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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 12 099.00 | | 12 099.00 |
AT Other tangible assets | 97 866.00 | 97 161.00 | 705.00 | 97 866.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 193 508.00 | 109 957.00 | 83 550.00 | 193 508.00 |
BT Goods | 37 540.00 | | 37 540.00 | 37 540.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 720 311.00 | | 720 311.00 | 720 311.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 783 687.00 | | 783 687.00 | 783 687.00 |
CO Grand total (0 to V) | 977 195.00 | 109 957.00 | 867 238.00 | 977 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | 252 591.00 | 225 201.00 | | 252 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 467.00 | 27 390.00 | | 37 467.00 |
DL TOTAL (I) | 372 533.00 | 335 066.00 | | 372 533.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 226.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 2 628.00 | | 2 886.00 |
DX Trade payables and related accounts | 96 870.00 | 71 433.00 | | 96 870.00 |
DY Tax and social security liabilities | 394 795.00 | 292 495.00 | | 394 795.00 |
EC TOTAL (IV) | 494 705.00 | 366 782.00 | | 494 705.00 |
EE Grand total (I to V) | 867 238.00 | 701 847.00 | | 867 238.00 |
EG Accrued income and payables due within one year | 494 705.00 | 366 782.00 | | 494 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 226.00 | | 154.00 |
EI Including equity loans | 2 886.00 | | | 2 886.00 |
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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 | 823 768.00 | | 823 768.00 | 823 768.00 |
FJ Net sales | 823 768.00 | | 823 768.00 | 823 768.00 |
FO Operating subsidies | | | 25 216.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 850 559.00 | |
FS Purchases of goods (including customs duties) | | | 406 288.00 | |
FT Inventory change (goods) | | | -1 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 491.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 203 223.00 | |
FZ Social Security Contributions | | | 59 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 809 629.00 | |
GG - OPERATING RESULT (I - II) | | | 40 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 418.00 | 3 623.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 559.00 | 715 694.00 | | 850 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 092.00 | 688 304.00 | | 813 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 467.00 | 27 390.00 | | 37 467.00 |
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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 | 193 481.00 | | 27.00 | 193 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 733.00 | |
I4 DECREASES Grand Total | | | 193 508.00 | |
IO DECREASES Total including other intangible assets | | | 68 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 965.00 | | | 109 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 707.00 | | 27.00 | 14 707.00 |
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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 | 93 881.00 | 16 077.00 | | 93 881.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 183.00 | 16 077.00 | | 93 183.00 |
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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 | 96 870.00 | 96 870.00 | | 96 870.00 |
8C Staff and Related Accounts | 254 096.00 | 254 096.00 | | 254 096.00 |
8D Social Security and Other Social Organizations | 120 293.00 | 120 293.00 | | 120 293.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 329.00 | 17 329.00 | | 17 329.00 |
VS Prepaid expenses | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569.00 | 25 836.00 | 14 733.00 | 40 569.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 705.00 | 494 705.00 | | 494 705.00 |
