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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 159 603.00 | 153 839.00 | 5 763.00 | 159 603.00 |
AT Other tangible assets | 158 402.00 | 130 875.00 | 27 527.00 | 158 402.00 |
BH Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
BJ TOTAL (I) | 422 124.00 | 288 038.00 | 134 086.00 | 422 124.00 |
BN Goods in progress | 3 087.00 | | 3 087.00 | 3 087.00 |
BT Goods | 89 761.00 | | 89 761.00 | 89 761.00 |
BX Customers and related accounts | 191 878.00 | | 191 878.00 | 191 878.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 650 736.00 | | 650 736.00 | 650 736.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 943 752.00 | | 943 752.00 | 943 752.00 |
CO Grand total (0 to V) | 1 365 876.00 | 288 038.00 | 1 077 838.00 | 1 365 876.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 333 191.00 | 185 719.00 | | 333 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 473.00 | 147 471.00 | | 172 473.00 |
DL TOTAL (I) | 841 779.00 | 669 305.00 | | 841 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 139 640.00 | | 4 739.00 |
DX Trade payables and related accounts | 99 095.00 | 71 801.00 | | 99 095.00 |
DY Tax and social security liabilities | 124 143.00 | 129 178.00 | | 124 143.00 |
EA Other liabilities | 8 080.00 | 6 178.00 | | 8 080.00 |
EC TOTAL (IV) | 236 059.00 | 346 799.00 | | 236 059.00 |
EE Grand total (I to V) | 1 077 838.00 | 1 016 105.00 | | 1 077 838.00 |
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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 | 561 048.00 | | 561 048.00 | 561 048.00 |
FG Production sold - services | 547 740.00 | | 547 740.00 | 547 740.00 |
FJ Net sales | 1 108 789.00 | | 1 108 789.00 | 1 108 789.00 |
FM Inventory production | | | 3 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 117 587.00 | |
FS Purchases of goods (including customs duties) | | | 333 604.00 | |
FT Inventory change (goods) | | | -40 745.00 | |
FW Other purchases and external expenses | | | 177 391.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 276 109.00 | |
FZ Social Security Contributions | | | 110 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 880 564.00 | |
GG - OPERATING RESULT (I - II) | | | 237 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 727.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HK Income tax | 72 174.00 | 58 313.00 | | 72 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 098.00 | 1 060 945.00 | | 1 126 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 624.00 | 913 474.00 | | 953 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 473.00 | 147 471.00 | | 172 473.00 |
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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 | 422 966.00 | | | 422 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 570.00 | |
I4 DECREASES Grand Total | | | 422 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 260.00 | | | 321 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | | | 22 158.00 |
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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 | 284 392.00 | 11 905.00 | 8 259.00 | 284 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 531.00 | 11 442.00 | 8 259.00 | 281 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 630.00 | | 630.00 | 630.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8B Suppliers and Related Accounts | 99 095.00 | 99 095.00 | | 99 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 735.00 | 200 167.00 | 22 568.00 | 222 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 060.00 | 236 060.00 | | 236 060.00 |
