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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 | 1 700.00 | 304.00 | 1 396.00 | 1 700.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AT Other tangible assets | 75 920.00 | 39 645.00 | 36 274.00 | 75 920.00 |
BF Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 459 840.00 | 39 949.00 | 419 891.00 | 459 840.00 |
BT Goods | 201 899.00 | 2 927.00 | 198 972.00 | 201 899.00 |
BV Advances and down payments on orders | 143 016.00 | | 143 016.00 | 143 016.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CF Cash and cash equivalents | 407 851.00 | | 407 851.00 | 407 851.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 808 455.00 | 2 927.00 | 805 528.00 | 808 455.00 |
CO Grand total (0 to V) | 1 268 294.00 | 42 876.00 | 1 225 418.00 | 1 268 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 000.00 | 280 000.00 | | 420 000.00 |
DH Retained earnings | 480.00 | 368.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 152.00 | 140 112.00 | | 137 152.00 |
DL TOTAL (I) | 568 632.00 | 431 480.00 | | 568 632.00 |
DU Loans and Debts from Credit Institutions (3) | 129 021.00 | 367 406.00 | | 129 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 004.00 | 72 844.00 | | 42 004.00 |
DX Trade payables and related accounts | 332 802.00 | 301 192.00 | | 332 802.00 |
DY Tax and social security liabilities | 149 396.00 | 141 143.00 | | 149 396.00 |
EA Other liabilities | 3 562.00 | 2 960.00 | | 3 562.00 |
EC TOTAL (IV) | 656 786.00 | 885 547.00 | | 656 786.00 |
EE Grand total (I to V) | 1 225 418.00 | 1 317 026.00 | | 1 225 418.00 |
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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 | 1 242 537.00 | | 1 242 537.00 | 1 242 537.00 |
FJ Net sales | 1 242 537.00 | | 1 242 537.00 | 1 242 537.00 |
FO Operating subsidies | | | 42 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FR Total operating income (I) | | | 1 288 323.00 | |
FS Purchases of goods (including customs duties) | | | 689 146.00 | |
FT Inventory change (goods) | | | 12 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 119 184.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 242 532.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 111 482.00 | |
GG - OPERATING RESULT (I - II) | | | 176 841.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 1 814.00 | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | 1 814.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 3 537.00 | 1 480.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 1 480.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 334.00 | | 1 159.00 |
HK Income tax | 36 536.00 | 47 605.00 | | 36 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 092.00 | 1 237 841.00 | | 1 293 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 940.00 | 1 097 729.00 | | 1 155 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 152.00 | 140 112.00 | | 137 152.00 |
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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 | 449 800.00 | | 10 599.00 | 449 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 560.00 | 459 840.00 | |
IO DECREASES Total including other intangible assets | | | 380 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 500.00 | | 1 700.00 | 378 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 020.00 | | 8 899.00 | 67 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 28 328.00 | 11 621.00 | | 28 328.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 11 317.00 | | 28 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 990.00 | 1 950.00 | 1 013.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 1 950.00 | 1 013.00 | 1 990.00 |
7C Grand total | 1 990.00 | 1 950.00 | 1 013.00 | 1 990.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 1 013.00 | |
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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 | 38 917.00 | 28 444.00 | 10 473.00 | 38 917.00 |
8B Suppliers and Related Accounts | 332 802.00 | 332 802.00 | | 332 802.00 |
8C Staff and Related Accounts | 51 364.00 | 51 364.00 | | 51 364.00 |
8D Social Security and Other Social Organizations | 79 385.00 | 79 385.00 | | 79 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UP Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VB VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 128 925.00 | 128 925.00 | | 128 925.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 268 851.00 | | | 268 851.00 |
VM Income taxes | 11 069.00 | 11 069.00 | | 11 069.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 409.00 | 55 689.00 | 3 720.00 | 59 409.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 786.00 | 646 313.00 | 10 473.00 | 656 786.00 |
