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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 146 238.00 | 139 264.00 | 6 973.00 | 146 238.00 |
AT Other tangible assets | 51 288.00 | 37 683.00 | 13 605.00 | 51 288.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 212 461.00 | 183 801.00 | 28 659.00 | 212 461.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 336 492.00 | 28 559.00 | 307 933.00 | 336 492.00 |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CF Cash and cash equivalents | 508 085.00 | | 508 085.00 | 508 085.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 903 745.00 | 28 559.00 | 875 186.00 | 903 745.00 |
CO Grand total (0 to V) | 1 116 206.00 | 212 360.00 | 903 846.00 | 1 116 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 236 747.00 | 280 051.00 | | 236 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 922.00 | -43 304.00 | | 254 922.00 |
DL TOTAL (I) | 575 554.00 | 320 633.00 | | 575 554.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 163.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | 20 020.00 | | 18 010.00 |
DX Trade payables and related accounts | 115 092.00 | 88 518.00 | | 115 092.00 |
DY Tax and social security liabilities | 163 826.00 | 153 944.00 | | 163 826.00 |
EA Other liabilities | 13 775.00 | | | 13 775.00 |
EB Prepaid income (2) | 17 420.00 | 35 955.00 | | 17 420.00 |
EC TOTAL (IV) | 328 291.00 | 298 601.00 | | 328 291.00 |
EE Grand total (I to V) | 903 846.00 | 619 234.00 | | 903 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 704 956.00 | |
FJ Net sales | | | 1 704 956.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 1 712 153.00 | |
FU Purchases of raw materials and other supplies | | | 103 204.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 293 505.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 638 204.00 | |
FZ Social Security Contributions | | | 342 321.00 | |
GB Operating Expenses - Provisions | | | 10 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 405 512.00 | |
GG - OPERATING RESULT (I - II) | | | 306 641.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 3 182.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 546.00 | | -254.00 |
HK Income tax | 51 649.00 | -660.00 | | 51 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 922.00 | -43 304.00 | | 254 922.00 |
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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 | 215 447.00 | | 5 644.00 | 215 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 8 631.00 | 212 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 631.00 | 197 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 573.00 | | 5 584.00 | 200 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 60.00 | 8 020.00 |
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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 | 182 067.00 | 10 312.00 | 8 577.00 | 182 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 213.00 | 10 312.00 | 8 577.00 | 175 213.00 |
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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 | 115 092.00 | 115 092.00 | | 115 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
8L Deferred income | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 8 081.00 | | | 8 081.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 355.00 | 387 275.00 | 8 081.00 | 395 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 291.00 | 328 291.00 | | 328 291.00 |
