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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 | 3 399.00 | 339.00 | 3 059.00 | 3 399.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 4 754.00 | 8 220.00 | 12 974.00 |
AT Other tangible assets | 61 261.00 | 14 784.00 | 46 476.00 | 61 261.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 158 231.00 | 19 879.00 | 138 352.00 | 158 231.00 |
BT Goods | 26 022.00 | | 26 022.00 | 26 022.00 |
BZ Other receivables | 61 583.00 | | 61 583.00 | 61 583.00 |
CF Cash and cash equivalents | 281 977.00 | | 281 977.00 | 281 977.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 572 695.00 | | 572 695.00 | 572 695.00 |
CO Grand total (0 to V) | 730 927.00 | 19 879.00 | 711 047.00 | 730 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 5 099.00 | | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 469.00 | 215 199.00 | | 179 469.00 |
DL TOTAL (I) | 395 669.00 | 216 199.00 | | 395 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 60 349.00 | | 3 700.00 |
DX Trade payables and related accounts | 71 244.00 | 45 974.00 | | 71 244.00 |
DY Tax and social security liabilities | 240 434.00 | 306 255.00 | | 240 434.00 |
EC TOTAL (IV) | 315 378.00 | 412 579.00 | | 315 378.00 |
EE Grand total (I to V) | 711 047.00 | 628 779.00 | | 711 047.00 |
EG Accrued income and payables due within one year | 315 378.00 | 412 579.00 | | 315 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 587 736.00 | |
FN Capitalized production | | | 22 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 2 614 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 577 727.00 | |
FV Inventory change (raw materials and supplies) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 288 147.00 | |
FX Taxes, duties, and similar payments | | | 60 385.00 | |
FY Salaries and Wages | | | 896 976.00 | |
FZ Social Security Contributions | | | 318 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | 204 207.00 | |
GF Total Operating Expenses (II) | | | 2 367 832.00 | |
GG - OPERATING RESULT (I - II) | | | 246 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 212.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 212.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -212.00 | | -287.00 |
HK Income tax | 63 566.00 | 77 478.00 | | 63 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 563.00 | 2 617 789.00 | | 2 615 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 094.00 | 2 402 589.00 | | 2 436 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 469.00 | 215 199.00 | | 179 469.00 |
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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 | 130 966.00 | | 27 265.00 | 130 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 596.00 | |
I4 DECREASES Grand Total | 5 001.00 | | 153 230.00 | 5 001.00 |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 001.00 | | 69 235.00 | 5 001.00 |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | 3 000.00 | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 971.00 | | 24 265.00 | 49 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 596.00 | | | 80 596.00 |
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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 | 4 812.00 | 15 067.00 | | 4 812.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 207.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 14 860.00 | | 4 679.00 |
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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 | 71 244.00 | 71 244.00 | | 71 244.00 |
8C Staff and Related Accounts | 108 901.00 | 108 901.00 | | 108 901.00 |
8D Social Security and Other Social Organizations | 93 968.00 | 93 968.00 | | 93 968.00 |
UT Other financial assets | 80 500.00 | | | 80 500.00 |
UY Staff and related accounts | 4 731.00 | | | 4 731.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VM Income taxes | 54 443.00 | | | 54 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 071.00 | 64 571.00 | 80 500.00 | 145 071.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 379.00 | 315 379.00 | | 315 379.00 |
