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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 | 21 346.00 | 21 222.00 | 124.00 | 21 346.00 |
AT Other tangible assets | 21 736.00 | 18 788.00 | 2 948.00 | 21 736.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 46 851.00 | 40 010.00 | 6 842.00 | 46 851.00 |
BX Customers and related accounts | 202 721.00 | 4 755.00 | 197 966.00 | 202 721.00 |
BZ Other receivables | 82 437.00 | | 82 437.00 | 82 437.00 |
CF Cash and cash equivalents | 236 476.00 | | 236 476.00 | 236 476.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 528 201.00 | 4 755.00 | 523 446.00 | 528 201.00 |
CN Currency translation adjustments (V) | 1 503.00 | | 1 503.00 | 1 503.00 |
CO Grand total (0 to V) | 576 555.00 | 44 765.00 | 531 791.00 | 576 555.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 277 209.00 | 229 098.00 | | 277 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 924.00 | 48 111.00 | | 48 924.00 |
DL TOTAL (I) | 366 833.00 | 317 909.00 | | 366 833.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 169.00 | | 446.00 |
DX Trade payables and related accounts | 122 731.00 | 104 719.00 | | 122 731.00 |
DY Tax and social security liabilities | 39 451.00 | 61 856.00 | | 39 451.00 |
EC TOTAL (IV) | 162 628.00 | 166 743.00 | | 162 628.00 |
ED (V) | 2 330.00 | 2 307.00 | | 2 330.00 |
EE Grand total (I to V) | 531 791.00 | 486 959.00 | | 531 791.00 |
EG Accrued income and payables due within one year | 162 628.00 | 166 743.00 | | 162 628.00 |
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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 | 896 703.00 | 1 338 056.00 | 2 234 759.00 | 896 703.00 |
FG Production sold - services | 4 941.00 | 205 030.00 | 209 971.00 | 4 941.00 |
FJ Net sales | 901 644.00 | 1 543 086.00 | 2 444 730.00 | 901 644.00 |
FO Operating subsidies | | | 58 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 503 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 945.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 071.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 121 984.00 | |
FZ Social Security Contributions | | | 69 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 435 260.00 | |
GG - OPERATING RESULT (I - II) | | | 67 863.00 | |
GN Positive exchange differences | | | 7 885.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GS Negative differences of foreign exchange | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 743.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | 14.00 | 56.00 | | 14.00 |
HG Exceptional depreciation and provisions | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 56.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | 99.00 | | -4 769.00 |
HK Income tax | 16 027.00 | 17 806.00 | | 16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 008.00 | 1 344 629.00 | | 2 511 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 084.00 | 1 296 518.00 | | 2 462 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 924.00 | 48 111.00 | | 48 924.00 |
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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 | 46 851.00 | | | 46 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | | 46 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 346.00 | | | 21 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 736.00 | | | 21 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 37 188.00 | 2 822.00 | | 37 188.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 804.00 | | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 770.00 | 2 018.00 | | 16 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 755.00 | | |
7B Total provisions for depreciation | | 4 755.00 | | |
7C Grand total | | 4 755.00 | | |
UE of which provisions and reversals: - Operating | | 4 755.00 | | |
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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 | 122 731.00 | 122 731.00 | | 122 731.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 202 721.00 | 202 721.00 | | 202 721.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 938.00 | 75 938.00 | | 75 938.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 494.00 | 295 494.00 | | 295 494.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 628.00 | 162 628.00 | | 162 628.00 |
