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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 66 888.00 | 50 775.00 | 16 113.00 | 66 888.00 |
BJ TOTAL (I) | 76 246.00 | 59 272.00 | 16 975.00 | 76 246.00 |
BT Goods | 56 571.00 | | 56 571.00 | 56 571.00 |
BX Customers and related accounts | 95 730.00 | 11 012.00 | 84 719.00 | 95 730.00 |
BZ Other receivables | 89 690.00 | | 89 690.00 | 89 690.00 |
CF Cash and cash equivalents | 230 322.00 | | 230 322.00 | 230 322.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 478 141.00 | 11 012.00 | 467 129.00 | 478 141.00 |
CO Grand total (0 to V) | 554 387.00 | 70 283.00 | 484 104.00 | 554 387.00 |
CR Shares due in more than one year | 13 182.00 | | | 13 182.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 102 653.00 | | | 102 653.00 |
DH Retained earnings | 78 930.00 | | | 78 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | | | 24 151.00 |
DL TOTAL (I) | 261 834.00 | | | 261 834.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 754.00 | | | 63 754.00 |
DX Trade payables and related accounts | 36 372.00 | | | 36 372.00 |
DY Tax and social security liabilities | 74 268.00 | | | 74 268.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EB Prepaid income (2) | 35 221.00 | | | 35 221.00 |
EC TOTAL (IV) | 212 270.00 | | | 212 270.00 |
EE Grand total (I to V) | 484 104.00 | | | 484 104.00 |
EG Accrued income and payables due within one year | 212 270.00 | | | 212 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 620 135.00 | | 620 135.00 | 620 135.00 |
FG Production sold - services | 269 457.00 | | 269 457.00 | 269 457.00 |
FJ Net sales | 889 592.00 | | 889 592.00 | 889 592.00 |
FN Capitalized production | | | 6 557.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 898 154.00 | |
FS Purchases of goods (including customs duties) | | | 441 859.00 | |
FT Inventory change (goods) | | | 11 952.00 | |
FW Other purchases and external expenses | | | 90 141.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 282 027.00 | |
FZ Social Security Contributions | | | 37 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 874 075.00 | |
GG - OPERATING RESULT (I - II) | | | 24 079.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 188.00 | | | 900 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 037.00 | | | 876 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | | | 24 151.00 |
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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 | 60 646.00 | 7 306.00 | 8 681.00 | 60 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | | 3 081.00 | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 069.00 | 7 306.00 | 5 600.00 | 49 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 012.00 | | | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | | | 11 012.00 |
7C Grand total | 21 012.00 | | | 21 012.00 |
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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 | 63 754.00 | 63 754.00 | | 63 754.00 |
8B Suppliers and Related Accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
8D Social Security and Other Social Organizations | 74 268.00 | 74 268.00 | | 74 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
8L Deferred income | 35 221.00 | 35 221.00 | | 35 221.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 191 248.00 | 178 066.00 | 13 182.00 | 191 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 248.00 | 178 066.00 | 13 182.00 | 191 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 270.00 | 212 270.00 | | 212 270.00 |
