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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 | 72 774.00 | 72 774.00 | | 72 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 80 326.00 | 61 979.00 | 18 347.00 | 80 326.00 |
AT Other tangible assets | 337 938.00 | 145 930.00 | 192 008.00 | 337 938.00 |
BF Loans | 46 300.00 | | 46 300.00 | 46 300.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 552 203.00 | 280 684.00 | 271 519.00 | 552 203.00 |
BX Customers and related accounts | 1 500 204.00 | 5 832.00 | 1 494 372.00 | 1 500 204.00 |
BZ Other receivables | 60 579.00 | | 60 579.00 | 60 579.00 |
CF Cash and cash equivalents | 495 243.00 | | 495 243.00 | 495 243.00 |
CH Prepaid expenses | 73 226.00 | | 73 226.00 | 73 226.00 |
CJ TOTAL (II) | 2 233 267.00 | 5 832.00 | 2 227 435.00 | 2 233 267.00 |
CO Grand total (0 to V) | 2 785 470.00 | 286 516.00 | 2 498 954.00 | 2 785 470.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 734 016.00 | 627 093.00 | | 734 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 305.00 | 106 923.00 | | 119 305.00 |
DL TOTAL (I) | 963 321.00 | 844 016.00 | | 963 321.00 |
DX Trade payables and related accounts | 1 093 866.00 | 964 705.00 | | 1 093 866.00 |
DY Tax and social security liabilities | 9 858.00 | 11 725.00 | | 9 858.00 |
EA Other liabilities | 903.00 | 509.00 | | 903.00 |
EC TOTAL (IV) | 1 535 632.00 | 1 385 520.00 | | 1 535 632.00 |
EE Grand total (I to V) | 2 498 954.00 | 2 229 536.00 | | 2 498 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 616 491.00 | 2 620 131.00 | 8 236 622.00 | 5 616 491.00 |
FJ Net sales | 5 616 491.00 | 2 620 131.00 | 8 236 622.00 | 5 616 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 276 830.00 | |
FW Other purchases and external expenses | | | 7 161 055.00 | |
FX Taxes, duties, and similar payments | | | 48 808.00 | |
FY Salaries and Wages | | | 549 156.00 | |
FZ Social Security Contributions | | | 247 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 24 340.00 | |
GF Total Operating Expenses (II) | | | 8 084 554.00 | |
GG - OPERATING RESULT (I - II) | | | 192 276.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 253.00 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 53 753.00 | | |
HE Exceptional expenses on management operations | 3 159.00 | 16 667.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | | 3 221.00 | | |
HH Total exceptional expenses (VIII) | 3 159.00 | 19 888.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | 33 866.00 | | -3 159.00 |
HK Income tax | 69 929.00 | 51 279.00 | | 69 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 947.00 | 7 511 679.00 | | 8 276 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 642.00 | 7 404 756.00 | | 8 157 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 305.00 | 106 923.00 | | 119 305.00 |
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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 | 479 440.00 | 84 139.00 | | 479 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 59 639.00 | |
I4 DECREASES Grand Total | | 11 377.00 | 552 203.00 | |
IO DECREASES Total including other intangible assets | | | 74 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 418 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 299.00 | | | 74 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 702.00 | 63 139.00 | | 355 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 440.00 | 21 000.00 | | 49 440.00 |
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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 | 228 299.00 | 52 962.00 | 577.00 | 228 299.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 525.00 | 52 962.00 | 577.00 | 155 525.00 |
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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 | 1 093 866.00 | 1 093 866.00 | | 1 093 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
UP Loans | 46 300.00 | 11 000.00 | | 46 300.00 |
VS Prepaid expenses | 73 226.00 | | | 73 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 663.00 | 1 749 024.00 | 48 639.00 | 1 797 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 632.00 | 1 535 632.00 | | 1 535 632.00 |
