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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 223 913.00 | 193 505.00 | 30 408.00 | 223 913.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 235 957.00 | 196 100.00 | 39 856.00 | 235 957.00 |
BL Raw materials, supplies | 53 430.00 | | 53 430.00 | 53 430.00 |
BT Goods | 90 356.00 | | 90 356.00 | 90 356.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 373 948.00 | 11 411.00 | 362 536.00 | 373 948.00 |
BZ Other receivables | 120 717.00 | | 120 717.00 | 120 717.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 560 176.00 | | 560 176.00 | 560 176.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 1 321 940.00 | 11 411.00 | 1 310 529.00 | 1 321 940.00 |
CO Grand total (0 to V) | 1 557 898.00 | 207 511.00 | 1 350 386.00 | 1 557 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 564 592.00 | | | 564 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 770.00 | | | 96 770.00 |
DL TOTAL (I) | 826 363.00 | | | 826 363.00 |
DU Loans and Debts from Credit Institutions (3) | 40 586.00 | | | 40 586.00 |
DX Trade payables and related accounts | 259 665.00 | | | 259 665.00 |
DY Tax and social security liabilities | 210 184.00 | | | 210 184.00 |
EA Other liabilities | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 524 023.00 | | | 524 023.00 |
EE Grand total (I to V) | 1 350 386.00 | | | 1 350 386.00 |
EG Accrued income and payables due within one year | 502 233.00 | | | 502 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 099 182.00 | 19 506.00 | 1 118 688.00 | 1 099 182.00 |
FG Production sold - services | 1 581 224.00 | | 1 581 224.00 | 1 581 224.00 |
FJ Net sales | 2 680 406.00 | 19 506.00 | 2 699 912.00 | 2 680 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 471.00 | |
FQ Other income | | | 10 155.00 | |
FR Total operating income (I) | | | 2 731 539.00 | |
FS Purchases of goods (including customs duties) | | | 716 343.00 | |
FT Inventory change (goods) | | | 69 279.00 | |
FU Purchases of raw materials and other supplies | | | 493 382.00 | |
FV Inventory change (raw materials and supplies) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 485 267.00 | |
FX Taxes, duties, and similar payments | | | 22 739.00 | |
FY Salaries and Wages | | | 565 732.00 | |
FZ Social Security Contributions | | | 210 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 2 608 497.00 | |
GG - OPERATING RESULT (I - II) | | | 123 042.00 | |
GL Other interest and similar income | | | 8 129.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 30 961.00 | | | 30 961.00 |
HD Total exceptional income (VII) | 31 826.00 | | | 31 826.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 29 589.00 | | | 29 589.00 |
HH Total exceptional expenses (VIII) | 30 808.00 | | | 30 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HK Income tax | 33 487.00 | | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 496.00 | | | 2 771 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 725.00 | | | 2 674 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 770.00 | | | 96 770.00 |
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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 | 348 904.00 | | | 348 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 448.00 | |
I4 DECREASES Grand Total | | | 235 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 861.00 | | | 336 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | | 9 448.00 |
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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 | 257 469.00 | 28 079.00 | 89 447.00 | 257 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 874.00 | 28 079.00 | 89 447.00 | 254 874.00 |
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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 | 259 665.00 | 259 665.00 | | 259 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 9 448.00 | | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 40 474.00 | 18 685.00 | 21 789.00 | 40 474.00 |
VK Loans repaid during the year | 27 317.00 | | | 27 317.00 |
VS Prepaid expenses | 20 075.00 | | | 20 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 189.00 | 514 740.00 | 9 448.00 | 524 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 023.00 | 502 234.00 | 21 789.00 | 524 023.00 |
