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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 | 6 000.00 | 4 355.00 | 1 645.00 | 6 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 41 308.00 | 31 109.00 | 10 199.00 | 41 308.00 |
AT Other tangible assets | 68 495.00 | 23 806.00 | 44 689.00 | 68 495.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 137 772.00 | 59 270.00 | 78 502.00 | 137 772.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 400 110.00 | 41 626.00 | 358 484.00 | 400 110.00 |
BZ Other receivables | 121 329.00 | | 121 329.00 | 121 329.00 |
CF Cash and cash equivalents | 93 960.00 | | 93 960.00 | 93 960.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 633 981.00 | 41 626.00 | 592 355.00 | 633 981.00 |
CO Grand total (0 to V) | 771 753.00 | 100 896.00 | 670 857.00 | 771 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 589.00 | 252 244.00 | | 274 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | 32 345.00 | | 44 845.00 |
DL TOTAL (I) | 328 234.00 | 293 389.00 | | 328 234.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 338.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 458.00 | 8 570.00 | | 12 458.00 |
DX Trade payables and related accounts | 88 798.00 | 101 819.00 | | 88 798.00 |
DY Tax and social security liabilities | 146 049.00 | 155 715.00 | | 146 049.00 |
EA Other liabilities | 94 957.00 | | | 94 957.00 |
EC TOTAL (IV) | 342 624.00 | 266 442.00 | | 342 624.00 |
EE Grand total (I to V) | 670 857.00 | 559 831.00 | | 670 857.00 |
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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 | 27 931.00 | | 27 931.00 | 27 931.00 |
FJ Net sales | 1 126 588.00 | | 1 126 588.00 | 1 126 588.00 |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 1 128 763.00 | |
FS Purchases of goods (including customs duties) | | | 19 875.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FU Purchases of raw materials and other supplies | | | 68 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 365 611.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 467 637.00 | |
FZ Social Security Contributions | | | 117 465.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 082 327.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 7 329.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -3 329.00 | | -472.00 |
HK Income tax | 2 749.00 | 2 658.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 393.00 | 1 143 682.00 | | 1 130 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 548.00 | 1 111 337.00 | | 1 085 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | 32 345.00 | | 44 845.00 |
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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 | 94 843.00 | | 49 333.00 | 94 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 969.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 137 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 109 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | 770.00 | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 145.00 | | 43 913.00 | 72 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 4 650.00 | 2 469.00 |
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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 | 51 065.00 | 14 256.00 | 6 051.00 | 51 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 1 308.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 017.00 | 12 948.00 | 6 051.00 | 48 017.00 |
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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 | 88 798.00 | 88 798.00 | | 88 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 415.00 | 107 415.00 | | 107 415.00 |
UP Loans | 1 869.00 | | | 1 869.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 400 110.00 | | | 400 110.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 330.00 | | | 121 330.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 487.00 | 533 518.00 | 5 969.00 | 539 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 624.00 | 342 624.00 | | 342 624.00 |
