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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 51 720.00 | 29 417.00 | 22 303.00 | 51 720.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 58 564.00 | 33 417.00 | 25 148.00 | 58 564.00 |
BT Goods | 37 334.00 | | 37 334.00 | 37 334.00 |
BX Customers and related accounts | 191 710.00 | 13 434.00 | 178 276.00 | 191 710.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CD Marketable securities | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 409 970.00 | | 409 970.00 | 409 970.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 656 439.00 | 13 434.00 | 643 004.00 | 656 439.00 |
CO Grand total (0 to V) | 715 003.00 | 46 851.00 | 668 152.00 | 715 003.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 326 613.00 | 321 048.00 | | 326 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | 5 565.00 | | 35 203.00 |
DL TOTAL (I) | 444 316.00 | 409 113.00 | | 444 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 877.00 | 17 355.00 | | 10 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 4 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 121 478.00 | 163 121.00 | | 121 478.00 |
DY Tax and social security liabilities | 29 476.00 | 29 553.00 | | 29 476.00 |
EA Other liabilities | 22 006.00 | 13 939.00 | | 22 006.00 |
EC TOTAL (IV) | 223 837.00 | 227 969.00 | | 223 837.00 |
EE Grand total (I to V) | 668 152.00 | 637 082.00 | | 668 152.00 |
EG Accrued income and payables due within one year | 219 869.00 | 217 270.00 | | 219 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 1 305 502.00 | |
FG Production sold - services | | | 30 287.00 | |
FJ Net sales | | | 1 335 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 1 340 869.00 | |
FS Purchases of goods (including customs duties) | | | 950 003.00 | |
FT Inventory change (goods) | | | -9 644.00 | |
FW Other purchases and external expenses | | | 87 987.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 169 487.00 | |
FZ Social Security Contributions | | | 93 544.00 | |
GB Operating Expenses - Provisions | | | 7 231.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 314 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 365.00 | |
GR Interest and similar expenses | | | 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 27 919.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 321.00 | 28 626.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -707.00 | | -318.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 236.00 | 1 377 649.00 | | 1 351 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 034.00 | 1 372 084.00 | | 1 316 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | 5 565.00 | | 35 203.00 |
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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 | 58 564.00 | | | 58 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 58 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 719.00 | | | 51 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 26 185.00 | 7 231.00 | | 26 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 7 231.00 | | 22 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 046.00 | | 1 611.00 | 15 046.00 |
7B Total provisions for depreciation | 15 046.00 | | 1 611.00 | 15 046.00 |
7C Grand total | 15 046.00 | | 1 611.00 | 15 046.00 |
UE of which provisions and reversals: - Operating | | | 1 611.00 | |
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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 | 121 478.00 | 121 478.00 | | 121 478.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 176 180.00 | 176 180.00 | | 176 180.00 |
VA Doubtful or disputed receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 10 706.00 | 6 739.00 | 3 967.00 | 10 706.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 092.00 | 183 885.00 | 18 208.00 | 202 092.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 837.00 | 219 869.00 | 3 967.00 | 223 837.00 |
