655.00 | | 125 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 559.00 | 6 655.00 | | 119 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 155.00 | | 24 422.00 | 66 155.00 |
7B Total provisions for depreciation | 66 155.00 | | 24 422.00 | 66 155.00 |
7C Grand total | 66 155.00 | | 24 422.00 | 66 155.00 |
UE of which provisions and reversals: - Operating | | | 24 422.00 | |
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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 | 229 005.00 | 229 005.00 | | 229 005.00 |
8C Staff and Related Accounts | 106 784.00 | 106 784.00 | | 106 784.00 |
8D Social Security and Other Social Organizations | 110 253.00 | 110 253.00 | | 110 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 449.00 | 241 449.00 | | 241 449.00 |
UX Other trade receivables | 388 898.00 | 388 898.00 | | 388 898.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 7 432.00 | 3 154.00 | 10 585.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VM Income taxes | 28 896.00 | 28 896.00 | | 28 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 778.00 | 181 778.00 | | 181 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 845.00 | 601 845.00 | | 601 845.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 341.00 | 700 187.00 | 3 154.00 | 703 341.00 |
