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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 2 912.00 | 2 912.00 | | 2 912.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 3 803.00 | 419.00 | 4 222.00 |
AT Other tangible assets | 102 185.00 | 42 802.00 | 59 383.00 | 102 185.00 |
BF Loans | 3 308.00 | | 3 308.00 | 3 308.00 |
BH Other financial assets | 14 627.00 | | 14 627.00 | 14 627.00 |
BJ TOTAL (I) | 143 076.00 | 56 066.00 | 87 010.00 | 143 076.00 |
BL Raw materials, supplies | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 439 646.00 | | 439 646.00 | 439 646.00 |
BZ Other receivables | 146 587.00 | | 146 587.00 | 146 587.00 |
CF Cash and cash equivalents | 629 291.00 | | 629 291.00 | 629 291.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 1 241 296.00 | | 1 241 296.00 | 1 241 296.00 |
CO Grand total (0 to V) | 1 384 372.00 | 56 066.00 | 1 328 306.00 | 1 384 372.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 184 440.00 | 158 740.00 | | 184 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 717.00 | 100 700.00 | | 142 717.00 |
DL TOTAL (I) | 527 477.00 | 459 760.00 | | 527 477.00 |
DP Provisions for Risks | 29 450.00 | 26 450.00 | | 29 450.00 |
DR TOTAL (IV) | 29 450.00 | 26 450.00 | | 29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | 548.00 | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 20 066.00 | | 66.00 |
DX Trade payables and related accounts | 410 692.00 | 738 113.00 | | 410 692.00 |
DY Tax and social security liabilities | 290 246.00 | 360 147.00 | | 290 246.00 |
EA Other liabilities | 38 805.00 | 45 011.00 | | 38 805.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 771 378.00 | 1 166 386.00 | | 771 378.00 |
EE Grand total (I to V) | 1 328 306.00 | 1 652 596.00 | | 1 328 306.00 |
EG Accrued income and payables due within one year | 747 651.00 | 116 385.00 | | 747 651.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 065 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 066 959.00 | |
FU Purchases of raw materials and other supplies | | | 669 086.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 1 491 479.00 | |
FX Taxes, duties, and similar payments | | | 19 250.00 | |
FY Salaries and Wages | | | 455 472.00 | |
FZ Social Security Contributions | | | 217 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 870 107.00 | |
GG - OPERATING RESULT (I - II) | | | 196 852.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 4 800.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 4 800.00 | | 18.00 |
HE Exceptional expenses on management operations | 752.00 | 2 364.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 5 001.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -201.00 | | -734.00 |
HK Income tax | 53 227.00 | 31 473.00 | | 53 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 007.00 | 3 158 941.00 | | 3 067 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 289.00 | 3 058 240.00 | | 2 924 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 717.00 | 100 700.00 | | 142 717.00 |
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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 | 94 367.00 | | 55 087.00 | 94 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 379.00 | 19 586.00 | |
I4 DECREASES Grand Total | | 6 379.00 | 143 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 407.00 | | 43 000.00 | 63 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 877.00 | | 12 087.00 | 13 877.00 |
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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 | 42 514.00 | 13 552.00 | | 42 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 054.00 | 13 552.00 | | 33 054.00 |
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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 | 410 692.00 | 410 692.00 | | 410 692.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 77 231.00 | 77 231.00 | | 77 231.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 805.00 | 38 805.00 | | 38 805.00 |
UP Loans | 3 308.00 | 2 538.00 | | 3 308.00 |
UT Other financial assets | 14 627.00 | | | 14 627.00 |
UX Other trade receivables | 439 646.00 | | | 439 646.00 |
VB VAT | 93 349.00 | | | 93 349.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 31 569.00 | 8 042.00 | 23 527.00 | 31 569.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 961.00 | 563 564.00 | 15 398.00 | 578 961.00 |
VW VAT | 161 453.00 | 161 453.00 | | 161 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 378.00 | 747 851.00 | 23 527.00 | 771 378.00 |
