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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 | 7 082.00 | 4 653.00 | 2 429.00 | 7 082.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 34 779.00 | 8 379.00 | 43 158.00 |
AT Other tangible assets | 95 201.00 | 40 911.00 | 54 290.00 | 95 201.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 169 818.00 | 80 343.00 | 89 475.00 | 169 818.00 |
BT Goods | 551 584.00 | | 551 584.00 | 551 584.00 |
BX Customers and related accounts | 93 286.00 | | 93 286.00 | 93 286.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 1 029 814.00 | | 1 029 814.00 | 1 029 814.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 680 976.00 | | 1 680 976.00 | 1 680 976.00 |
CO Grand total (0 to V) | 1 850 794.00 | 80 343.00 | 1 770 451.00 | 1 850 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 503 115.00 | 1 474 217.00 | | 1 503 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 936.00 | 28 899.00 | | 63 936.00 |
DL TOTAL (I) | 1 588 171.00 | 1 524 235.00 | | 1 588 171.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 262.00 | | 339.00 |
DX Trade payables and related accounts | 100 570.00 | 66 467.00 | | 100 570.00 |
DY Tax and social security liabilities | 81 372.00 | 59 505.00 | | 81 372.00 |
EC TOTAL (IV) | 182 281.00 | 126 234.00 | | 182 281.00 |
EE Grand total (I to V) | 1 770 451.00 | 1 650 470.00 | | 1 770 451.00 |
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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 | 1 172 449.00 | | 1 172 449.00 | 1 172 449.00 |
FG Production sold - services | 36 904.00 | | 36 904.00 | 36 904.00 |
FJ Net sales | 1 209 353.00 | | 1 209 353.00 | 1 209 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FR Total operating income (I) | | | 1 217 971.00 | |
FS Purchases of goods (including customs duties) | | | 809 989.00 | |
FT Inventory change (goods) | | | -37 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FW Other purchases and external expenses | | | 120 538.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 158 434.00 | |
FZ Social Security Contributions | | | 75 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 161 712.00 | |
GG - OPERATING RESULT (I - II) | | | 56 259.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 144.00 | | 453.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 453.00 | 144.00 | | 30 453.00 |
HE Exceptional expenses on management operations | 32.00 | 77.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 77.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 194.00 | 67.00 | | 26 194.00 |
HK Income tax | 19 289.00 | 7 590.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 224.00 | 1 006 756.00 | | 1 249 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 288.00 | 977 858.00 | | 1 185 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 936.00 | 28 899.00 | | 63 936.00 |
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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 | 168 781.00 | | 45 795.00 | 168 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 44 758.00 | 169 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 758.00 | 138 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 040.00 | | | 20 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 322.00 | | 45 795.00 | 137 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 95 837.00 | 25 036.00 | 40 530.00 | 95 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 1 889.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 073.00 | 23 148.00 | 40 530.00 | 93 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
7B Total provisions for depreciation | 2 564.00 | | 2 564.00 | 2 564.00 |
7C Grand total | 2 564.00 | | 2 564.00 | 2 564.00 |
UE of which provisions and reversals: - Operating | | | 2 564.00 | |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8C Staff and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
UT Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
UX Other trade receivables | 93 286.00 | 93 286.00 | | 93 286.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 997.00 | 99 578.00 | 11 419.00 | 110 997.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 280.00 | 182 280.00 | | 182 280.00 |
