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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 27 584.00 | | 27 585.00 |
AT Other tangible assets | 245 736.00 | 181 421.00 | 64 315.00 | 245 736.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 289 550.00 | 213 113.00 | 76 436.00 | 289 550.00 |
BN Goods in progress | 13 304.00 | | 13 304.00 | 13 304.00 |
BT Goods | 88 598.00 | 25 870.00 | 62 728.00 | 88 598.00 |
BX Customers and related accounts | 360 068.00 | 53 348.00 | 306 719.00 | 360 068.00 |
BZ Other receivables | 102 052.00 | | 102 052.00 | 102 052.00 |
CF Cash and cash equivalents | 476 342.00 | | 476 342.00 | 476 342.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 1 051 649.00 | 79 218.00 | 972 430.00 | 1 051 649.00 |
CO Grand total (0 to V) | 1 341 199.00 | 292 332.00 | 1 048 866.00 | 1 341 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 580.00 | 252 580.00 | | 252 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 748.00 | 172 033.00 | | 83 748.00 |
DK Regulated provisions | 39 384.00 | 41 080.00 | | 39 384.00 |
DL TOTAL (I) | 430 713.00 | 520 694.00 | | 430 713.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 224.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 697.00 | 142 715.00 | | 202 697.00 |
DX Trade payables and related accounts | 251 881.00 | 159 418.00 | | 251 881.00 |
DY Tax and social security liabilities | 119 818.00 | 156 444.00 | | 119 818.00 |
EA Other liabilities | | 2 856.00 | | |
EB Prepaid income (2) | 43 305.00 | 43 904.00 | | 43 305.00 |
EC TOTAL (IV) | 618 153.00 | 505 564.00 | | 618 153.00 |
EE Grand total (I to V) | 1 048 866.00 | 1 026 258.00 | | 1 048 866.00 |
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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 | 22 349.00 | | 22 349.00 | 22 349.00 |
FG Production sold - services | 1 338 285.00 | | 1 338 285.00 | 1 338 285.00 |
FJ Net sales | 1 360 634.00 | | 1 360 634.00 | 1 360 634.00 |
FM Inventory production | | | -5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 12 578.00 | |
FR Total operating income (I) | | | 1 371 729.00 | |
FS Purchases of goods (including customs duties) | | | 438 665.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FU Purchases of raw materials and other supplies | | | 15 332.00 | |
FW Other purchases and external expenses | | | 230 203.00 | |
FX Taxes, duties, and similar payments | | | 24 856.00 | |
FY Salaries and Wages | | | 272 240.00 | |
FZ Social Security Contributions | | | 166 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 055.00 | |
GE Other Expenses | | | 75 839.00 | |
GF Total Operating Expenses (II) | | | 1 252 094.00 | |
GG - OPERATING RESULT (I - II) | | | 119 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 565.00 | | | 2 565.00 |
HC Reversals of provisions and transfers of expenses | 5 451.00 | | | 5 451.00 |
HD Total exceptional income (VII) | 8 016.00 | | | 8 016.00 |
HE Exceptional expenses on management operations | 2 070.00 | 4 990.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 5 451.00 | | | 5 451.00 |
HG Exceptional depreciation and provisions | 3 755.00 | 4 642.00 | | 3 755.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 9 632.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -9 632.00 | | -3 260.00 |
HK Income tax | 38 217.00 | 80 348.00 | | 38 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 337.00 | 1 486 367.00 | | 1 385 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 588.00 | 1 314 334.00 | | 1 301 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 748.00 | 172 033.00 | | 83 748.00 |
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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 | 304 168.00 | | | 304 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 14 617.00 | 289 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 617.00 | 273 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 940.00 | | | 287 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 206 996.00 | 15 283.00 | 9 166.00 | 206 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 889.00 | 15 283.00 | 9 166.00 | 202 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 080.00 | 3 755.00 | | 41 080.00 |
6N Inventories and work in progress | 20 165.00 | 5 704.00 | | 20 165.00 |
6T Receivables | 45 399.00 | 12 350.00 | | 45 399.00 |
7B Total provisions for depreciation | 65 564.00 | 18 055.00 | | 65 564.00 |
7C Grand total | 106 644.00 | 21 810.00 | | 106 644.00 |
UE of which provisions and reversals: - Operating | | 18 055.00 | | |
UJ - Exceptional | | 3 755.00 | | |
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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 | 251 881.00 | 251 881.00 | | 251 881.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 65 495.00 | 65 495.00 | | 65 495.00 |
8L Deferred income | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 275 919.00 | | | 275 919.00 |
VB VAT | 50 087.00 | | | 50 087.00 |
VC Group and associates | 51 965.00 | | | 51 965.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 202 697.00 | 202 697.00 | | 202 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 524.00 | 417 864.00 | 67 660.00 | 485 524.00 |
VW VAT | 46 582.00 | 46 582.00 | | 46 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 153.00 | 618 153.00 | | 618 153.00 |
