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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 | 14 810.00 | 12 492.00 | 2 318.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 17 239.00 | 13 757.00 | 3 482.00 | 17 239.00 |
AT Other tangible assets | 187 334.00 | 122 085.00 | 65 250.00 | 187 334.00 |
BD Other fixed assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 235 911.00 | 148 334.00 | 87 577.00 | 235 911.00 |
BL Raw materials, supplies | 14 792.00 | | 14 792.00 | 14 792.00 |
BX Customers and related accounts | 192 616.00 | | 192 616.00 | 192 616.00 |
BZ Other receivables | 67 025.00 | | 67 025.00 | 67 025.00 |
CF Cash and cash equivalents | 202 690.00 | | 202 690.00 | 202 690.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 486 347.00 | | 486 347.00 | 486 347.00 |
CO Grand total (0 to V) | 722 258.00 | 148 334.00 | 573 924.00 | 722 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 100 842.00 | 99 880.00 | | 100 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 459.00 | 140 962.00 | | 120 459.00 |
DL TOTAL (I) | 235 381.00 | 254 922.00 | | 235 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | 72 229.00 | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | | | 7 598.00 |
DX Trade payables and related accounts | 145 035.00 | 55 177.00 | | 145 035.00 |
DY Tax and social security liabilities | 152 366.00 | 149 036.00 | | 152 366.00 |
DZ Fixed asset liabilities and related accounts | 31 407.00 | 1 087.00 | | 31 407.00 |
EA Other liabilities | 662.00 | 5 888.00 | | 662.00 |
EC TOTAL (IV) | 338 543.00 | 283 418.00 | | 338 543.00 |
EE Grand total (I to V) | 573 924.00 | 538 339.00 | | 573 924.00 |
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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 | | | 1 207 243.00 | |
FQ Other income | | | 23 171.00 | |
FR Total operating income (I) | | | 1 230 414.00 | |
FU Purchases of raw materials and other supplies | | | 170 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 168.00 | |
FW Other purchases and external expenses | | | 369 487.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 365 163.00 | |
FZ Social Security Contributions | | | 189 830.00 | |
GB Operating Expenses - Provisions | | | 32 803.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 145 232.00 | |
GG - OPERATING RESULT (I - II) | | | 85 182.00 | |
GP Total financial income (V) | | | 65 450.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 605.00 | 3 193.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 99.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 3 094.00 | | 1 751.00 |
HK Income tax | 31 709.00 | 40 179.00 | | 31 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 459.00 | 140 962.00 | | 120 459.00 |
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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 | 198 837.00 | | | 198 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 528.00 | |
I4 DECREASES Grand Total | | | 235 911.00 | |
IO DECREASES Total including other intangible assets | | | 14 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 370.00 | | | 13 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 064.00 | | | 174 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | | 11 403.00 |
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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 | 142 845.00 | 32 803.00 | 27 315.00 | 142 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 4 302.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 655.00 | 28 501.00 | 27 315.00 | 134 655.00 |
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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 | 145 035.00 | 145 035.00 | | 145 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
UT Other financial assets | 7 485.00 | | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 350.00 | 268 865.00 | 7 485.00 | 276 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 543.00 | 338 543.00 | | 338 543.00 |
