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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 | 65 476.00 | 53 088.00 | 12 388.00 | 65 476.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 97 334.00 | 61 584.00 | 35 750.00 | 97 334.00 |
BT Goods | 65 760.00 | | 65 760.00 | 65 760.00 |
BX Customers and related accounts | 88 075.00 | | 88 075.00 | 88 075.00 |
BZ Other receivables | 94 527.00 | | 94 527.00 | 94 527.00 |
CF Cash and cash equivalents | 386 073.00 | | 386 073.00 | 386 073.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 640 367.00 | | 640 367.00 | 640 367.00 |
CO Grand total (0 to V) | 737 701.00 | 61 584.00 | 676 117.00 | 737 701.00 |
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 | 137 158.00 | | | 137 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 968.00 | | | 57 968.00 |
DL TOTAL (I) | 353 879.00 | | | 353 879.00 |
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) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 101.00 | | | 95 101.00 |
DX Trade payables and related accounts | 69 854.00 | | | 69 854.00 |
DY Tax and social security liabilities | 96 746.00 | | | 96 746.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EB Prepaid income (2) | 48 257.00 | | | 48 257.00 |
EC TOTAL (IV) | 312 238.00 | | | 312 238.00 |
EE Grand total (I to V) | 676 117.00 | | | 676 117.00 |
EG Accrued income and payables due within one year | 312 238.00 | | | 312 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 628 272.00 | | 628 272.00 | 628 272.00 |
FG Production sold - services | 322 895.00 | | 322 895.00 | 322 895.00 |
FJ Net sales | 951 166.00 | | 951 166.00 | 951 166.00 |
FN Capitalized production | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 076.00 | |
FS Purchases of goods (including customs duties) | | | 457 685.00 | |
FT Inventory change (goods) | | | -15 432.00 | |
FW Other purchases and external expenses | | | 111 780.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 276 817.00 | |
FZ Social Security Contributions | | | 42 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 888 299.00 | |
GG - OPERATING RESULT (I - II) | | | 74 777.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 15 695.00 | | | 15 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 354.00 | | | 964 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 386.00 | | | 906 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 968.00 | | | 57 968.00 |
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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 | 61 434.00 | 7 981.00 | 7 831.00 | 61 434.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 938.00 | 7 981.00 | 7 831.00 | 52 938.00 |
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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 | 2 992.00 | | 2 992.00 | 2 992.00 |
7B Total provisions for depreciation | 2 086.00 | | 2 992.00 | 2 086.00 |
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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 | 95 101.00 | 95 101.00 | | 95 101.00 |
8B Suppliers and Related Accounts | 69 854.00 | 69 854.00 | | 69 854.00 |
8D Social Security and Other Social Organizations | 96 746.00 | 96 746.00 | | 96 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
8L Deferred income | 48 257.00 | 48 257.00 | | 48 257.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 188 534.00 | 188 534.00 | | 188 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 534.00 | 188 534.00 | | 188 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 238.00 | 312 238.00 | | 312 238.00 |
