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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 | 3 700.00 | 2 608.00 | 1 091.00 | 3 700.00 |
AH Goodwill | 10 380.00 | | 10 380.00 | 10 380.00 |
AT Other tangible assets | 19 321.00 | 8 371.00 | 10 950.00 | 19 321.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 36 752.00 | 10 980.00 | 25 772.00 | 36 752.00 |
BT Goods | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 123 578.00 | 1 039.00 | 122 539.00 | 123 578.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 313 004.00 | | 313 004.00 | 313 004.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 473 788.00 | 1 039.00 | 472 749.00 | 473 788.00 |
CO Grand total (0 to V) | 510 541.00 | 12 019.00 | 498 521.00 | 510 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 963.00 | | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 509.00 | | | 90 509.00 |
DL TOTAL (I) | 108 972.00 | | | 108 972.00 |
DU Loans and Debts from Credit Institutions (3) | 150 060.00 | | | 150 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | | | 25 319.00 |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 97 986.00 | | | 97 986.00 |
DY Tax and social security liabilities | 83 868.00 | | | 83 868.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 30 481.00 | | | 30 481.00 |
EC TOTAL (IV) | 389 549.00 | | | 389 549.00 |
EE Grand total (I to V) | 498 521.00 | | | 498 521.00 |
EG Accrued income and payables due within one year | 237 821.00 | | | 237 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 250 895.00 | | 1 250 895.00 | 1 250 895.00 |
FG Production sold - services | 296 963.00 | | 296 963.00 | 296 963.00 |
FJ Net sales | 1 547 859.00 | | 1 547 859.00 | 1 547 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 143.00 | |
FT Inventory change (goods) | | | -9 073.00 | |
FU Purchases of raw materials and other supplies | | | 25 068.00 | |
FW Other purchases and external expenses | | | 123 598.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 182 675.00 | |
FZ Social Security Contributions | | | 65 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 1 418 342.00 | |
GG - OPERATING RESULT (I - II) | | | 145 484.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 26 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | | | 12 443.00 |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 28 315.00 | | | 28 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 374.00 | | | 1 566 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 865.00 | | | 1 475 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 509.00 | | | 90 509.00 |
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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 | 25 055.00 | | 14 188.00 | 25 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 36 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | 10 837.00 | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | 3 351.00 | 2 491.00 |
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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 | 4 547.00 | 6 433.00 | | 4 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 1 233.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 5 200.00 | | 3 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 97 986.00 | 97 986.00 | | 97 986.00 |
8D Social Security and Other Social Organizations | 83 868.00 | 83 868.00 | | 83 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 30 481.00 | 30 481.00 | | 30 481.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
UX Other trade receivables | 123 578.00 | 123 578.00 | | 123 578.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 25 059.00 | 25 059.00 | | 25 059.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 972.00 | 15 972.00 | | 15 972.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 186.00 | 142 835.00 | 3 351.00 | 146 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 821.00 | 237 821.00 | | 387 821.00 |
