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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 | 277 965.00 | 165 804.00 | 112 161.00 | 277 965.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 119 692.00 | 89 525.00 | 30 167.00 | 119 692.00 |
AT Other tangible assets | 796 934.00 | 477 637.00 | 319 297.00 | 796 934.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 1 211 019.00 | 732 965.00 | 478 054.00 | 1 211 019.00 |
BL Raw materials, supplies | 12 046.00 | | 12 046.00 | 12 046.00 |
BT Goods | 56 252.00 | | 56 252.00 | 56 252.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
BZ Other receivables | 142 289.00 | | 142 289.00 | 142 289.00 |
CF Cash and cash equivalents | 579 487.00 | | 579 487.00 | 579 487.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 833 677.00 | | 833 677.00 | 833 677.00 |
CO Grand total (0 to V) | 2 044 696.00 | 732 965.00 | 1 311 731.00 | 2 044 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 833.00 | 108 910.00 | | 104 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 881.00 | 205 922.00 | | 259 881.00 |
DL TOTAL (I) | 375 713.00 | 325 833.00 | | 375 713.00 |
DU Loans and Debts from Credit Institutions (3) | 267 434.00 | 258 451.00 | | 267 434.00 |
DX Trade payables and related accounts | 278 903.00 | 183 980.00 | | 278 903.00 |
DY Tax and social security liabilities | 211 681.00 | 201 317.00 | | 211 681.00 |
EA Other liabilities | 178 000.00 | 178 000.00 | | 178 000.00 |
EC TOTAL (IV) | 936 017.00 | 821 748.00 | | 936 017.00 |
EE Grand total (I to V) | 1 311 731.00 | 1 147 581.00 | | 1 311 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 311.00 | | 338.00 |
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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 | 4 215 712.00 | | 4 215 712.00 | 4 215 712.00 |
FJ Net sales | 4 215 712.00 | | 4 215 712.00 | 4 215 712.00 |
FQ Other income | | | 31 576.00 | |
FR Total operating income (I) | | | 4 247 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 658.00 | |
FT Inventory change (goods) | | | 9 267.00 | |
FU Purchases of raw materials and other supplies | | | 32 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 479 098.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 639 853.00 | |
FZ Social Security Contributions | | | 234 267.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 930 156.00 | |
GG - OPERATING RESULT (I - II) | | | 317 132.00 | |
GP Total financial income (V) | | | 48 824.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | 7 500.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 402.00 | 5 758.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 1 742.00 | | -343.00 |
HK Income tax | 99 594.00 | 74 309.00 | | 99 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 171.00 | 3 865 197.00 | | 4 296 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 290.00 | 3 659 274.00 | | 4 036 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 881.00 | 205 922.00 | | 259 881.00 |
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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 | 1 109 745.00 | | 101 798.00 | 1 109 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 16 429.00 | |
I4 DECREASES Grand Total | | 524.00 | 1 211 019.00 | |
IO DECREASES Total including other intangible assets | | | 277 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 415.00 | | 550.00 | 277 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 377.00 | | 101 248.00 | 815 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | | 16 953.00 |
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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 | 625 832.00 | 107 133.00 | | 625 832.00 |
PE DEPRECIATION Total including other intangible assets | 146 906.00 | 18 898.00 | | 146 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 926.00 | 88 235.00 | | 478 926.00 |
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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 | 278 903.00 | 278 903.00 | | 278 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 000.00 | 178 000.00 | | 178 000.00 |
UT Other financial assets | 11 429.00 | | | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 267 095.00 | 93 662.00 | 173 434.00 | 267 095.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 76 044.00 | | | 76 044.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 213.00 | 184 784.00 | 11 429.00 | 196 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 017.00 | 762 584.00 | 173 434.00 | 936 017.00 |
