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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 | 1 250.00 | 208.00 | 1 042.00 | 1 250.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 155 064.00 | 146 777.00 | 8 287.00 | 155 064.00 |
AT Other tangible assets | 57 498.00 | 48 779.00 | 8 719.00 | 57 498.00 |
BD Other fixed assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 242 934.00 | 195 764.00 | 47 169.00 | 242 934.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 89 812.00 | 283.00 | 89 529.00 | 89 812.00 |
BZ Other receivables | 186 883.00 | | 186 883.00 | 186 883.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 332 202.00 | 283.00 | 331 919.00 | 332 202.00 |
CO Grand total (0 to V) | 575 136.00 | 196 047.00 | 379 088.00 | 575 136.00 |
CP Shares due in less than one year | 11 054.00 | | | 11 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 058.00 | 143 390.00 | | 140 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 26 668.00 | | 46 981.00 |
DL TOTAL (I) | 209 039.00 | 192 058.00 | | 209 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 289.00 | | |
DX Trade payables and related accounts | 102 936.00 | 76 232.00 | | 102 936.00 |
DY Tax and social security liabilities | 67 113.00 | 62 700.00 | | 67 113.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 170 050.00 | 141 766.00 | | 170 050.00 |
EE Grand total (I to V) | 379 088.00 | 333 824.00 | | 379 088.00 |
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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 | | | 467 444.00 | |
FD Production sold - goods | | | 4 251.00 | |
FG Production sold - services | | | 407 374.00 | |
FJ Net sales | | | 879 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 280.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 909 941.00 | |
FS Purchases of goods (including customs duties) | | | 314 621.00 | |
FT Inventory change (goods) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 204 553.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 234 599.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 856 295.00 | |
GG - OPERATING RESULT (I - II) | | | 53 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 524.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 1 138.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 138.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 138.00 | | -390.00 |
HK Income tax | 7 304.00 | 3 241.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 465.00 | 551 509.00 | | 913 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 484.00 | 524 841.00 | | 866 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 981.00 | 26 668.00 | | 46 981.00 |
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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 | 188 556.00 | 7 209.00 | | 188 556.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 556.00 | 7 000.00 | | 188 556.00 |
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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 | 102 936.00 | 102 936.00 | | 102 936.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 12 395.00 | | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 145.00 | 289 090.00 | 11 055.00 | 300 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 050.00 | 170 050.00 | | 170 050.00 |
