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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 | 66 244.00 | 56 239.00 | 10 004.00 | 66 244.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 154 262.00 | 131 593.00 | 22 669.00 | 154 262.00 |
AT Other tangible assets | 246 388.00 | 216 131.00 | 30 257.00 | 246 388.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 767 016.00 | 403 962.00 | 2 363 054.00 | 2 767 016.00 |
BX Customers and related accounts | 181 639.00 | 24 063.00 | 157 576.00 | 181 639.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 226 646.00 | | 226 646.00 | 226 646.00 |
CH Prepaid expenses | 37 373.00 | | 37 373.00 | 37 373.00 |
CJ TOTAL (II) | 452 112.00 | 24 063.00 | 428 049.00 | 452 112.00 |
CO Grand total (0 to V) | 3 219 128.00 | 428 025.00 | 2 791 103.00 | 3 219 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | 1 642 500.00 | | 1 587 750.00 |
DD Legal reserve (1) | 131 797.00 | 124 100.00 | | 131 797.00 |
DG Other reserves | 341 175.00 | 153.00 | | 341 175.00 |
DH Retained earnings | 16.00 | 318 921.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 726.00 | 378 942.00 | | 448 726.00 |
DL TOTAL (I) | 2 509 464.00 | 2 464 616.00 | | 2 509 464.00 |
DP Provisions for Risks | | 17 335.00 | | |
DR TOTAL (IV) | | 17 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 231.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 205.00 | | | 42 205.00 |
DX Trade payables and related accounts | 77 694.00 | 95 210.00 | | 77 694.00 |
DY Tax and social security liabilities | 154 628.00 | 448 619.00 | | 154 628.00 |
EA Other liabilities | 2 346.00 | 1 254.00 | | 2 346.00 |
EC TOTAL (IV) | 281 638.00 | 545 314.00 | | 281 638.00 |
EE Grand total (I to V) | 2 791 103.00 | 3 027 265.00 | | 2 791 103.00 |
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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 | 3 690 035.00 | | 3 690 035.00 | 3 690 035.00 |
FQ Other income | | | 20 890.00 | |
FR Total operating income (I) | | | 3 710 925.00 | |
FU Purchases of raw materials and other supplies | | | 192 039.00 | |
FW Other purchases and external expenses | | | 671 862.00 | |
FX Taxes, duties, and similar payments | | | 73 536.00 | |
FY Salaries and Wages | | | 1 892 669.00 | |
FZ Social Security Contributions | | | 179 332.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 3 060 372.00 | |
GG - OPERATING RESULT (I - II) | | | 650 553.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 103.00 | 340.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -294.00 | | -86.00 |
HK Income tax | 201 604.00 | 177 552.00 | | 201 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 948.00 | 3 712 155.00 | | 3 710 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 222.00 | 3 333 214.00 | | 3 262 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 726.00 | 378 942.00 | | 448 726.00 |
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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 | 2 743 982.00 | | | 2 743 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 2 767 016.00 | |
IO DECREASES Total including other intangible assets | | | 66 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 267.00 | | | 60 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 592.00 | | | 383 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 391 457.00 | 28 102.00 | 9 650.00 | 391 457.00 |
PE DEPRECIATION Total including other intangible assets | 52 361.00 | 11 794.00 | 5 790.00 | 52 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 097.00 | 16 308.00 | 3 860.00 | 339 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
7C Grand total | 17 335.00 | | 17 335.00 | 17 335.00 |
UE of which provisions and reversals: - Operating | | | 17 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 77 694.00 | 77 694.00 | | 77 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 547.00 | 44 547.00 | | 44 547.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 181 639.00 | | | 181 639.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 4 537.00 | 2 146.00 | 2 391.00 | 4 537.00 |
VJ Loans taken out during the year | 6 454.00 | | | 6 454.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VS Prepaid expenses | 37 373.00 | | | 37 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 589.00 | 225 466.00 | 123.00 | 225 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 638.00 | 279 247.00 | 2 391.00 | 281 638.00 |
