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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 15 173.00 | | 15 173.00 |
AT Other tangible assets | 493 712.00 | 421 264.00 | 72 448.00 | 493 712.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 539 769.00 | 444 456.00 | 95 313.00 | 539 769.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BT Goods | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 1 464 984.00 | 88 440.00 | 1 376 544.00 | 1 464 984.00 |
BZ Other receivables | 56 518.00 | | 56 518.00 | 56 518.00 |
CD Marketable securities | 133 021.00 | | 133 021.00 | 133 021.00 |
CF Cash and cash equivalents | 355 946.00 | | 355 946.00 | 355 946.00 |
CJ TOTAL (II) | 2 045 518.00 | 88 440.00 | 1 957 079.00 | 2 045 518.00 |
CO Grand total (0 to V) | 2 585 288.00 | 532 896.00 | 2 052 392.00 | 2 585 288.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | | | 5 162.00 |
DG Other reserves | 652 021.00 | | | 652 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 346.00 | | | 100 346.00 |
DL TOTAL (I) | 787 529.00 | | | 787 529.00 |
DU Loans and Debts from Credit Institutions (3) | 131 301.00 | | | 131 301.00 |
DX Trade payables and related accounts | 491 291.00 | | | 491 291.00 |
DY Tax and social security liabilities | 500 851.00 | | | 500 851.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 66 420.00 | | | 66 420.00 |
EC TOTAL (IV) | 1 264 863.00 | | | 1 264 863.00 |
EE Grand total (I to V) | 2 052 392.00 | | | 2 052 392.00 |
EG Accrued income and payables due within one year | 1 178 367.00 | | | 1 178 367.00 |
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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
FD Production sold - goods | 3 029.00 | | 3 029.00 | 3 029.00 |
FG Production sold - services | 4 376 067.00 | | 4 376 067.00 | 4 376 067.00 |
FJ Net sales | 4 392 330.00 | | 4 392 330.00 | 4 392 330.00 |
FM Inventory production | | | -4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 368.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 4 451 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 843 265.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 783 305.00 | |
FZ Social Security Contributions | | | 513 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 272.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 326 949.00 | |
GG - OPERATING RESULT (I - II) | | | 124 300.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | 26 880.00 | | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 158.00 | | | 4 458 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 812.00 | | | 4 357 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 346.00 | | | 100 346.00 |
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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 | 530 087.00 | | 44 766.00 | 530 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 35 084.00 | 539 769.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 893.00 | 508 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 192.00 | | | 18 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 011.00 | | 44 766.00 | 499 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 414 835.00 | 64 479.00 | 34 858.00 | 414 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | 191.00 | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 625.00 | 64 479.00 | 34 667.00 | 406 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 617.00 | 20 272.00 | 58 450.00 | 126 617.00 |
7B Total provisions for depreciation | 126 617.00 | 20 272.00 | 58 450.00 | 126 617.00 |
7C Grand total | 126 617.00 | 20 272.00 | 58 450.00 | 126 617.00 |
UE of which provisions and reversals: - Operating | | 20 272.00 | 58 450.00 | |
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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 | 491 291.00 | 491 291.00 | | 491 291.00 |
8C Staff and Related Accounts | 72 748.00 | 72 748.00 | | 72 748.00 |
8D Social Security and Other Social Organizations | 194 208.00 | 194 208.00 | | 194 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 66 420.00 | 66 420.00 | | 66 420.00 |
UT Other financial assets | 12 762.00 | | | 12 762.00 |
UX Other trade receivables | 1 464 984.00 | | | 1 464 984.00 |
VB VAT | 12 298.00 | | | 12 298.00 |
VH Loans with a maturity of more than one year at origin | 131 301.00 | 44 805.00 | 86 496.00 | 131 301.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 47 178.00 | | | 47 178.00 |
VM Income taxes | 44 220.00 | | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 264.00 | 1 521 502.00 | 12 762.00 | 1 534 264.00 |
VW VAT | 223 381.00 | 223 381.00 | | 223 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 863.00 | 1 178 367.00 | 86 496.00 | 1 264 863.00 |
