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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 809.00 | 135 582.00 | 188 227.00 | 323 809.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 349 783.00 | 135 582.00 | 214 200.00 | 349 783.00 |
BT Goods | 122 907.00 | | 122 907.00 | 122 907.00 |
BX Customers and related accounts | 361 792.00 | 20 002.00 | 341 790.00 | 361 792.00 |
BZ Other receivables | 158 378.00 | | 158 378.00 | 158 378.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 485 695.00 | | 485 695.00 | 485 695.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 1 647 207.00 | 20 002.00 | 1 627 206.00 | 1 647 207.00 |
CO Grand total (0 to V) | 1 996 990.00 | 155 584.00 | 1 841 406.00 | 1 996 990.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 364.00 | 12 364.00 | | 12 364.00 |
DH Retained earnings | 22 990.00 | 22 990.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 343.00 | 382 380.00 | | 355 343.00 |
DL TOTAL (I) | 399 082.00 | 426 119.00 | | 399 082.00 |
DU Loans and Debts from Credit Institutions (3) | 721 299.00 | 751 722.00 | | 721 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 127.00 | 229 615.00 | | 178 127.00 |
DX Trade payables and related accounts | 187 351.00 | 78 980.00 | | 187 351.00 |
DY Tax and social security liabilities | 311 677.00 | 237 657.00 | | 311 677.00 |
EB Prepaid income (2) | 43 870.00 | 41 483.00 | | 43 870.00 |
EC TOTAL (IV) | 1 442 324.00 | 1 339 457.00 | | 1 442 324.00 |
EE Grand total (I to V) | 1 841 406.00 | 1 765 577.00 | | 1 841 406.00 |
EG Accrued income and payables due within one year | 1 442 324.00 | 644 388.00 | | 1 442 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 683.00 | | 533.00 |
EI Including equity loans | 178 127.00 | | | 178 127.00 |
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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 | 873 650.00 | | 873 650.00 | 873 650.00 |
FG Production sold - services | 1 743 118.00 | | 1 743 118.00 | 1 743 118.00 |
FJ Net sales | 2 616 767.00 | | 2 616 767.00 | 2 616 767.00 |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 624 411.00 | |
FS Purchases of goods (including customs duties) | | | 859 508.00 | |
FT Inventory change (goods) | | | -38 060.00 | |
FW Other purchases and external expenses | | | 502 417.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 535 550.00 | |
FZ Social Security Contributions | | | 191 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 131 917.00 | |
GG - OPERATING RESULT (I - II) | | | 492 494.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 61 000.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | | 12 528.00 | | |
HD Total exceptional income (VII) | 10 833.00 | 73 528.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | 41 419.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 41 419.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | 32 110.00 | | 8 164.00 |
HK Income tax | 141 501.00 | 153 036.00 | | 141 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 298.00 | 2 644 341.00 | | 2 635 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 955.00 | 2 261 961.00 | | 2 279 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 343.00 | 382 380.00 | | 355 343.00 |
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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 | 311 142.00 | | 67 402.00 | 311 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 323.00 | 25 974.00 | |
I4 DECREASES Grand Total | | 28 762.00 | 349 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 439.00 | 323 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 020.00 | | 54 228.00 | 293 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123.00 | | 13 174.00 | 18 123.00 |
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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 | 97 659.00 | 58 693.00 | 20 769.00 | 97 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 659.00 | 58 693.00 | 20 769.00 | 97 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 569.00 | 695.00 | 263.00 | 19 569.00 |
7B Total provisions for depreciation | 19 569.00 | 695.00 | 263.00 | 19 569.00 |
7C Grand total | 19 569.00 | 695.00 | 263.00 | 19 569.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 263.00 | |
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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 | 187 351.00 | 187 351.00 | | 187 351.00 |
8C Staff and Related Accounts | 82 858.00 | 82 858.00 | | 82 858.00 |
8D Social Security and Other Social Organizations | 59 410.00 | 59 410.00 | | 59 410.00 |
8L Deferred income | 43 870.00 | 43 870.00 | | 43 870.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 337 790.00 | 337 790.00 | | 337 790.00 |
VA Doubtful or disputed receivables | 24 002.00 | 24 002.00 | | 24 002.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 720 766.00 | 112 646.00 | 608 120.00 | 720 766.00 |
VI Group and Associates | 178 127.00 | 178 127.00 | | 178 127.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 63 265.00 | | | 63 265.00 |
VM Income taxes | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 18 435.00 | 18 435.00 | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 704.00 | 422 704.00 | | 422 704.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 823.00 | 692 703.00 | 608 120.00 | 1 300 823.00 |
