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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 47 053.00 | 38 358.00 | 8 695.00 | 47 053.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 52 343.00 | 39 318.00 | 13 025.00 | 52 343.00 |
BL Raw materials, supplies | 49 426.00 | | 49 426.00 | 49 426.00 |
BX Customers and related accounts | 190 648.00 | 12 239.00 | 178 408.00 | 190 648.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CD Marketable securities | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 468 470.00 | | 468 470.00 | 468 470.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 732 805.00 | 12 239.00 | 720 565.00 | 732 805.00 |
CO Grand total (0 to V) | 785 148.00 | 51 557.00 | 733 590.00 | 785 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 187 908.00 | 187 885.00 | | 187 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 136.00 | 68 824.00 | | 96 136.00 |
DL TOTAL (I) | 455 644.00 | 428 308.00 | | 455 644.00 |
DP Provisions for Risks | 477.00 | 1 711.00 | | 477.00 |
DR TOTAL (IV) | 477.00 | 1 711.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 80 082.00 | 52 608.00 | | 80 082.00 |
DY Tax and social security liabilities | 131 834.00 | 111 842.00 | | 131 834.00 |
EA Other liabilities | 3 488.00 | 10 502.00 | | 3 488.00 |
EB Prepaid income (2) | 61 934.00 | 81 843.00 | | 61 934.00 |
EC TOTAL (IV) | 277 469.00 | 256 927.00 | | 277 469.00 |
EE Grand total (I to V) | 733 590.00 | 686 947.00 | | 733 590.00 |
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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 | | | 463 822.00 | |
FG Production sold - services | | | 479 194.00 | |
FJ Net sales | | | 943 016.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 947 022.00 | |
FS Purchases of goods (including customs duties) | | | 483 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 244.00 | |
FV Inventory change (raw materials and supplies) | | | -31 034.00 | |
FW Other purchases and external expenses | | | 112 888.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 185 930.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 823 610.00 | |
GG - OPERATING RESULT (I - II) | | | 123 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | 1 442.00 | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | 1 442.00 | | 3 392.00 |
HE Exceptional expenses on management operations | 55.00 | 531.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 531.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | 911.00 | | 3 337.00 |
HK Income tax | 33 225.00 | 18 619.00 | | 33 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 026.00 | 960 347.00 | | 953 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 890.00 | 891 523.00 | | 856 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 136.00 | 68 824.00 | | 96 136.00 |
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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 | 42 995.00 | 1 749.00 | 5 426.00 | 42 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | 1 065.00 | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 971.00 | 1 749.00 | 4 361.00 | 40 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 711.00 | 477.00 | 1 711.00 | 1 711.00 |
7C Grand total | 1 711.00 | 477.00 | 1 711.00 | 1 711.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 1 711.00 | |
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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 | 80 082.00 | 80 082.00 | | 80 082.00 |
8D Social Security and Other Social Organizations | 131 805.00 | 131 805.00 | | 131 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
8L Deferred income | 61 934.00 | 61 934.00 | | 61 934.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 190 648.00 | 190 648.00 | | 190 648.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 728.00 | 201 603.00 | 4 125.00 | 205 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 469.00 | 277 469.00 | | 277 469.00 |
