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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 | 16 785.00 | 16 592.00 | 193.00 | 16 785.00 |
AR Technical installations, industrial equipment and tools | 108 864.00 | 92 899.00 | 15 966.00 | 108 864.00 |
AT Other tangible assets | 261 022.00 | 246 252.00 | 14 770.00 | 261 022.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 404 157.00 | 355 742.00 | 48 414.00 | 404 157.00 |
BT Goods | 267 428.00 | 8 924.00 | 258 504.00 | 267 428.00 |
BX Customers and related accounts | 269 970.00 | 15 868.00 | 254 102.00 | 269 970.00 |
BZ Other receivables | 47 041.00 | | 47 041.00 | 47 041.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 165 781.00 | | 165 781.00 | 165 781.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 769 581.00 | 24 792.00 | 744 789.00 | 769 581.00 |
CO Grand total (0 to V) | 1 173 737.00 | 380 535.00 | 793 203.00 | 1 173 737.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 277 849.00 | 274 468.00 | | 277 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 741.00 | 138 381.00 | | 111 741.00 |
DL TOTAL (I) | 466 590.00 | 489 849.00 | | 466 590.00 |
DX Trade payables and related accounts | 203 426.00 | 246 136.00 | | 203 426.00 |
DY Tax and social security liabilities | 123 187.00 | 146 548.00 | | 123 187.00 |
EC TOTAL (IV) | 326 613.00 | 392 684.00 | | 326 613.00 |
EE Grand total (I to V) | 793 203.00 | 882 532.00 | | 793 203.00 |
EG Accrued income and payables due within one year | 326 613.00 | 392 684.00 | | 326 613.00 |
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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 | 1 668 218.00 | 2 601.00 | 1 670 819.00 | 1 668 218.00 |
FG Production sold - services | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 1 795 218.00 | 2 601.00 | 1 797 819.00 | 1 795 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 523.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 839 498.00 | |
FS Purchases of goods (including customs duties) | | | 918 290.00 | |
FT Inventory change (goods) | | | 22 680.00 | |
FW Other purchases and external expenses | | | 306 394.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 269 966.00 | |
FZ Social Security Contributions | | | 89 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 453.00 | |
GE Other Expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 1 674 697.00 | |
GG - OPERATING RESULT (I - II) | | | 164 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 674.00 | 16 050.00 | | 17 674.00 |
HA Exceptional income from management transactions | | 2 626.00 | | |
HB Exceptional income from capital transactions | 755.00 | 4 556.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 7 183.00 | | 755.00 |
HE Exceptional expenses on management operations | 739.00 | 135.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 2.00 | 948.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 083.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 6 100.00 | | 14.00 |
HK Income tax | 49 763.00 | 63 427.00 | | 49 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 061.00 | 1 842 388.00 | | 1 844 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 320.00 | 1 704 007.00 | | 1 732 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 741.00 | 138 381.00 | | 111 741.00 |
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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 | 413 285.00 | | 18 462.00 | 413 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 485.00 | |
I4 DECREASES Grand Total | | 27 591.00 | 404 157.00 | |
IO DECREASES Total including other intangible assets | | | 16 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 591.00 | 369 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 785.00 | | | 16 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 015.00 | | 18 462.00 | 379 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 485.00 | | | 17 485.00 |
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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 | 363 956.00 | 19 378.00 | 27 591.00 | 363 956.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | 263.00 | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 627.00 | 19 114.00 | 27 591.00 | 347 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 305.00 | 8 924.00 | 10 305.00 | 10 305.00 |
6T Receivables | 27 883.00 | 1 529.00 | 13 544.00 | 27 883.00 |
7B Total provisions for depreciation | 38 188.00 | 10 453.00 | 23 849.00 | 38 188.00 |
7C Grand total | 38 188.00 | 10 453.00 | 23 849.00 | 38 188.00 |
UE of which provisions and reversals: - Operating | | 10 453.00 | | |
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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 | 203 426.00 | 203 426.00 | | 203 426.00 |
8C Staff and Related Accounts | 53 819.00 | 53 819.00 | | 53 819.00 |
8D Social Security and Other Social Organizations | 34 216.00 | 34 216.00 | | 34 216.00 |
UT Other financial assets | 17 470.00 | | | 17 470.00 |
UX Other trade receivables | 252 344.00 | | | 252 344.00 |
VA Doubtful or disputed receivables | 17 627.00 | | | 17 627.00 |
VB VAT | 26 067.00 | | | 26 067.00 |
VM Income taxes | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 18 630.00 | | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 111.00 | 335 641.00 | 17 470.00 | 353 111.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 613.00 | 326 613.00 | | 326 613.00 |
