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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 | 4 553.00 | 162.00 | 4 715.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 3 390.00 | 1 263.00 | 4 652.00 |
AT Other tangible assets | 88 318.00 | 71 469.00 | 16 849.00 | 88 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 108 895.00 | 79 412.00 | 29 483.00 | 108 895.00 |
BT Goods | 86 092.00 | | 86 092.00 | 86 092.00 |
BX Customers and related accounts | 206 978.00 | 1 825.00 | 205 153.00 | 206 978.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CD Marketable securities | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 533 951.00 | | 533 951.00 | 533 951.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 903 285.00 | 1 825.00 | 901 460.00 | 903 285.00 |
CO Grand total (0 to V) | 1 012 181.00 | 81 237.00 | 930 944.00 | 1 012 181.00 |
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 | 449 779.00 | 439 887.00 | | 449 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 164.00 | 118 012.00 | | 84 164.00 |
DL TOTAL (I) | 580 693.00 | 604 649.00 | | 580 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 26 858.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 187.00 | 49 503.00 | | 65 187.00 |
DX Trade payables and related accounts | 103 295.00 | 190 097.00 | | 103 295.00 |
DY Tax and social security liabilities | 88 543.00 | 107 453.00 | | 88 543.00 |
EA Other liabilities | 78 597.00 | 12 344.00 | | 78 597.00 |
EC TOTAL (IV) | 350 251.00 | 386 256.00 | | 350 251.00 |
EE Grand total (I to V) | 930 944.00 | 990 905.00 | | 930 944.00 |
EG Accrued income and payables due within one year | 345 187.00 | 371 750.00 | | 345 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 159.00 | | 120.00 |
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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 | 951 113.00 | 13 094.00 | 964 207.00 | 951 113.00 |
FG Production sold - services | 160 475.00 | | 160 475.00 | 160 475.00 |
FJ Net sales | 1 111 588.00 | 13 094.00 | 1 124 683.00 | 1 111 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 581.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 149 278.00 | |
FS Purchases of goods (including customs duties) | | | 555 570.00 | |
FT Inventory change (goods) | | | -9 412.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 143 291.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 224 485.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 17 796.00 | |
GF Total Operating Expenses (II) | | | 1 040 233.00 | |
GG - OPERATING RESULT (I - II) | | | 109 045.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | 10 423.00 | | 7 182.00 |
HA Exceptional income from management transactions | 584.00 | 505.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 505.00 | | 584.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 505.00 | | 479.00 |
HK Income tax | 25 295.00 | 42 709.00 | | 25 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 861.00 | 1 301 811.00 | | 1 149 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 698.00 | 1 183 799.00 | | 1 065 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 164.00 | 118 012.00 | | 84 164.00 |
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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 | 108 156.00 | | 739.00 | 108 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 108 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 231.00 | | 739.00 | 92 231.00 |
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 | 62 711.00 | 16 701.00 | | 62 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 333.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 491.00 | 16 368.00 | | 58 491.00 |
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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 | | 17 399.00 | 19 224.00 |
7B Total provisions for depreciation | 19 224.00 | | 17 399.00 | 19 224.00 |
7C Grand total | 19 224.00 | | 17 399.00 | 19 224.00 |
UE of which provisions and reversals: - Operating | | | 17 399.00 | |
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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 | 103 295.00 | 103 295.00 | | 103 295.00 |
8C Staff and Related Accounts | 40 070.00 | 40 070.00 | | 40 070.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 597.00 | 78 597.00 | | 78 597.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 204 791.00 | 204 791.00 | | 204 791.00 |
VA Doubtful or disputed receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 14 629.00 | 9 565.00 | 5 064.00 | 14 629.00 |
VI Group and Associates | 65 187.00 | 65 187.00 | | 65 187.00 |
VK Loans repaid during the year | 12 188.00 | | | 12 188.00 |
VM Income taxes | 15 433.00 | 15 433.00 | | 15 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 189.00 | 248 189.00 | | 248 189.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 252.00 | 345 188.00 | 5 064.00 | 350 252.00 |
