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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 | 316.00 | 316.00 | | 316.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 526.00 | 357.00 | 7 884.00 |
AT Other tangible assets | 189 611.00 | 129 695.00 | 59 915.00 | 189 611.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 198 673.00 | 137 538.00 | 61 135.00 | 198 673.00 |
BL Raw materials, supplies | 16 777.00 | | 16 777.00 | 16 777.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 894 674.00 | 42 096.00 | 852 578.00 | 894 674.00 |
BZ Other receivables | 171 728.00 | | 171 728.00 | 171 728.00 |
CD Marketable securities | 642 711.00 | | 642 711.00 | 642 711.00 |
CF Cash and cash equivalents | 592 904.00 | | 592 904.00 | 592 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 323 294.00 | 42 096.00 | 2 281 198.00 | 2 323 294.00 |
CO Grand total (0 to V) | 2 521 967.00 | 179 634.00 | 2 342 333.00 | 2 521 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 080.00 | 15 080.00 | | 15 080.00 |
DG Other reserves | 619 343.00 | 618 458.00 | | 619 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 367.00 | 230 885.00 | | 203 367.00 |
DL TOTAL (I) | 988 590.00 | 1 015 223.00 | | 988 590.00 |
DU Loans and Debts from Credit Institutions (3) | 54 613.00 | 79 462.00 | | 54 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 879 091.00 | 775 937.00 | | 879 091.00 |
DY Tax and social security liabilities | 343 956.00 | 359 047.00 | | 343 956.00 |
EB Prepaid income (2) | 76 003.00 | 85 767.00 | | 76 003.00 |
EC TOTAL (IV) | 1 353 743.00 | 1 300 293.00 | | 1 353 743.00 |
EE Grand total (I to V) | 2 342 333.00 | 2 315 516.00 | | 2 342 333.00 |
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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 | 4 302 007.00 | | 4 302 007.00 | 4 302 007.00 |
FJ Net sales | 4 302 007.00 | | 4 302 007.00 | 4 302 007.00 |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 303 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 949.00 | |
FW Other purchases and external expenses | | | 1 874 708.00 | |
FX Taxes, duties, and similar payments | | | 29 735.00 | |
FY Salaries and Wages | | | 433 233.00 | |
FZ Social Security Contributions | | | 272 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 031 622.00 | |
GG - OPERATING RESULT (I - II) | | | 271 714.00 | |
GL Other interest and similar income | | | 15 967.00 | |
GP Total financial income (V) | | | 15 967.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 11 083.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 11 083.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 1 106.00 | 3 980.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 16 424.00 | | | 16 424.00 |
HH Total exceptional expenses (VIII) | 17 530.00 | 3 980.00 | | 17 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 7 104.00 | | -30.00 |
HK Income tax | 79 386.00 | 93 120.00 | | 79 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 803.00 | 4 422 720.00 | | 4 336 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 436.00 | 4 191 835.00 | | 4 133 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 367.00 | 230 885.00 | | 203 367.00 |
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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 | 223 623.00 | | 615.00 | 223 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 25 565.00 | 198 673.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 565.00 | 197 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 444.00 | | 615.00 | 222 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 119 036.00 | 27 643.00 | 9 140.00 | 119 036.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 720.00 | 27 643.00 | 9 140.00 | 118 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 096.00 | | | 42 096.00 |
7B Total provisions for depreciation | 42 096.00 | | | 42 096.00 |
7C Grand total | 42 096.00 | | | 42 096.00 |
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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 | 879 091.00 | 879 091.00 | | 879 091.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 50 248.00 | 50 248.00 | | 50 248.00 |
8L Deferred income | 76 003.00 | 76 003.00 | | 76 003.00 |
UX Other trade receivables | 851 090.00 | | | 851 090.00 |
VA Doubtful or disputed receivables | 43 584.00 | | | 43 584.00 |
VB VAT | 97 369.00 | | | 97 369.00 |
VH Loans with a maturity of more than one year at origin | 54 613.00 | 25 074.00 | 29 539.00 | 54 613.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 24 849.00 | | | 24 849.00 |
VM Income taxes | 37 363.00 | | | 37 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 996.00 | | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 402.00 | 1 022 818.00 | 43 584.00 | 1 066 402.00 |
VW VAT | 250 238.00 | 250 238.00 | | 250 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 743.00 | 1 324 204.00 | 29 539.00 | 1 353 743.00 |
