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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 | 15 798.00 | 14 789.00 | 1 009.00 | 15 798.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 303.00 | 3 087.00 | 3 390.00 |
AT Other tangible assets | 366 987.00 | 247 897.00 | 119 090.00 | 366 987.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 423 959.00 | 262 989.00 | 160 970.00 | 423 959.00 |
BT Goods | 34 533.00 | | 34 533.00 | 34 533.00 |
BX Customers and related accounts | 432 964.00 | | 432 964.00 | 432 964.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CD Marketable securities | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
CF Cash and cash equivalents | 421 027.00 | | 421 027.00 | 421 027.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 3 202 655.00 | | 3 202 655.00 | 3 202 655.00 |
CO Grand total (0 to V) | 3 626 614.00 | 262 989.00 | 3 363 625.00 | 3 626 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 103 367.00 | | | 2 103 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 971.00 | | | 144 971.00 |
DL TOTAL (I) | 2 578 338.00 | | | 2 578 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 849.00 | | | 91 849.00 |
DX Trade payables and related accounts | 226 453.00 | | | 226 453.00 |
DY Tax and social security liabilities | 163 186.00 | | | 163 186.00 |
DZ Fixed asset liabilities and related accounts | 11 890.00 | | | 11 890.00 |
EA Other liabilities | 216 271.00 | | | 216 271.00 |
EB Prepaid income (2) | 72 699.00 | | | 72 699.00 |
EC TOTAL (IV) | 782 348.00 | | | 782 348.00 |
ED (V) | 2 940.00 | | | 2 940.00 |
EE Grand total (I to V) | 3 363 625.00 | | | 3 363 625.00 |
EG Accrued income and payables due within one year | 782 348.00 | | | 782 348.00 |
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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 | 2 223 664.00 | 380 344.00 | 2 604 008.00 | 2 223 664.00 |
FG Production sold - services | 103 202.00 | 39 292.00 | 142 493.00 | 103 202.00 |
FJ Net sales | 2 326 866.00 | 419 636.00 | 2 746 502.00 | 2 326 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 191 221.00 | |
FR Total operating income (I) | | | 2 944 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 639.00 | |
FT Inventory change (goods) | | | -27 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FW Other purchases and external expenses | | | 954 807.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 328 354.00 | |
FZ Social Security Contributions | | | 122 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 779 145.00 | |
GG - OPERATING RESULT (I - II) | | | 165 011.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 344.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 28 025.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HK Income tax | 49 159.00 | | | 49 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 598.00 | | | 2 973 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 627.00 | | | 2 828 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 971.00 | | | 144 971.00 |
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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 | 413 376.00 | | 34 588.00 | 413 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 784.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 423 959.00 | |
IO DECREASES Total including other intangible assets | | | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 005.00 | 370 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 794.00 | | 19 588.00 | 374 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 784.00 | | 15 000.00 | 22 784.00 |
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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 | 251 944.00 | 35 050.00 | 24 005.00 | 251 944.00 |
PE DEPRECIATION Total including other intangible assets | 14 207.00 | 582.00 | | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 737.00 | 34 468.00 | 24 005.00 | 237 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
6N Inventories and work in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 2 519.00 | 2 519.00 |
7C Grand total | 22 863.00 | | 22 863.00 | 22 863.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
UG - Financial | | | 20 344.00 | |
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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 | 226 453.00 | 226 453.00 | | 226 453.00 |
8C Staff and Related Accounts | 43 162.00 | 43 162.00 | | 43 162.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
8E Income Taxes | 29 940.00 | 29 940.00 | | 29 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 271.00 | 216 271.00 | | 216 271.00 |
8L Deferred income | 72 699.00 | 72 699.00 | | 72 699.00 |
UT Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
UX Other trade receivables | 432 964.00 | 432 964.00 | | 432 964.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VI Group and Associates | 91 849.00 | 91 849.00 | | 91 849.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 879.00 | 487 095.00 | 22 784.00 | 509 879.00 |
VW VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 348.00 | 782 348.00 | | 782 348.00 |
