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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 | 21 450.00 | 18 758.00 | 2 692.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 66 235.00 | 54 159.00 | 12 075.00 | 66 235.00 |
AT Other tangible assets | 250 962.00 | 158 214.00 | 92 748.00 | 250 962.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 339 528.00 | 231 132.00 | 108 396.00 | 339 528.00 |
BN Goods in progress | 17 364.00 | | 17 364.00 | 17 364.00 |
BT Goods | 115 895.00 | | 115 895.00 | 115 895.00 |
BX Customers and related accounts | 350 314.00 | 5 754.00 | 344 559.00 | 350 314.00 |
BZ Other receivables | 54 493.00 | | 54 493.00 | 54 493.00 |
CF Cash and cash equivalents | 158 290.00 | | 158 290.00 | 158 290.00 |
CH Prepaid expenses | 47 581.00 | | 47 581.00 | 47 581.00 |
CJ TOTAL (II) | 743 939.00 | 5 754.00 | 738 185.00 | 743 939.00 |
CO Grand total (0 to V) | 1 083 468.00 | 236 886.00 | 846 581.00 | 1 083 468.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 635.00 | | | 108 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 006.00 | | | 75 006.00 |
DL TOTAL (I) | 293 641.00 | | | 293 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 256 251.00 | | | 256 251.00 |
DY Tax and social security liabilities | 111 923.00 | | | 111 923.00 |
EA Other liabilities | 14 159.00 | | | 14 159.00 |
EB Prepaid income (2) | 165 907.00 | | | 165 907.00 |
EC TOTAL (IV) | 552 940.00 | | | 552 940.00 |
EE Grand total (I to V) | 846 581.00 | | | 846 581.00 |
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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 | 945 585.00 | | 945 585.00 | 945 585.00 |
FD Production sold - goods | 3 954.00 | | 3 954.00 | 3 954.00 |
FG Production sold - services | 1 009 926.00 | | 1 009 926.00 | 1 009 926.00 |
FJ Net sales | 1 959 466.00 | | 1 959 466.00 | 1 959 466.00 |
FM Inventory production | | | 12 009.00 | |
FO Operating subsidies | | | 6 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 988 602.00 | |
FS Purchases of goods (including customs duties) | | | 749 812.00 | |
FT Inventory change (goods) | | | -12 387.00 | |
FW Other purchases and external expenses | | | 306 718.00 | |
FX Taxes, duties, and similar payments | | | 20 364.00 | |
FY Salaries and Wages | | | 604 953.00 | |
FZ Social Security Contributions | | | 183 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 1 898 063.00 | |
GG - OPERATING RESULT (I - II) | | | 90 539.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 620.00 | | | 620.00 |
A4 Equity method investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 244.00 | | | 4 244.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | 13 032.00 | | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 408.00 | | | 1 994 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 402.00 | | | 1 919 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 006.00 | | | 75 006.00 |
HP References: Equipment leasing | 9 187.00 | | | 9 187.00 |
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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 | 266 536.00 | | 73 162.00 | 266 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 170.00 | 339 528.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 317 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 770.00 | | 1 680.00 | 19 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 606.00 | | 70 762.00 | 246 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 720.00 | 160.00 |
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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 | 191 043.00 | 40 259.00 | 170.00 | 191 043.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 1 666.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 951.00 | 38 593.00 | 170.00 | 173 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 845.00 | 1 321.00 | 2 413.00 | 6 845.00 |
7B Total provisions for depreciation | 6 845.00 | 1 321.00 | 2 413.00 | 6 845.00 |
7C Grand total | 6 845.00 | 1 321.00 | 2 413.00 | 6 845.00 |
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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 | 256 251.00 | 256 251.00 | | 256 251.00 |
8C Staff and Related Accounts | 40 366.00 | 40 366.00 | | 40 366.00 |
8D Social Security and Other Social Organizations | 66 380.00 | 66 380.00 | | 66 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
8L Deferred income | 165 907.00 | 165 907.00 | | 165 907.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 244 110.00 | | | 244 110.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 6 203.00 | | | 6 203.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VC Group and associates | 45 160.00 | | | 45 160.00 |
VH Loans with a maturity of more than one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 47 581.00 | | | 47 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 231.00 | 452 390.00 | 841.00 | 453 231.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 940.00 | 552 940.00 | | 552 940.00 |
