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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 | 4 904.00 | 4 884.00 | 20.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 30 506.00 | 21 855.00 | 8 651.00 | 30 506.00 |
AT Other tangible assets | 86 078.00 | 56 702.00 | 29 376.00 | 86 078.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 122 721.00 | 83 440.00 | 39 281.00 | 122 721.00 |
BT Goods | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 172 571.00 | 12 692.00 | 159 879.00 | 172 571.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 125 486.00 | | 125 486.00 | 125 486.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 443 641.00 | 12 692.00 | 430 949.00 | 443 641.00 |
CO Grand total (0 to V) | 566 363.00 | 96 133.00 | 470 230.00 | 566 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 650.00 | 121 384.00 | | 161 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 437.00 | 40 265.00 | | 43 437.00 |
DL TOTAL (I) | 213 886.00 | 170 450.00 | | 213 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | 20 275.00 | | 10 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | 9 452.00 | | 17 141.00 |
DX Trade payables and related accounts | 92 551.00 | 63 089.00 | | 92 551.00 |
DY Tax and social security liabilities | 74 444.00 | 89 855.00 | | 74 444.00 |
EA Other liabilities | 2 039.00 | 2 710.00 | | 2 039.00 |
EB Prepaid income (2) | 59 760.00 | 30 742.00 | | 59 760.00 |
EC TOTAL (IV) | 256 344.00 | 216 122.00 | | 256 344.00 |
EE Grand total (I to V) | 470 230.00 | 386 571.00 | | 470 230.00 |
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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 | | | 938 933.00 | |
FJ Net sales | | | 1 235 026.00 | |
FO Operating subsidies | | | 1 178.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 1 240 813.00 | |
FS Purchases of goods (including customs duties) | | | 729 152.00 | |
FT Inventory change (goods) | | | -6 901.00 | |
FW Other purchases and external expenses | | | 137 627.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 233 701.00 | |
FZ Social Security Contributions | | | 65 822.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 188 462.00 | |
GG - OPERATING RESULT (I - II) | | | 52 351.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 837.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -690.00 | | -238.00 |
HK Income tax | 6 662.00 | 5 751.00 | | 6 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 437.00 | 40 265.00 | | 43 437.00 |
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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 | 124 770.00 | | | 124 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 122 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 537.00 | | | 118 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 81 577.00 | 14 111.00 | 12 248.00 | 81 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 2 079.00 | 802.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 971.00 | 12 032.00 | 11 446.00 | 77 971.00 |
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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 | 92 551.00 | 92 551.00 | | 92 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
8L Deferred income | 59 760.00 | 59 760.00 | | 59 760.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 22 431.00 | | | 22 431.00 |
UY Staff and related accounts | 172 571.00 | | | 172 571.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 10 153.00 | 2 585.00 | 7 568.00 | 10 153.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 574.00 | 198 470.00 | 1 104.00 | 199 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 344.00 | 248 776.00 | 7 568.00 | 256 344.00 |
