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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 592.00 | 407.00 | 2 000.00 |
AT Other tangible assets | 237 806.00 | 158 575.00 | 79 230.00 | 237 806.00 |
BJ TOTAL (I) | 282 802.00 | 161 397.00 | 121 404.00 | 282 802.00 |
BT Goods | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 341 522.00 | | 341 522.00 | 341 522.00 |
BZ Other receivables | 47 774.00 | | 47 774.00 | 47 774.00 |
CD Marketable securities | 50 000.00 | 66.00 | 49 933.00 | 50 000.00 |
CF Cash and cash equivalents | 629 914.00 | | 629 914.00 | 629 914.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 081 380.00 | 66.00 | 1 081 314.00 | 1 081 380.00 |
CO Grand total (0 to V) | 1 364 183.00 | 161 464.00 | 1 202 718.00 | 1 364 183.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 4 200.00 | | | 4 200.00 |
DG Other reserves | 603 980.00 | | | 603 980.00 |
DH Retained earnings | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | | | 28 797.00 |
DL TOTAL (I) | 808 542.00 | | | 808 542.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 573.00 | | | 68 573.00 |
DX Trade payables and related accounts | 189 966.00 | | | 189 966.00 |
DY Tax and social security liabilities | 134 843.00 | | | 134 843.00 |
EC TOTAL (IV) | 394 176.00 | | | 394 176.00 |
EE Grand total (I to V) | 1 202 718.00 | | | 1 202 718.00 |
EG Accrued income and payables due within one year | 394 176.00 | | | 394 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 2 409 569.00 | 162 982.00 | 2 572 552.00 | 2 409 569.00 |
FJ Net sales | 2 409 569.00 | 162 982.00 | 2 572 552.00 | 2 409 569.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 572 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 293.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 186 553.00 | |
FX Taxes, duties, and similar payments | | | 31 579.00 | |
FY Salaries and Wages | | | 415 404.00 | |
FZ Social Security Contributions | | | 240 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 647.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 605 055.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GH Attributed profit or transferred loss (III) | | | 50 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 385.00 | |
GL Other interest and similar income | | | 27 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 750.00 | |
GP Total financial income (V) | | | 41 964.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 450.00 | | | 114 450.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 29 153.00 | | | 29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 245.00 | | | 2 665 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 448.00 | | | 2 636 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 797.00 | | | 28 797.00 |
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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 | 476 761.00 | | 2 380.00 | 476 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 338.00 | 41 766.00 | |
I4 DECREASES Grand Total | | 196 338.00 | 282 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 426.00 | | 2 380.00 | 237 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 104.00 | | | 238 104.00 |
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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 | 130 750.00 | 30 648.00 | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 520.00 | 30 648.00 | | 129 520.00 |
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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 | 189 966.00 | 189 966.00 | | 189 966.00 |
8D Social Security and Other Social Organizations | 134 843.00 | 134 843.00 | | 134 843.00 |
UX Other trade receivables | 341 523.00 | 341 523.00 | | 341 523.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 68 574.00 | 68 574.00 | | 68 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 775.00 | 47 775.00 | | 47 775.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 947.00 | 393 947.00 | | 393 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 176.00 | 394 176.00 | | 394 176.00 |
