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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 292 960.00 | 246 139.00 | 46 820.00 | 292 960.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 777 612.00 | 246 139.00 | 531 472.00 | 777 612.00 |
BT Goods | 176 697.00 | | 176 697.00 | 176 697.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CD Marketable securities | 150 079.00 | | 150 079.00 | 150 079.00 |
CF Cash and cash equivalents | 207 531.00 | | 207 531.00 | 207 531.00 |
CH Prepaid expenses | 54 749.00 | | 54 749.00 | 54 749.00 |
CJ TOTAL (II) | 620 783.00 | | 620 783.00 | 620 783.00 |
CO Grand total (0 to V) | 1 398 395.00 | 246 139.00 | 1 152 255.00 | 1 398 395.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 392.00 | 52 392.00 | | 52 392.00 |
DD Legal reserve (1) | 5 239.00 | 5 239.00 | | 5 239.00 |
DG Other reserves | 388 698.00 | 400 123.00 | | 388 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 556.00 | 48 575.00 | | 52 556.00 |
DL TOTAL (I) | 498 885.00 | 506 329.00 | | 498 885.00 |
DU Loans and Debts from Credit Institutions (3) | 192 372.00 | 67 308.00 | | 192 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 145 947.00 | | 821.00 |
DX Trade payables and related accounts | 74 218.00 | 108 301.00 | | 74 218.00 |
DY Tax and social security liabilities | 101 366.00 | 104 908.00 | | 101 366.00 |
EA Other liabilities | 284 593.00 | 229 318.00 | | 284 593.00 |
EC TOTAL (IV) | 653 371.00 | 655 782.00 | | 653 371.00 |
EE Grand total (I to V) | 1 152 255.00 | 1 162 111.00 | | 1 152 255.00 |
EG Accrued income and payables due within one year | 636 300.00 | 613 410.00 | | 636 300.00 |
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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 | 1 467 701.00 | | 1 467 701.00 | 1 467 701.00 |
FG Production sold - services | 214 849.00 | | 214 849.00 | 214 849.00 |
FJ Net sales | 1 682 550.00 | | 1 682 550.00 | 1 682 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 429.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 1 704 580.00 | |
FS Purchases of goods (including customs duties) | | | 770 009.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FU Purchases of raw materials and other supplies | | | -26 297.00 | |
FW Other purchases and external expenses | | | 451 341.00 | |
FX Taxes, duties, and similar payments | | | 21 327.00 | |
FY Salaries and Wages | | | 277 260.00 | |
FZ Social Security Contributions | | | 132 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 1 630 100.00 | |
GG - OPERATING RESULT (I - II) | | | 74 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 429.00 | 2 000.00 | | 16 429.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 20 651.00 | 20 050.00 | | 20 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 069.00 | 1 555 432.00 | | 1 705 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 513.00 | 1 506 857.00 | | 1 652 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 556.00 | 48 575.00 | | 52 556.00 |
HP References: Equipment leasing | 1 386.00 | 2 310.00 | | 1 386.00 |
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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 | 771 412.00 | | 6 200.00 | 771 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 777 612.00 | |
IO DECREASES Total including other intangible assets | | | 475 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 505.00 | | | 475 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 760.00 | | 6 200.00 | 286 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 237 538.00 | 8 601.00 | | 237 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 538.00 | 8 601.00 | | 237 538.00 |
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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 | 74 218.00 | 74 218.00 | | 74 218.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 50 196.00 | 50 196.00 | | 50 196.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 593.00 | 284 593.00 | | 284 593.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 42 372.00 | 25 301.00 | 17 071.00 | 42 372.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 937.00 | | | 24 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 951.00 | 11 951.00 | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
VS Prepaid expenses | 54 749.00 | 54 749.00 | | 54 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 846.00 | 93 846.00 | | 93 846.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 371.00 | 636 300.00 | 17 071.00 | 653 371.00 |
