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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 | 592.00 | 212.00 | 380.00 | 592.00 |
AT Other tangible assets | 104 761.00 | 7 666.00 | 97 095.00 | 104 761.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 112 555.00 | 7 878.00 | 104 677.00 | 112 555.00 |
BT Goods | 46 987.00 | | 46 987.00 | 46 987.00 |
BX Customers and related accounts | 58 132.00 | 1 866.00 | 56 266.00 | 58 132.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CF Cash and cash equivalents | 223 789.00 | | 223 789.00 | 223 789.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 376 882.00 | 1 866.00 | 375 017.00 | 376 882.00 |
CO Grand total (0 to V) | 489 437.00 | 9 743.00 | 479 693.00 | 489 437.00 |
CR Shares due in more than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 808.00 | 65 953.00 | | 28 808.00 |
DH Retained earnings | 139 296.00 | | | 139 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 759.00 | 102 151.00 | | 101 759.00 |
DL TOTAL (I) | 278 663.00 | 176 904.00 | | 278 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 767.00 | 39 767.00 | | 19 767.00 |
DX Trade payables and related accounts | 99 784.00 | 84 588.00 | | 99 784.00 |
DY Tax and social security liabilities | 31 089.00 | 91 055.00 | | 31 089.00 |
EA Other liabilities | 390.00 | 33 428.00 | | 390.00 |
EC TOTAL (IV) | 201 030.00 | 248 838.00 | | 201 030.00 |
EE Grand total (I to V) | 479 693.00 | 425 742.00 | | 479 693.00 |
EG Accrued income and payables due within one year | 201 030.00 | 248 838.00 | | 201 030.00 |
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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 | 1 106 540.00 | | 1 106 540.00 | 1 106 540.00 |
FG Production sold - services | 214 205.00 | | 214 205.00 | 214 205.00 |
FJ Net sales | 1 320 745.00 | | 1 320 745.00 | 1 320 745.00 |
FM Inventory production | | | 46 987.00 | |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 369 673.00 | |
FS Purchases of goods (including customs duties) | | | 769 387.00 | |
FT Inventory change (goods) | | | 47 755.00 | |
FU Purchases of raw materials and other supplies | | | -9 130.00 | |
FW Other purchases and external expenses | | | 236 495.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 136 222.00 | |
FZ Social Security Contributions | | | 36 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 229 067.00 | |
GG - OPERATING RESULT (I - II) | | | 140 606.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 38 857.00 | 30 752.00 | | 38 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 683.00 | 1 035 427.00 | | 1 369 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 924.00 | 933 275.00 | | 1 267 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 759.00 | 102 151.00 | | 101 759.00 |
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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 | 64 156.00 | | 95 019.00 | 64 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | 46 621.00 | 112 555.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 621.00 | 104 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 871.00 | | 92 510.00 | 58 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 2 509.00 | 4 693.00 |
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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 | 49 660.00 | 4 838.00 | 46 621.00 | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 197.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 645.00 | 4 641.00 | 46 621.00 | 49 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 866.00 | | |
7B Total provisions for depreciation | | 1 866.00 | | |
7C Grand total | | 1 866.00 | | |
UE of which provisions and reversals: - Operating | | 1 491.00 | | |
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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 | 103 394.00 | 103 394.00 | | 103 394.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 7 102.00 | 7 102.00 | | 7 102.00 |
UX Other trade receivables | 58 686.00 | 58 686.00 | | 58 686.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 35 979.00 | 35 979.00 | | 35 979.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 19 767.00 | 19 767.00 | | 19 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 666.00 | 118 666.00 | | 118 666.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 488.00 | 206 488.00 | | 206 488.00 |
