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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 | 15 317.00 | 15 053.00 | 264.00 | 15 317.00 |
AT Other tangible assets | 317 759.00 | 81 219.00 | 236 539.00 | 317 759.00 |
BJ TOTAL (I) | 333 077.00 | 96 273.00 | 236 804.00 | 333 077.00 |
BT Goods | 65 340.00 | | 65 340.00 | 65 340.00 |
BX Customers and related accounts | 835 713.00 | 120.00 | 835 592.00 | 835 713.00 |
BZ Other receivables | 85 049.00 | | 85 049.00 | 85 049.00 |
CF Cash and cash equivalents | 964 463.00 | | 964 463.00 | 964 463.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 954 578.00 | 120.00 | 1 954 457.00 | 1 954 578.00 |
CO Grand total (0 to V) | 2 287 655.00 | 96 393.00 | 2 191 261.00 | 2 287 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 274 250.00 | 274 250.00 | | 274 250.00 |
DD Legal reserve (1) | 4 580.00 | 4 466.00 | | 4 580.00 |
DG Other reserves | 800 301.00 | 562 656.00 | | 800 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 956.00 | 237 758.00 | | 423 956.00 |
DL TOTAL (I) | 1 548 888.00 | 1 124 931.00 | | 1 548 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 16 163.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 237.00 | | 20 428.00 |
DX Trade payables and related accounts | 448 018.00 | 325 134.00 | | 448 018.00 |
DY Tax and social security liabilities | 148 001.00 | 54 620.00 | | 148 001.00 |
EA Other liabilities | 11 394.00 | 7 873.00 | | 11 394.00 |
EB Prepaid income (2) | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 642 373.00 | 404 029.00 | | 642 373.00 |
EE Grand total (I to V) | 2 191 261.00 | 1 528 961.00 | | 2 191 261.00 |
EG Accrued income and payables due within one year | 642 373.00 | 398 040.00 | | 642 373.00 |
EI Including equity loans | 20 428.00 | | | 20 428.00 |
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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 | 4 645 863.00 | | 4 645 863.00 | 4 645 863.00 |
FG Production sold - services | 75 185.00 | | 75 185.00 | 75 185.00 |
FJ Net sales | 4 721 049.00 | | 4 721 049.00 | 4 721 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 4 753 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 180.00 | |
FT Inventory change (goods) | | | -20 680.00 | |
FW Other purchases and external expenses | | | 149 959.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 276 757.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 166.00 | |
GE Other Expenses | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 4 169 649.00 | |
GG - OPERATING RESULT (I - II) | | | 583 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 135.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | -135.00 | | 3 906.00 |
HK Income tax | 163 242.00 | 83 726.00 | | 163 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 826.00 | 3 355 113.00 | | 4 757 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 870.00 | 3 117 355.00 | | 4 333 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 956.00 | 237 758.00 | | 423 956.00 |
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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 | 307 839.00 | | 37 085.00 | 307 839.00 |
I4 DECREASES Grand Total | | 11 846.00 | 333 078.00 | |
IO DECREASES Total including other intangible assets | | | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 317 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 254.00 | | 64.00 | 15 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 585.00 | | 37 021.00 | 292 585.00 |
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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 | 70 108.00 | 37 166.00 | 11 002.00 | 70 108.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | 284.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 340.00 | 36 882.00 | 11 002.00 | 55 340.00 |
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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 | 448 019.00 | 448 019.00 | | 448 019.00 |
8B Suppliers and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
8E Income Taxes | 79 514.00 | 79 514.00 | | 79 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
8L Deferred income | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 835 532.00 | 835 532.00 | | 835 532.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 989.00 | 5 989.00 | | 5 989.00 |
VI Group and Associates | 20 429.00 | 20 429.00 | | 20 429.00 |
VJ Loans taken out during the year | 10 170.00 | | | 10 170.00 |
VK Loans repaid during the year | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 561.00 | 65 561.00 | | 65 561.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 773.00 | 924 773.00 | | 924 773.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 374.00 | 642 374.00 | | 642 374.00 |
