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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 | 84 811.00 | 58 315.00 | 26 497.00 | 84 811.00 |
AR Technical installations, industrial equipment and tools | 133 031.00 | 119 951.00 | 13 079.00 | 133 031.00 |
AT Other tangible assets | 199 292.00 | 175 979.00 | 23 313.00 | 199 292.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 422 250.00 | 354 245.00 | 68 006.00 | 422 250.00 |
BT Goods | 466 973.00 | 108 904.00 | 358 069.00 | 466 973.00 |
BX Customers and related accounts | 547 031.00 | 27 749.00 | 519 281.00 | 547 031.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 218 614.00 | | 218 614.00 | 218 614.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 1 251 404.00 | 136 653.00 | 1 114 751.00 | 1 251 404.00 |
CO Grand total (0 to V) | 1 673 654.00 | 490 898.00 | 1 182 756.00 | 1 673 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 250.00 | 226 250.00 | | 226 250.00 |
DB Share, merger, contribution premiums, etc. | 816.00 | 816.00 | | 816.00 |
DD Legal reserve (1) | 22 625.00 | 22 625.00 | | 22 625.00 |
DG Other reserves | 49 688.00 | 49 688.00 | | 49 688.00 |
DH Retained earnings | 366 776.00 | 365 889.00 | | 366 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 916.00 | 200 887.00 | | 239 916.00 |
DL TOTAL (I) | 906 071.00 | 866 155.00 | | 906 071.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 675.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 627.00 | | |
DX Trade payables and related accounts | 160 928.00 | 159 697.00 | | 160 928.00 |
DY Tax and social security liabilities | 114 711.00 | 95 243.00 | | 114 711.00 |
EA Other liabilities | 556.00 | 3 319.00 | | 556.00 |
EC TOTAL (IV) | 276 686.00 | 259 562.00 | | 276 686.00 |
EE Grand total (I to V) | 1 182 756.00 | 1 125 717.00 | | 1 182 756.00 |
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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 | | | 1 867 656.00 | |
FQ Other income | | | 140 206.00 | |
FR Total operating income (I) | | | 2 079 979.00 | |
FS Purchases of goods (including customs duties) | | | 894 380.00 | |
FT Inventory change (goods) | | | -60 448.00 | |
FW Other purchases and external expenses | | | 320 600.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 270 691.00 | |
FZ Social Security Contributions | | | 113 198.00 | |
GE Other Expenses | | | 7 655.00 | |
GG - OPERATING RESULT (I - II) | | | 368 078.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 185.00 | 20 000.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HJ Employee participation in company results | 32 684.00 | | | 32 684.00 |
HK Income tax | 96 575.00 | 84 106.00 | | 96 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 916.00 | 200 887.00 | | 239 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 9 301.00 | 4 185.00 | 5 116.00 | 9 301.00 |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | 84 811.00 | | 84 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | 4 185.00 | 5 116.00 | 9 301.00 |
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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 | 307 089.00 | 47 156.00 | | 307 089.00 |
PE DEPRECIATION Total including other intangible assets | 40 404.00 | 17 910.00 | | 40 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 685.00 | 29 245.00 | | 266 685.00 |
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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 | 160 928.00 | 160 928.00 | | 160 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 5 104.00 | | | 5 104.00 |
UX Other trade receivables | 547 031.00 | | | 547 031.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 921.00 | 529 986.00 | 40 935.00 | 570 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 686.00 | 276 686.00 | | 276 686.00 |
