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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 1 635.00 | 4 511.00 | 6 146.00 |
AT Other tangible assets | 13 648.00 | 10 048.00 | 3 600.00 | 13 648.00 |
BJ TOTAL (I) | 28 467.00 | 20 356.00 | 8 111.00 | 28 467.00 |
BT Goods | 156 369.00 | | 156 369.00 | 156 369.00 |
BX Customers and related accounts | 316 285.00 | 236.00 | 316 049.00 | 316 285.00 |
BZ Other receivables | 180 614.00 | | 180 614.00 | 180 614.00 |
CF Cash and cash equivalents | 194 001.00 | | 194 001.00 | 194 001.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 848 915.00 | 236.00 | 848 679.00 | 848 915.00 |
CO Grand total (0 to V) | 877 382.00 | 20 592.00 | 856 790.00 | 877 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 539 828.00 | 533 199.00 | | 539 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 172.00 | 156 629.00 | | 145 172.00 |
DL TOTAL (I) | 716 542.00 | 721 369.00 | | 716 542.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 197.00 | | 165.00 |
DX Trade payables and related accounts | 45 055.00 | 323 622.00 | | 45 055.00 |
DY Tax and social security liabilities | 95 029.00 | 45 558.00 | | 95 029.00 |
EC TOTAL (IV) | 140 248.00 | 369 377.00 | | 140 248.00 |
EE Grand total (I to V) | 856 790.00 | 1 090 746.00 | | 856 790.00 |
EG Accrued income and payables due within one year | 140 248.00 | 369 377.00 | | 140 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 197.00 | | 165.00 |
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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 | 1 990 933.00 | | 1 990 933.00 | 1 990 933.00 |
FG Production sold - services | 1 781.00 | 2 585.00 | 4 366.00 | 1 781.00 |
FJ Net sales | 1 992 714.00 | 2 585.00 | 1 995 299.00 | 1 992 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 012 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 104.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 308 177.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 109 957.00 | |
FZ Social Security Contributions | | | 38 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 1 825 217.00 | |
GG - OPERATING RESULT (I - II) | | | 187 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 13 510.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 57 073.00 | 61 261.00 | | 57 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 578.00 | 1 966 923.00 | | 2 027 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 406.00 | 1 810 295.00 | | 1 882 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 172.00 | 156 629.00 | | 145 172.00 |
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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 | 22 672.00 | | 5 795.00 | 22 672.00 |
I4 DECREASES Grand Total | | | 28 467.00 | |
IO DECREASES Total including other intangible assets | | | 8 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 673.00 | | | 8 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999.00 | | 5 795.00 | 13 999.00 |
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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 | 16 913.00 | 3 443.00 | | 16 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | 3 443.00 | | 8 240.00 |
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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 95 029.00 | 95 029.00 | | 95 029.00 |
UX Other trade receivables | 316 285.00 | 316 285.00 | | 316 285.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 614.00 | 180 614.00 | | 180 614.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 544.00 | 498 544.00 | | 498 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 248.00 | 140 248.00 | | 140 248.00 |
