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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 | 72 699.00 | 68 407.00 | 4 292.00 | 72 699.00 |
AP Buildings | 53 788.00 | 3 172.00 | 50 615.00 | 53 788.00 |
AR Technical installations, industrial equipment and tools | 111 242.00 | 75 038.00 | 36 204.00 | 111 242.00 |
AT Other tangible assets | 174 899.00 | 122 644.00 | 52 255.00 | 174 899.00 |
BJ TOTAL (I) | 556 356.00 | 269 262.00 | 287 094.00 | 556 356.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 345 152.00 | | 345 152.00 | 345 152.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 75 414.00 | | 75 414.00 | 75 414.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 453 676.00 | | 453 676.00 | 453 676.00 |
CO Grand total (0 to V) | 1 010 032.00 | 269 262.00 | 740 770.00 | 1 010 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 140.00 | 218 282.00 | | 267 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 665.00 | 48 858.00 | | 62 665.00 |
DL TOTAL (I) | 338 191.00 | 275 525.00 | | 338 191.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 190 717.00 | 101 368.00 | | 190 717.00 |
DY Tax and social security liabilities | 211 320.00 | 186 447.00 | | 211 320.00 |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 402 578.00 | 290 473.00 | | 402 578.00 |
EE Grand total (I to V) | 740 770.00 | 565 998.00 | | 740 770.00 |
EG Accrued income and payables due within one year | 402 578.00 | 290 473.00 | | 402 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 312 566.00 | | 2 312 566.00 | 2 312 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 313 505.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 467 852.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
FY Salaries and Wages | | | 536 841.00 | |
FZ Social Security Contributions | | | 180 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 966.00 | |
GG - OPERATING RESULT (I - II) | | | 72 539.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 1 005.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 005.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 005.00 | | -199.00 |
HK Income tax | 9 726.00 | 4 595.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 557.00 | 2 028 285.00 | | 2 313 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 891.00 | 1 979 427.00 | | 2 250 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 666.00 | 48 858.00 | | 62 666.00 |
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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 | 450 037.00 | | 106 320.00 | 450 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 726.00 | |
I4 DECREASES Grand Total | | | 556 357.00 | |
IO DECREASES Total including other intangible assets | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 220.00 | | 5 480.00 | 67 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 091.00 | | 100 840.00 | 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 726.00 | | | 143 726.00 |
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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 | 231 162.00 | 38 101.00 | | 231 162.00 |
PE DEPRECIATION Total including other intangible assets | 58 868.00 | 9 539.00 | | 58 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 294.00 | 28 562.00 | | 172 294.00 |
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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 | 190 718.00 | 190 718.00 | | 190 718.00 |
8C Staff and Related Accounts | 84 998.00 | 84 998.00 | | 84 998.00 |
8D Social Security and Other Social Organizations | 59 407.00 | 59 407.00 | | 59 407.00 |
UX Other trade receivables | 345 153.00 | | | 345 153.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 17 264.00 | | | 17 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 422.00 | 376 422.00 | | 376 422.00 |
VW VAT | 56 380.00 | 56 380.00 | | 56 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 579.00 | 402 579.00 | | 402 579.00 |
