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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 194 611.00 | 84 350.00 | 110 262.00 | 194 611.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 203 488.00 | 89 543.00 | 113 946.00 | 203 488.00 |
BL Raw materials, supplies | 22 956.00 | | 22 956.00 | 22 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 593 019.00 | | 593 019.00 | 593 019.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 420.00 | | 226 420.00 | 226 420.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 876 487.00 | | 876 487.00 | 876 487.00 |
CO Grand total (0 to V) | 1 079 976.00 | 89 543.00 | 990 433.00 | 1 079 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 983.00 | 205 735.00 | | 146 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 545.00 | 181 248.00 | | 313 545.00 |
DL TOTAL (I) | 515 528.00 | 441 983.00 | | 515 528.00 |
DU Loans and Debts from Credit Institutions (3) | 20 365.00 | 32 302.00 | | 20 365.00 |
DX Trade payables and related accounts | 272 178.00 | 356 787.00 | | 272 178.00 |
DY Tax and social security liabilities | 171 967.00 | 195 411.00 | | 171 967.00 |
EA Other liabilities | 3 331.00 | 1 230.00 | | 3 331.00 |
EB Prepaid income (2) | 7 064.00 | 5 880.00 | | 7 064.00 |
EC TOTAL (IV) | 474 905.00 | 591 610.00 | | 474 905.00 |
EE Grand total (I to V) | 990 433.00 | 1 033 593.00 | | 990 433.00 |
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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 | 2 552 198.00 | | 2 552 198.00 | 2 552 198.00 |
FM Inventory production | | | -18 517.00 | |
FQ Other income | | | 32 992.00 | |
FR Total operating income (I) | | | 2 566 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 914.00 | |
FV Inventory change (raw materials and supplies) | | | 10 170.00 | |
FW Other purchases and external expenses | | | 404 661.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 369 486.00 | |
FZ Social Security Contributions | | | 223 835.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 103 399.00 | |
GG - OPERATING RESULT (I - II) | | | 463 274.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 117.00 | 2 314.00 | | 41 117.00 |
HH Total exceptional expenses (VIII) | 49 429.00 | 7 370.00 | | 49 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | -5 056.00 | | -8 312.00 |
HK Income tax | 140 983.00 | 74 584.00 | | 140 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 826.00 | 2 620 167.00 | | 2 607 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 281.00 | 2 438 919.00 | | 2 294 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 545.00 | 181 248.00 | | 313 545.00 |
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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 | 193 770.00 | | 105 739.00 | 193 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | 96 020.00 | 203 488.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 040.00 | 198 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 956.00 | | 104 539.00 | 188 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 1 200.00 | 2 484.00 |
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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 | 117 771.00 | 23 569.00 | 51 797.00 | 117 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 398.00 | 980.00 | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 838.00 | 23 172.00 | 50 817.00 | 115 838.00 |
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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 | 272 178.00 | 272 178.00 | | 272 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
8L Deferred income | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 20 365.00 | 12 148.00 | 8 217.00 | 20 365.00 |
VK Loans repaid during the year | 11 937.00 | | | 11 937.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 795.00 | 627 111.00 | 3 684.00 | 630 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 905.00 | 466 688.00 | 8 217.00 | 474 905.00 |
