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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 59 922.00 | 21 887.00 | 38 035.00 | 59 922.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 308 016.00 | 23 987.00 | 284 029.00 | 308 016.00 |
BT Goods | 290 052.00 | | 290 052.00 | 290 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 885.00 | | 225 885.00 | 225 885.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 527 678.00 | | 527 678.00 | 527 678.00 |
CO Grand total (0 to V) | 835 693.00 | 23 987.00 | 811 706.00 | 835 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 233.00 | 88 234.00 | | 157 233.00 |
DH Retained earnings | 219 432.00 | 219 432.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 68 999.00 | | 69 814.00 |
DL TOTAL (I) | 451 052.00 | 381 238.00 | | 451 052.00 |
DU Loans and Debts from Credit Institutions (3) | 294 555.00 | 219 981.00 | | 294 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 425.00 | | 1 448.00 |
DX Trade payables and related accounts | 17 764.00 | 38 158.00 | | 17 764.00 |
DY Tax and social security liabilities | 34 253.00 | 56 596.00 | | 34 253.00 |
EA Other liabilities | 12 635.00 | 4 764.00 | | 12 635.00 |
EC TOTAL (IV) | 360 654.00 | 320 924.00 | | 360 654.00 |
EE Grand total (I to V) | 811 706.00 | 702 163.00 | | 811 706.00 |
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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 | 314 565.00 | | 314 565.00 | 314 565.00 |
FG Production sold - services | 110 332.00 | | 110 332.00 | 110 332.00 |
FJ Net sales | 424 897.00 | | 424 897.00 | 424 897.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 453 892.00 | |
FS Purchases of goods (including customs duties) | | | 101 158.00 | |
FT Inventory change (goods) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 92 098.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 123 321.00 | |
FZ Social Security Contributions | | | 41 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 365 353.00 | |
GG - OPERATING RESULT (I - II) | | | 88 539.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 105.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 105.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -105.00 | | -23.00 |
HK Income tax | 16 666.00 | 21 826.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 533.00 | 552 958.00 | | 454 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 719.00 | 483 959.00 | | 384 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 814.00 | 68 999.00 | | 69 814.00 |
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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 | 13 548.00 | 10 440.00 | | 13 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 614.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 062.00 | 9 825.00 | | 12 062.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8B Suppliers and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 34 252.00 | 34 252.00 | | 34 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
VG Loans with a maturity of up to one year at origin | 294 555.00 | 178 542.00 | 116 014.00 | 294 555.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 734.00 | 11 740.00 | 5 994.00 | 17 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 654.00 | 244 640.00 | 116 014.00 | 360 654.00 |
