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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 15 799.00 | 5 483.00 | 21 281.00 |
AT Other tangible assets | 262 140.00 | 211 604.00 | 50 536.00 | 262 140.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 388 381.00 | 233 853.00 | 154 528.00 | 388 381.00 |
BT Goods | 128 353.00 | | 128 353.00 | 128 353.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 292 832.00 | | 292 832.00 | 292 832.00 |
CF Cash and cash equivalents | 750 567.00 | | 750 567.00 | 750 567.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 1 188 038.00 | | 1 188 038.00 | 1 188 038.00 |
CO Grand total (0 to V) | 1 576 419.00 | 233 853.00 | 1 342 566.00 | 1 576 419.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 171 520.00 | | | 171 520.00 |
DH Retained earnings | 80 593.00 | | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 802.00 | | | 322 802.00 |
DL TOTAL (I) | 739 915.00 | | | 739 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11 902.00 | | | 11 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 265.00 | | | 286 265.00 |
DX Trade payables and related accounts | 53 502.00 | | | 53 502.00 |
DY Tax and social security liabilities | 249 352.00 | | | 249 352.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 602 651.00 | | | 602 651.00 |
EE Grand total (I to V) | 1 342 566.00 | | | 1 342 566.00 |
EG Accrued income and payables due within one year | 598 226.00 | | | 598 226.00 |
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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 | 1 439 943.00 | | 1 439 943.00 | 1 439 943.00 |
FJ Net sales | 1 439 943.00 | | 1 439 943.00 | 1 439 943.00 |
FO Operating subsidies | | | 41 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 496 675.00 | |
FS Purchases of goods (including customs duties) | | | 515 492.00 | |
FT Inventory change (goods) | | | 91 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 120 922.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 225 426.00 | |
FZ Social Security Contributions | | | 93 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 075 282.00 | |
GG - OPERATING RESULT (I - II) | | | 421 393.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GN Positive exchange differences | | | 4 009.00 | |
GP Total financial income (V) | | | 9 783.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 157.00 | | | 15 157.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 4 279.00 | | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | | | 4 279.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | | | 2 656.00 |
HK Income tax | 110 510.00 | | | 110 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 737.00 | | | 1 510 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 935.00 | | | 1 187 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 802.00 | | | 322 802.00 |
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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 | 407 946.00 | | 7 334.00 | 407 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 388 381.00 | |
IO DECREASES Total including other intangible assets | | | 104 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 283 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 562.00 | | | 104 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 987.00 | | 7 334.00 | 302 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 247 632.00 | 13 121.00 | 26 900.00 | 247 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 182.00 | 13 121.00 | 26 900.00 | 241 182.00 |
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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 | 53 502.00 | 53 502.00 | | 53 502.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 62 064.00 | 62 064.00 | | 62 064.00 |
8E Income Taxes | 105 112.00 | 105 112.00 | | 105 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 347.00 | | 347.00 | 347.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VC Group and associates | 267 802.00 | 267 802.00 | | 267 802.00 |
VH Loans with a maturity of more than one year at origin | 11 902.00 | 7 476.00 | 4 425.00 | 11 902.00 |
VI Group and Associates | 286 265.00 | 286 265.00 | | 286 265.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 873.00 | 306 526.00 | 347.00 | 306 873.00 |
VW VAT | 59 879.00 | 59 879.00 | | 59 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 584.00 | 598 159.00 | 4 425.00 | 602 584.00 |
