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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 4 359.00 | 12 408.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 6 828.00 | 637.00 | 7 465.00 |
AT Other tangible assets | 70 555.00 | 50 573.00 | 19 982.00 | 70 555.00 |
BJ TOTAL (I) | 138 212.00 | 63 795.00 | 74 416.00 | 138 212.00 |
BT Goods | 194 332.00 | 4 971.00 | 189 361.00 | 194 332.00 |
BX Customers and related accounts | 161 255.00 | 10 018.00 | 151 237.00 | 161 255.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 297 391.00 | | 297 391.00 | 297 391.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 685 947.00 | 14 989.00 | 670 958.00 | 685 947.00 |
CO Grand total (0 to V) | 824 158.00 | 78 784.00 | 745 374.00 | 824 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 022.00 | 800.00 | | 6 022.00 |
DG Other reserves | 180 042.00 | 180 837.00 | | 180 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 278.00 | 104 428.00 | | 107 278.00 |
DL TOTAL (I) | 493 343.00 | 486 064.00 | | 493 343.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 106.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811.00 | 25 267.00 | | 24 811.00 |
DX Trade payables and related accounts | 127 192.00 | 38 224.00 | | 127 192.00 |
DY Tax and social security liabilities | 99 887.00 | 137 566.00 | | 99 887.00 |
EC TOTAL (IV) | 252 032.00 | 201 162.00 | | 252 032.00 |
EE Grand total (I to V) | 745 374.00 | 687 227.00 | | 745 374.00 |
EG Accrued income and payables due within one year | 252 032.00 | 201 162.00 | | 252 032.00 |
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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 | 1 090 368.00 | | 1 090 368.00 | 1 090 368.00 |
FG Production sold - services | 237 298.00 | | 237 298.00 | 237 298.00 |
FJ Net sales | 1 327 666.00 | | 1 327 666.00 | 1 327 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 329 577.00 | |
FS Purchases of goods (including customs duties) | | | 813 917.00 | |
FT Inventory change (goods) | | | -53 698.00 | |
FW Other purchases and external expenses | | | 92 732.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 182 344.00 | |
FZ Social Security Contributions | | | 104 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 462.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 183 688.00 | |
GG - OPERATING RESULT (I - II) | | | 145 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 633.00 | | |
HK Income tax | 41 291.00 | 43 804.00 | | 41 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 258.00 | 898 341.00 | | 1 332 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 979.00 | 793 914.00 | | 1 224 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 278.00 | 104 428.00 | | 107 278.00 |
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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 | 128 885.00 | | 10 574.00 | 128 885.00 |
I4 DECREASES Grand Total | | 1 247.00 | 138 212.00 | |
IO DECREASES Total including other intangible assets | | | 60 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 78 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 191.00 | | | 60 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 694.00 | | 10 574.00 | 68 694.00 |
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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 | 50 625.00 | 14 418.00 | 1 247.00 | 50 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 198.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 429.00 | 13 220.00 | 1 247.00 | 45 429.00 |
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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 | 5 427.00 | 1 445.00 | 1 900.00 | 5 427.00 |
6T Receivables | | 10 018.00 | | |
7B Total provisions for depreciation | 5 427.00 | 11 462.00 | 1 900.00 | 5 427.00 |
7C Grand total | 5 427.00 | 11 462.00 | 1 900.00 | 5 427.00 |
UE of which provisions and reversals: - Operating | | 11 462.00 | 1 900.00 | |
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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 | 127 192.00 | 127 192.00 | | 127 192.00 |
8C Staff and Related Accounts | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 40 730.00 | 40 730.00 | | 40 730.00 |
UX Other trade receivables | 161 255.00 | 161 255.00 | | 161 255.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 24 811.00 | 24 811.00 | | 24 811.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 223.00 | 170 223.00 | | 170 223.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 032.00 | 252 032.00 | | 252 032.00 |
