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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 | 4 715.00 | 4 220.00 | 495.00 | 4 715.00 |
AR Technical installations, industrial equipment and tools | 3 913.00 | 2 892.00 | 1 022.00 | 3 913.00 |
AT Other tangible assets | 88 318.00 | 55 599.00 | 32 719.00 | 88 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 108 156.00 | 62 711.00 | 45 446.00 | 108 156.00 |
BT Goods | 76 680.00 | | 76 680.00 | 76 680.00 |
BX Customers and related accounts | 349 603.00 | 19 224.00 | 330 379.00 | 349 603.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CD Marketable securities | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 492 745.00 | | 492 745.00 | 492 745.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 964 683.00 | 19 224.00 | 945 459.00 | 964 683.00 |
CO Grand total (0 to V) | 1 072 839.00 | 81 935.00 | 990 905.00 | 1 072 839.00 |
CU Other investments | 9 510.00 | | 9 510.00 | 9 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 439 887.00 | 436 442.00 | | 439 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 012.00 | 105 445.00 | | 118 012.00 |
DL TOTAL (I) | 604 649.00 | 588 637.00 | | 604 649.00 |
DU Loans and Debts from Credit Institutions (3) | 26 858.00 | 38 984.00 | | 26 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 503.00 | 28 503.00 | | 49 503.00 |
DX Trade payables and related accounts | 190 097.00 | 208 823.00 | | 190 097.00 |
DY Tax and social security liabilities | 107 453.00 | 139 063.00 | | 107 453.00 |
EA Other liabilities | 12 344.00 | 23 293.00 | | 12 344.00 |
EB Prepaid income (2) | | 24 189.00 | | |
EC TOTAL (IV) | 386 256.00 | 462 855.00 | | 386 256.00 |
EE Grand total (I to V) | 990 905.00 | 1 051 492.00 | | 990 905.00 |
EG Accrued income and payables due within one year | 371 750.00 | 436 160.00 | | 371 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 155.00 | | 159.00 |
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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 | 1 133 392.00 | 512.00 | 1 133 904.00 | 1 133 392.00 |
FG Production sold - services | 156 971.00 | | 156 971.00 | 156 971.00 |
FJ Net sales | 1 290 363.00 | 512.00 | 1 290 875.00 | 1 290 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 301 306.00 | |
FS Purchases of goods (including customs duties) | | | 671 290.00 | |
FT Inventory change (goods) | | | 4 860.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 177 560.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 194 185.00 | |
FZ Social Security Contributions | | | 71 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 140 964.00 | |
GG - OPERATING RESULT (I - II) | | | 160 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | 5 816.00 | | 10 423.00 |
HA Exceptional income from management transactions | 505.00 | 3 773.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 3 773.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 3 773.00 | | 505.00 |
HK Income tax | 42 709.00 | 36 227.00 | | 42 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 811.00 | 1 295 737.00 | | 1 301 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 799.00 | 1 190 293.00 | | 1 183 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 012.00 | 105 445.00 | | 118 012.00 |
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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 | 109 250.00 | | | 109 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 108 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 92 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 325.00 | | | 93 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 47 103.00 | 16 701.00 | 1 094.00 | 47 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 333.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 216.00 | 16 368.00 | 1 094.00 | 43 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 224.00 | | | 19 224.00 |
7B Total provisions for depreciation | 19 224.00 | | | 19 224.00 |
7C Grand total | 19 224.00 | | | 19 224.00 |
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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 | 190 097.00 | 190 097.00 | | 190 097.00 |
8C Staff and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 326 603.00 | 326 603.00 | | 326 603.00 |
VA Doubtful or disputed receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 26 858.00 | 12 352.00 | 14 506.00 | 26 858.00 |
VI Group and Associates | 49 503.00 | 49 503.00 | | 49 503.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 205.00 | 360 205.00 | | 360 205.00 |
VW VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 255.00 | 371 749.00 | 14 506.00 | 386 255.00 |
