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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 57 283.00 | 49 693.00 | 7 590.00 | 57 283.00 |
AT Other tangible assets | 222 452.00 | 83 632.00 | 138 820.00 | 222 452.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 599 231.00 | 150 257.00 | 448 973.00 | 599 231.00 |
BT Goods | 332 704.00 | | 332 704.00 | 332 704.00 |
BX Customers and related accounts | 517 899.00 | 22 893.00 | 495 006.00 | 517 899.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 1 511 413.00 | | 1 511 413.00 | 1 511 413.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 374 189.00 | 22 893.00 | 2 351 296.00 | 2 374 189.00 |
CO Grand total (0 to V) | 2 973 419.00 | 173 150.00 | 2 800 269.00 | 2 973 419.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 351 223.00 | | | 351 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 948.00 | | | 339 948.00 |
DL TOTAL (I) | 1 511 171.00 | | | 1 511 171.00 |
DU Loans and Debts from Credit Institutions (3) | 285 868.00 | | | 285 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 198.00 | | | 116 198.00 |
DX Trade payables and related accounts | 676 088.00 | | | 676 088.00 |
DY Tax and social security liabilities | 209 768.00 | | | 209 768.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 1 289 098.00 | | | 1 289 098.00 |
EE Grand total (I to V) | 2 800 269.00 | | | 2 800 269.00 |
EG Accrued income and payables due within one year | 1 059 921.00 | | | 1 059 921.00 |
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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 | 3 725 461.00 | | 3 725 461.00 | 3 725 461.00 |
FJ Net sales | 3 725 461.00 | | 3 725 461.00 | 3 725 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 735 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 552.00 | |
FT Inventory change (goods) | | | 8 697.00 | |
FW Other purchases and external expenses | | | 335 456.00 | |
FX Taxes, duties, and similar payments | | | 43 477.00 | |
FY Salaries and Wages | | | 450 901.00 | |
FZ Social Security Contributions | | | 170 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 226.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 303 928.00 | |
GG - OPERATING RESULT (I - II) | | | 431 539.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | | | 9 799.00 |
A2 TOTAL ASSETS | 81 683.00 | | | 81 683.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 39 107.00 | | | 39 107.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 650.00 | | | 38 650.00 |
HK Income tax | 127 760.00 | | | 127 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 574.00 | | | 3 774 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 626.00 | | | 3 434 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 948.00 | | | 339 948.00 |
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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 | 124 414.00 | 26 029.00 | 186.00 | 124 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 482.00 | 26 029.00 | 186.00 | 107 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 667.00 | 14 226.00 | | 8 667.00 |
7B Total provisions for depreciation | 8 667.00 | 14 226.00 | | 8 667.00 |
7C Grand total | 8 667.00 | 14 226.00 | | 8 667.00 |
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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 | 116 198.00 | 116 198.00 | | 116 198.00 |
8B Suppliers and Related Accounts | 676 088.00 | 676 088.00 | | 676 088.00 |
8D Social Security and Other Social Organizations | 209 768.00 | 209 768.00 | | 209 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 285 868.00 | 56 691.00 | 229 177.00 | 285 868.00 |
VS Prepaid expenses | 530 071.00 | 530 071.00 | | 530 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 071.00 | 530 071.00 | | 530 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 098.00 | 1 059 921.00 | 229 177.00 | 1 289 098.00 |
