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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 8 801.00 | 10 821.00 | 19 623.00 |
AT Other tangible assets | 322 706.00 | 258 695.00 | 64 010.00 | 322 706.00 |
BD Other fixed assets | 20 601.00 | | 20 601.00 | 20 601.00 |
BJ TOTAL (I) | 379 005.00 | 280 065.00 | 98 940.00 | 379 005.00 |
BL Raw materials, supplies | 22 910.00 | | 22 910.00 | 22 910.00 |
BN Goods in progress | 41 486.00 | | 41 486.00 | 41 486.00 |
BX Customers and related accounts | 892 403.00 | 19 860.00 | 872 543.00 | 892 403.00 |
BZ Other receivables | 182 254.00 | | 182 254.00 | 182 254.00 |
CF Cash and cash equivalents | 119 508.00 | | 119 508.00 | 119 508.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 1 264 202.00 | 19 860.00 | 1 244 342.00 | 1 264 202.00 |
CO Grand total (0 to V) | 1 643 208.00 | 299 925.00 | 1 343 282.00 | 1 643 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 123 140.00 | 57 126.00 | | 123 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 536.00 | 623 013.00 | | 237 536.00 |
DL TOTAL (I) | 378 496.00 | 697 960.00 | | 378 496.00 |
DU Loans and Debts from Credit Institutions (3) | 63 139.00 | 74 282.00 | | 63 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 400 081.00 | 537 802.00 | | 400 081.00 |
DY Tax and social security liabilities | 324 145.00 | 527 439.00 | | 324 145.00 |
EA Other liabilities | 147 756.00 | 1 144.00 | | 147 756.00 |
EB Prepaid income (2) | 29 540.00 | 12 449.00 | | 29 540.00 |
EC TOTAL (IV) | 964 785.00 | 1 153 118.00 | | 964 785.00 |
EE Grand total (I to V) | 1 343 282.00 | 1 851 079.00 | | 1 343 282.00 |
EG Accrued income and payables due within one year | 939 560.00 | 1 109 247.00 | | 939 560.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 526 736.00 | | 4 526 736.00 | 4 526 736.00 |
FJ Net sales | 4 526 857.00 | | 4 526 857.00 | 4 526 857.00 |
FM Inventory production | | | -101 390.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 507.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 4 462 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 549.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 1 036 076.00 | |
FX Taxes, duties, and similar payments | | | 58 963.00 | |
FY Salaries and Wages | | | 982 960.00 | |
FZ Social Security Contributions | | | 614 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 4 152 603.00 | |
GG - OPERATING RESULT (I - II) | | | 310 294.00 | |
GK Income from other securities and fixed asset receivables | | | 2 407.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | | | 2 901.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | | | 2 831.00 |
HK Income tax | 77 489.00 | 259 728.00 | | 77 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 219.00 | 5 963 623.00 | | 4 468 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 683.00 | 5 340 609.00 | | 4 230 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 536.00 | 623 013.00 | | 237 536.00 |
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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 | 374 405.00 | | 24 587.00 | 374 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 988.00 | 20 601.00 | |
I4 DECREASES Grand Total | | 19 988.00 | 379 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 742.00 | | 24 587.00 | 317 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 589.00 | | | 40 589.00 |
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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 | 256 652.00 | 23 413.00 | | 256 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 4 051.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 135.00 | 19 361.00 | | 248 135.00 |
