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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 25 803.00 | 23 364.00 | 2 439.00 | 25 803.00 |
AT Other tangible assets | 31 360.00 | 11 485.00 | 19 875.00 | 31 360.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 65 861.00 | 38 296.00 | 27 565.00 | 65 861.00 |
BT Goods | 58 317.00 | | 58 317.00 | 58 317.00 |
BX Customers and related accounts | 158 381.00 | 22 136.00 | 136 245.00 | 158 381.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 394 608.00 | | 394 608.00 | 394 608.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 623 439.00 | 22 136.00 | 601 303.00 | 623 439.00 |
CO Grand total (0 to V) | 689 299.00 | 60 431.00 | 628 868.00 | 689 299.00 |
CP Shares due in less than one year | 5 252.00 | | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 235 767.00 | 263 759.00 | | 235 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 193.00 | 12 009.00 | | 27 193.00 |
DL TOTAL (I) | 271 430.00 | 284 237.00 | | 271 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 50 350.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 239.00 | | | 40 239.00 |
DX Trade payables and related accounts | 98 990.00 | 130 945.00 | | 98 990.00 |
DY Tax and social security liabilities | 63 354.00 | 37 004.00 | | 63 354.00 |
EA Other liabilities | 9 333.00 | 77 590.00 | | 9 333.00 |
EB Prepaid income (2) | 135 515.00 | | | 135 515.00 |
EC TOTAL (IV) | 357 438.00 | 295 889.00 | | 357 438.00 |
EE Grand total (I to V) | 628 868.00 | 580 127.00 | | 628 868.00 |
EG Accrued income and payables due within one year | 349 587.00 | 295 889.00 | | 349 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
EI Including equity loans | 40 239.00 | | | 40 239.00 |
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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 | 1 199 383.00 | | 1 199 383.00 | 1 199 383.00 |
FJ Net sales | 1 199 383.00 | | 1 199 383.00 | 1 199 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 202 459.00 | |
FS Purchases of goods (including customs duties) | | | 757 371.00 | |
FT Inventory change (goods) | | | -32 876.00 | |
FW Other purchases and external expenses | | | 242 701.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 134 384.00 | |
FZ Social Security Contributions | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 171 387.00 | |
GG - OPERATING RESULT (I - II) | | | 31 071.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 2 412.00 | | 428.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 095.00 | 7 412.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 148.00 | 59.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 5 539.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 5 598.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 1 814.00 | | 1 947.00 |
HK Income tax | 5 607.00 | 2 841.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 603.00 | 947 735.00 | | 1 204 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 410.00 | 935 726.00 | | 1 177 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 193.00 | 12 009.00 | | 27 193.00 |
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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 | 60 797.00 | | 15 533.00 | 60 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 65 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 470.00 | 57 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 156.00 | | 15 477.00 | 52 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | 57.00 | 5 195.00 |
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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 | 43 727.00 | 5 039.00 | 10 470.00 | 43 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 281.00 | 5 039.00 | 10 470.00 | 40 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 998.00 | 1 138.00 | | 20 998.00 |
7B Total provisions for depreciation | 20 998.00 | 1 138.00 | | 20 998.00 |
7C Grand total | 20 998.00 | 1 138.00 | | 20 998.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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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 | 98 990.00 | 98 990.00 | | 98 990.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 37 344.00 | 37 344.00 | | 37 344.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
8L Deferred income | 135 515.00 | 135 515.00 | | 135 515.00 |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 133 979.00 | 133 979.00 | | 133 979.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 24 402.00 | 24 402.00 | | 24 402.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 2 156.00 | 7 850.00 | 10 006.00 |
VI Group and Associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 706.00 | 175 706.00 | | 175 706.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 438.00 | 349 587.00 | 7 850.00 | 357 438.00 |
