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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 1 003.00 | 1 865.00 | 2 868.00 |
AT Other tangible assets | 216 228.00 | 101 824.00 | 114 404.00 | 216 228.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 236 680.00 | 107 827.00 | 128 853.00 | 236 680.00 |
BT Goods | 96 791.00 | | 96 791.00 | 96 791.00 |
BX Customers and related accounts | 403 399.00 | 63 148.00 | 340 252.00 | 403 399.00 |
BZ Other receivables | 42 153.00 | | 42 153.00 | 42 153.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 398 895.00 | | 398 895.00 | 398 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 269.00 | 63 148.00 | 878 121.00 | 941 269.00 |
CO Grand total (0 to V) | 1 177 949.00 | 170 975.00 | 1 006 974.00 | 1 177 949.00 |
CP Shares due in less than one year | 12 550.00 | | | 12 550.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 375.00 | 129 719.00 | | 245 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 443.00 | 115 656.00 | | 119 443.00 |
DL TOTAL (I) | 386 818.00 | 267 375.00 | | 386 818.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 106 964.00 | | 74 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | 24 379.00 | | 24 379.00 |
DX Trade payables and related accounts | 313 851.00 | 277 840.00 | | 313 851.00 |
DY Tax and social security liabilities | 93 451.00 | 139 994.00 | | 93 451.00 |
EA Other liabilities | 114 221.00 | 98 093.00 | | 114 221.00 |
EC TOTAL (IV) | 620 156.00 | 647 270.00 | | 620 156.00 |
EE Grand total (I to V) | 1 006 974.00 | 914 645.00 | | 1 006 974.00 |
EG Accrued income and payables due within one year | 620 156.00 | 647 270.00 | | 620 156.00 |
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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 | 835 598.00 | | 835 598.00 | 835 598.00 |
FG Production sold - services | 2 040 874.00 | | 2 040 874.00 | 2 040 874.00 |
FJ Net sales | 2 876 473.00 | | 2 876 473.00 | 2 876 473.00 |
FN Capitalized production | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 702.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 2 930 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 498.00 | |
FT Inventory change (goods) | | | -25 197.00 | |
FU Purchases of raw materials and other supplies | | | 16 018.00 | |
FW Other purchases and external expenses | | | 606 916.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 327 887.00 | |
FZ Social Security Contributions | | | 187 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 072.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 2 758 174.00 | |
GG - OPERATING RESULT (I - II) | | | 172 588.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 242.00 | 19 007.00 | | 27 242.00 |
A2 TOTAL ASSETS | 44 380.00 | 71 509.00 | | 44 380.00 |
A4 Equity method investments | 5 875.00 | 5 100.00 | | 5 875.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | | 2 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 211.00 | | |
HK Income tax | 49 331.00 | 46 807.00 | | 49 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 837.00 | 2 350 650.00 | | 2 930 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 394.00 | 2 234 994.00 | | 2 811 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 443.00 | 115 656.00 | | 119 443.00 |
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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 | 225 286.00 | | 860.00 | 225 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 226 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 296.00 | | 800.00 | 218 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 60.00 | 1 990.00 |
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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 | 79 227.00 | 28 600.00 | | 79 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 227.00 | 28 600.00 | | 74 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 536.00 | 48 072.00 | 23 460.00 | 38 536.00 |
7B Total provisions for depreciation | 38 536.00 | 48 072.00 | 23 460.00 | 38 536.00 |
7C Grand total | 38 536.00 | 48 072.00 | 23 460.00 | 38 536.00 |
UE of which provisions and reversals: - Operating | | 48 072.00 | 23 460.00 | |
