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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 318 558.00 | 226 679.00 | 91 878.00 | 318 558.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 376 561.00 | 228 379.00 | 148 181.00 | 376 561.00 |
BT Goods | 215 032.00 | | 215 032.00 | 215 032.00 |
BX Customers and related accounts | 320 250.00 | 6 308.00 | 313 941.00 | 320 250.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 911 832.00 | | 911 832.00 | 911 832.00 |
CH Prepaid expenses | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 1 499 446.00 | 6 308.00 | 1 493 138.00 | 1 499 446.00 |
CO Grand total (0 to V) | 1 876 006.00 | 234 687.00 | 1 641 319.00 | 1 876 006.00 |
CP Shares due in less than one year | 15 353.00 | | | 15 353.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 019 296.00 | 1 044 573.00 | | 1 019 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 399.00 | 154 723.00 | | 207 399.00 |
DL TOTAL (I) | 1 281 695.00 | 1 254 296.00 | | 1 281 695.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 30 257.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 6 206.00 | | 5 966.00 |
DX Trade payables and related accounts | 63 873.00 | 108 404.00 | | 63 873.00 |
DY Tax and social security liabilities | 156 061.00 | 168 723.00 | | 156 061.00 |
EA Other liabilities | 6 308.00 | 4 984.00 | | 6 308.00 |
EB Prepaid income (2) | 104 835.00 | 121 894.00 | | 104 835.00 |
EC TOTAL (IV) | 359 624.00 | 440 468.00 | | 359 624.00 |
EE Grand total (I to V) | 1 641 319.00 | 1 694 764.00 | | 1 641 319.00 |
EG Accrued income and payables due within one year | 349 659.00 | 428 727.00 | | 349 659.00 |
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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 | 1 653 277.00 | 775.00 | 1 654 052.00 | 1 653 277.00 |
FG Production sold - services | 805 246.00 | 262.00 | 805 508.00 | 805 246.00 |
FJ Net sales | 2 458 523.00 | 1 037.00 | 2 459 560.00 | 2 458 523.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 494 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 433.00 | |
FT Inventory change (goods) | | | -7 611.00 | |
FW Other purchases and external expenses | | | 415 345.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 456 328.00 | |
FZ Social Security Contributions | | | 153 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 258 834.00 | |
GG - OPERATING RESULT (I - II) | | | 235 982.00 | |
GL Other interest and similar income | | | 11 046.00 | |
GP Total financial income (V) | | | 11 046.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | 14 830.00 | | 2 666.00 |
HB Exceptional income from capital transactions | 600.00 | 1 280.00 | | 600.00 |
HD Total exceptional income (VII) | 3 266.00 | 16 110.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 714.00 | 18 479.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | 1 526.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | 20 005.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -3 895.00 | | -2 607.00 |
HK Income tax | 36 890.00 | 25 738.00 | | 36 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 128.00 | 2 426 088.00 | | 2 509 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 729.00 | 2 271 365.00 | | 2 301 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 399.00 | 154 723.00 | | 207 399.00 |
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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 | 349 102.00 | | 39 725.00 | 349 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 303.00 | |
I4 DECREASES Grand Total | | 42 266.00 | 346 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 266.00 | 320 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 799.00 | | 39 725.00 | 322 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 303.00 | | | 16 303.00 |
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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 | 208 923.00 | 56 563.00 | 37 107.00 | 208 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 923.00 | 56 563.00 | 37 107.00 | 208 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 526.00 | 3 525.00 | 1 742.00 | 4 526.00 |
7B Total provisions for depreciation | 4 526.00 | 3 525.00 | 1 742.00 | 4 526.00 |
7C Grand total | 4 526.00 | 3 525.00 | 1 742.00 | 4 526.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 1 742.00 | |
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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 | 63 873.00 | 63 873.00 | | 63 873.00 |
8C Staff and Related Accounts | 76 248.00 | 76 248.00 | | 76 248.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
8L Deferred income | 104 835.00 | 104 835.00 | | 104 835.00 |
UT Other financial assets | 15 353.00 | 15 353.00 | | 15 353.00 |
UX Other trade receivables | 311 926.00 | 311 926.00 | | 311 926.00 |
VA Doubtful or disputed receivables | 8 323.00 | 8 323.00 | | 8 323.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 22 400.00 | 12 436.00 | 9 965.00 | 22 400.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VJ Loans taken out during the year | 12 364.00 | | | 12 364.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VM Income taxes | 16 690.00 | 16 690.00 | | 16 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
VS Prepaid expenses | 20 850.00 | 20 850.00 | | 20 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 935.00 | 387 935.00 | | 387 935.00 |
VW VAT | 33 439.00 | 33 439.00 | | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 624.00 | 349 659.00 | 9 965.00 | 359 624.00 |
