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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 | 1 071.00 | 760.00 | 311.00 | 1 071.00 |
AR Technical installations, industrial equipment and tools | 143 927.00 | 137 132.00 | 6 795.00 | 143 927.00 |
AT Other tangible assets | 63 439.00 | 47 719.00 | 15 720.00 | 63 439.00 |
AV Fixed assets in progress | 25 544.00 | | 25 544.00 | 25 544.00 |
BD Other fixed assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 263 128.00 | 185 611.00 | 77 517.00 | 263 128.00 |
BT Goods | 48 910.00 | | 48 910.00 | 48 910.00 |
BX Customers and related accounts | 358 991.00 | | 358 991.00 | 358 991.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 225 689.00 | | 225 689.00 | 225 689.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 666 218.00 | | 666 218.00 | 666 218.00 |
CO Grand total (0 to V) | 929 346.00 | 185 611.00 | 743 735.00 | 929 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 5 451.00 | 762.00 | | 5 451.00 |
DH Retained earnings | 291 445.00 | 202 353.00 | | 291 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 436.00 | 93 780.00 | | 102 436.00 |
DL TOTAL (I) | 520 242.00 | 417 806.00 | | 520 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 62 027.00 | 47 368.00 | | 62 027.00 |
DY Tax and social security liabilities | 127 626.00 | 131 535.00 | | 127 626.00 |
EA Other liabilities | 33 788.00 | 20 320.00 | | 33 788.00 |
EC TOTAL (IV) | 223 493.00 | 199 953.00 | | 223 493.00 |
EE Grand total (I to V) | 743 735.00 | 617 759.00 | | 743 735.00 |
EG Accrued income and payables due within one year | 223 493.00 | 199 953.00 | | 223 493.00 |
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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 | 1 593 351.00 | | 1 593 351.00 | 1 593 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 593 351.00 | | 1 593 351.00 | 1 593 351.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 593 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 934.00 | |
FT Inventory change (goods) | | | -20 506.00 | |
FW Other purchases and external expenses | | | 79 622.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 135 252.00 | |
FZ Social Security Contributions | | | 60 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 460 155.00 | |
GG - OPERATING RESULT (I - II) | | | 133 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 179.00 | |
GP Total financial income (V) | | | 9 179.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 928.00 | 53.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 933.00 | 53.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -53.00 | | -911.00 |
HK Income tax | 39 037.00 | 35 667.00 | | 39 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 562.00 | 1 269 889.00 | | 1 602 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 126.00 | 1 176 108.00 | | 1 500 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 436.00 | 93 780.00 | | 102 436.00 |
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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 | 222 610.00 | | 40 523.00 | 222 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 29 148.00 | |
I4 DECREASES Grand Total | | 5.00 | 263 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | 538.00 | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 637.00 | | 32 273.00 | 200 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 441.00 | | 7 712.00 | 21 441.00 |
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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 | 177 546.00 | 8 065.00 | | 177 546.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 227.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 013.00 | 7 838.00 | | 177 013.00 |
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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 | 62 027.00 | 62 027.00 | | 62 027.00 |
8C Staff and Related Accounts | 69 455.00 | 69 455.00 | | 69 455.00 |
8D Social Security and Other Social Organizations | 45 224.00 | 45 224.00 | | 45 224.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 788.00 | 33 788.00 | | 33 788.00 |
UT Other financial assets | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 358 991.00 | | | 358 991.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 835.00 | | | 27 835.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 298.00 | 412 298.00 | | 412 298.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 493.00 | 223 493.00 | | 223 493.00 |
