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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 15 020.00 | 11 789.00 | 3 231.00 | 15 020.00 |
BJ TOTAL (I) | 37 039.00 | 33 808.00 | 3 231.00 | 37 039.00 |
BT Goods | 9 657.00 | | 9 657.00 | 9 657.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 176 059.00 | 15 873.00 | 160 186.00 | 176 059.00 |
BZ Other receivables | 160 037.00 | | 160 037.00 | 160 037.00 |
CF Cash and cash equivalents | 190 022.00 | | 190 022.00 | 190 022.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 537 703.00 | 15 873.00 | 521 831.00 | 537 703.00 |
CO Grand total (0 to V) | 574 742.00 | 49 681.00 | 525 062.00 | 574 742.00 |
CR Shares due in more than one year | 18 991.00 | | | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 22 111.00 | | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 181.00 | | | 30 181.00 |
DL TOTAL (I) | 63 403.00 | | | 63 403.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | | | 9 851.00 |
DX Trade payables and related accounts | 105 807.00 | | | 105 807.00 |
DY Tax and social security liabilities | 69 397.00 | | | 69 397.00 |
EA Other liabilities | 7 982.00 | | | 7 982.00 |
EB Prepaid income (2) | 268 560.00 | | | 268 560.00 |
EC TOTAL (IV) | 461 659.00 | | | 461 659.00 |
EE Grand total (I to V) | 525 062.00 | | | 525 062.00 |
EG Accrued income and payables due within one year | 461 659.00 | | | 461 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 510 487.00 | | 510 487.00 | 510 487.00 |
FG Production sold - services | 343 302.00 | | 343 302.00 | 343 302.00 |
FJ Net sales | 853 789.00 | | 853 789.00 | 853 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 867 615.00 | |
FS Purchases of goods (including customs duties) | | | 247 658.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 114.00 | |
FW Other purchases and external expenses | | | 273 173.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 154 104.00 | |
FZ Social Security Contributions | | | 54 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 389.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 759 739.00 | |
GG - OPERATING RESULT (I - II) | | | 107 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 609.00 | | | 65 609.00 |
HH Total exceptional expenses (VIII) | 65 609.00 | | | 65 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 609.00 | | | -65 609.00 |
HJ Employee participation in company results | 5 117.00 | | | 5 117.00 |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 498.00 | | | 870 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 316.00 | | | 840 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 181.00 | | | 30 181.00 |
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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 | 48 289.00 | | | 48 289.00 |
I4 DECREASES Grand Total | | 11 250.00 | 37 039.00 | |
IO DECREASES Total including other intangible assets | | | 20 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 16 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 149.00 | | | 20 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 140.00 | | | 28 140.00 |
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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 | 40 271.00 | 4 787.00 | 11 250.00 | 40 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | | | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 122.00 | 4 787.00 | 11 250.00 | 20 122.00 |
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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
8B Suppliers and Related Accounts | 105 807.00 | 105 807.00 | | 105 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
8L Deferred income | 268 560.00 | 268 560.00 | | 268 560.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 397.00 | 69 397.00 | | 69 397.00 |
VS Prepaid expenses | 337 274.00 | 318 283.00 | 18 991.00 | 337 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 274.00 | 318 283.00 | 18 991.00 | 337 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 659.00 | 461 659.00 | | 461 659.00 |
