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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 | 11 707.00 | 11 707.00 | | 11 707.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 32 669.00 | 25 991.00 | 6 678.00 | 32 669.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 74 742.00 | 37 698.00 | 37 044.00 | 74 742.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 300 833.00 | 2 718.00 | 298 115.00 | 300 833.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 384 591.00 | | 384 591.00 | 384 591.00 |
CJ TOTAL (II) | 774 611.00 | 2 718.00 | 771 893.00 | 774 611.00 |
CO Grand total (0 to V) | 849 353.00 | 40 416.00 | 808 937.00 | 849 353.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 356 198.00 | | | 356 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 885.00 | | | 75 885.00 |
DL TOTAL (I) | 440 883.00 | | | 440 883.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DW Advances and down payments received on current orders | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 188 623.00 | | | 188 623.00 |
DY Tax and social security liabilities | 72 737.00 | | | 72 737.00 |
EA Other liabilities | 103 477.00 | | | 103 477.00 |
EC TOTAL (IV) | 368 054.00 | | | 368 054.00 |
EE Grand total (I to V) | 808 937.00 | | | 808 937.00 |
EG Accrued income and payables due within one year | 368 054.00 | | | 368 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 1 932 612.00 | 25 017.00 | 1 957 629.00 | 1 932 612.00 |
FG Production sold - services | 12 610.00 | | 12 610.00 | 12 610.00 |
FJ Net sales | 1 945 222.00 | 25 017.00 | 1 970 239.00 | 1 945 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 1 985 391.00 | |
FS Purchases of goods (including customs duties) | | | 855 792.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 635 125.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 264 560.00 | |
FZ Social Security Contributions | | | 117 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 1 895 333.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HK Income tax | 21 440.00 | | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 881.00 | | | 1 992 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 997.00 | | | 1 916 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 885.00 | | | 75 885.00 |
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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 | 72 367.00 | | 2 375.00 | 72 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | | 74 742.00 | |
IO DECREASES Total including other intangible assets | | | 34 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 207.00 | | | 34 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | 2 375.00 | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 32 687.00 | 5 011.00 | | 32 687.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 981.00 | 5 011.00 | | 20 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 718.00 | | | 2 718.00 |
7B Total provisions for depreciation | 2 718.00 | | | 2 718.00 |
7C Grand total | 2 718.00 | | | 2 718.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 188 623.00 | 188 623.00 | | 188 623.00 |
8D Social Security and Other Social Organizations | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 477.00 | 103 477.00 | | 103 477.00 |
UT Other financial assets | 6 366.00 | | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 375 464.00 | 375 464.00 | | 375 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 830.00 | 375 464.00 | | 381 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 914.00 | 366 914.00 | | 366 914.00 |
