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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 822.00 | 20 341.00 | 5 482.00 | 25 822.00 |
AR Technical installations, industrial equipment and tools | 73 064.00 | 23 310.00 | 49 755.00 | 73 064.00 |
AT Other tangible assets | 68 986.00 | 54 542.00 | 14 445.00 | 68 986.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 168 273.00 | 98 192.00 | 70 081.00 | 168 273.00 |
BX Customers and related accounts | 293 774.00 | | 293 774.00 | 293 774.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CD Marketable securities | 82 377.00 | | 82 377.00 | 82 377.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 297.00 | | 499 297.00 | 499 297.00 |
CO Grand total (0 to V) | 667 570.00 | 98 192.00 | 569 378.00 | 667 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 94 508.00 | 83 265.00 | | 94 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 178.00 | 47 244.00 | | 64 178.00 |
DL TOTAL (I) | 200 486.00 | 172 308.00 | | 200 486.00 |
DU Loans and Debts from Credit Institutions (3) | 45 229.00 | 78.00 | | 45 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 990.00 | 80 730.00 | | 54 990.00 |
DX Trade payables and related accounts | 63 718.00 | 82 906.00 | | 63 718.00 |
DY Tax and social security liabilities | 150 209.00 | 92 825.00 | | 150 209.00 |
EA Other liabilities | 2 245.00 | 3 610.00 | | 2 245.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 368 892.00 | 260 148.00 | | 368 892.00 |
EE Grand total (I to V) | 569 378.00 | 432 457.00 | | 569 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 014.00 | | 626 014.00 | 626 014.00 |
FJ Net sales | 626 014.00 | | 626 014.00 | 626 014.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FR Total operating income (I) | | | 651 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 447.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 150 544.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 568 738.00 | |
GG - OPERATING RESULT (I - II) | | | 82 327.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 81.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 81.00 | | 1 233.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 418.00 | 307.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 308.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -227.00 | | -1 186.00 |
HK Income tax | 17 451.00 | 9 087.00 | | 17 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 666.00 | 665 089.00 | | 653 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 488.00 | 617 845.00 | | 589 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 178.00 | 47 244.00 | | 64 178.00 |
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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 | 159 658.00 | | 16 634.00 | 159 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 168 273.00 | |
IO DECREASES Total including other intangible assets | | | 25 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020.00 | 142 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 243.00 | | 9 580.00 | 16 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 016.00 | | 7 055.00 | 143 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 84 235.00 | 19 558.00 | 5 601.00 | 84 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 243.00 | 4 098.00 | | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 993.00 | 15 460.00 | 5 601.00 | 67 993.00 |
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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 | 63 718.00 | 63 718.00 | | 63 718.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
8E Income Taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 293 774.00 | | | 293 774.00 |
VB VAT | 13 007.00 | | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 44 917.00 | 11 000.00 | 33 917.00 | 44 917.00 |
VI Group and Associates | 90 990.00 | 90 990.00 | | 90 990.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 022.00 | 307 022.00 | | 307 022.00 |
VW VAT | 55 842.00 | 55 842.00 | | 55 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 892.00 | 334 975.00 | 33 917.00 | 368 892.00 |
