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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 | 14 273.00 | 3 423.00 | 10 850.00 | 14 273.00 |
AR Technical installations, industrial equipment and tools | 219 956.00 | 158 785.00 | 61 171.00 | 219 956.00 |
AT Other tangible assets | 322 362.00 | 261 707.00 | 60 655.00 | 322 362.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 577 441.00 | 423 915.00 | 153 525.00 | 577 441.00 |
BT Goods | 70 453.00 | | 70 453.00 | 70 453.00 |
BX Customers and related accounts | 485 451.00 | | 485 451.00 | 485 451.00 |
BZ Other receivables | 97 565.00 | | 97 565.00 | 97 565.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 686 364.00 | | 686 364.00 | 686 364.00 |
CO Grand total (0 to V) | 1 263 805.00 | 423 915.00 | 839 889.00 | 1 263 805.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 093.00 | 248 829.00 | | 249 093.00 |
DH Retained earnings | -400 000.00 | -400 000.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 564.00 | 640 263.00 | | 630 564.00 |
DL TOTAL (I) | 523 657.00 | 533 093.00 | | 523 657.00 |
DU Loans and Debts from Credit Institutions (3) | 29 820.00 | 24 989.00 | | 29 820.00 |
DX Trade payables and related accounts | 219 739.00 | 292 266.00 | | 219 739.00 |
DY Tax and social security liabilities | 66 436.00 | 97 783.00 | | 66 436.00 |
EA Other liabilities | 237.00 | 1 055.00 | | 237.00 |
EC TOTAL (IV) | 316 232.00 | 416 092.00 | | 316 232.00 |
EE Grand total (I to V) | 839 889.00 | 949 185.00 | | 839 889.00 |
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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 | | | 4 048 373.00 | |
FG Production sold - services | | | 2 898 418.00 | |
FJ Net sales | | | 6 946 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 949 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 150.00 | |
FT Inventory change (goods) | | | 48 753.00 | |
FU Purchases of raw materials and other supplies | | | 38 740.00 | |
FW Other purchases and external expenses | | | 1 663 791.00 | |
FX Taxes, duties, and similar payments | | | 91 145.00 | |
FY Salaries and Wages | | | 425 382.00 | |
FZ Social Security Contributions | | | 162 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 423.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 012 250.00 | |
GG - OPERATING RESULT (I - II) | | | 936 836.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1.00 | | 46.00 |
HB Exceptional income from capital transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | 46.00 | 3 946.00 | | 46.00 |
HE Exceptional expenses on management operations | 733.00 | 10 856.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 10 856.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -6 910.00 | | -687.00 |
HK Income tax | 300 115.00 | 308 989.00 | | 300 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 132.00 | 7 075 683.00 | | 6 949 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 568.00 | 6 435 420.00 | | 6 318 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 564.00 | 640 263.00 | | 630 564.00 |
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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 | 558 083.00 | | | 558 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | | 577 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 810.00 | | | 533 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 850.00 | | | 20 850.00 |
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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 | 366 493.00 | 57 423.00 | | 366 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 070.00 | 57 423.00 | | 363 070.00 |
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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 | 219 739.00 | 219 739.00 | | 219 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 485 451.00 | | | 485 451.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 59 570.00 | | | 59 570.00 |
VC Group and associates | 23 287.00 | | | 23 287.00 |
VG Loans with a maturity of up to one year at origin | 29 820.00 | 29 820.00 | | 29 820.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VP Miscellaneous | 8 114.00 | | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 007.00 | | | 21 007.00 |
VS Prepaid expenses | 22 176.00 | | | 22 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 192.00 | 362 346.00 | 242 846.00 | 605 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 232.00 | 316 232.00 | | 316 232.00 |
