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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 66 879.00 | 52 938.00 | 13 941.00 | 66 879.00 |
BJ TOTAL (I) | 76 238.00 | 61 434.00 | 14 803.00 | 76 238.00 |
BT Goods | 50 328.00 | | 50 328.00 | 50 328.00 |
BX Customers and related accounts | 101 758.00 | 2 992.00 | 98 766.00 | 101 758.00 |
BZ Other receivables | 94 687.00 | | 94 687.00 | 94 687.00 |
CF Cash and cash equivalents | 325 932.00 | | 325 932.00 | 325 932.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 578 375.00 | 2 992.00 | 575 383.00 | 578 375.00 |
CO Grand total (0 to V) | 654 613.00 | 64 426.00 | 590 187.00 | 654 613.00 |
CR Shares due in more than one year | 3 590.00 | | | 3 590.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 102 653.00 | | | 102 653.00 |
DH Retained earnings | 103 081.00 | | | 103 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | | | 34 077.00 |
DL TOTAL (I) | 295 911.00 | | | 295 911.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 536.00 | | | 86 536.00 |
DX Trade payables and related accounts | 40 801.00 | | | 40 801.00 |
DY Tax and social security liabilities | 89 505.00 | | | 89 505.00 |
EA Other liabilities | 16 627.00 | | | 16 627.00 |
EB Prepaid income (2) | 50 663.00 | | | 50 663.00 |
EC TOTAL (IV) | 284 276.00 | | | 284 276.00 |
EE Grand total (I to V) | 590 187.00 | | | 590 187.00 |
EG Accrued income and payables due within one year | 284 276.00 | | | 284 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 743 938.00 | | 743 938.00 | 743 938.00 |
FG Production sold - services | 299 587.00 | | 299 587.00 | 299 587.00 |
FJ Net sales | 1 043 525.00 | | 1 043 525.00 | 1 043 525.00 |
FN Capitalized production | | | 7 114.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 060 978.00 | |
FS Purchases of goods (including customs duties) | | | 550 718.00 | |
FT Inventory change (goods) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 108 389.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 292 510.00 | |
FZ Social Security Contributions | | | 50 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 019 993.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 6 369.00 | | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 578.00 | | | 1 062 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 501.00 | | | 1 028 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 077.00 | | | 34 077.00 |
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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 | 59 272.00 | 8 074.00 | 5 911.00 | 59 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | 8 074.00 | 5 911.00 | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 012.00 | | 8 020.00 | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | | 8 020.00 | 11 012.00 |
7C Grand total | 21 012.00 | | 8 020.00 | 21 012.00 |
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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 | 86 536.00 | 86 536.00 | | 86 536.00 |
8B Suppliers and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 89 505.00 | 89 505.00 | | 89 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
8L Deferred income | 50 663.00 | 50 663.00 | | 50 663.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 202 115.00 | 198 525.00 | 3 590.00 | 202 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 115.00 | 198 525.00 | 3 590.00 | 202 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 276.00 | 284 276.00 | | 284 276.00 |
