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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 637 000.00 | 268 717.00 | 368 284.00 | 637 000.00 |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 676 072.00 | 270 336.00 | 405 736.00 | 676 072.00 |
BT Goods | 78 323.00 | | 78 323.00 | 78 323.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 498 102.00 | 37 340.00 | 460 762.00 | 498 102.00 |
BZ Other receivables | 43 258.00 | | 43 258.00 | 43 258.00 |
CD Marketable securities | 138 808.00 | | 138 808.00 | 138 808.00 |
CF Cash and cash equivalents | 405 995.00 | | 405 995.00 | 405 995.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 1 179 386.00 | 37 340.00 | 1 142 046.00 | 1 179 386.00 |
CO Grand total (0 to V) | 1 855 458.00 | 307 677.00 | 1 547 782.00 | 1 855 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 550 625.00 | 415 827.00 | | 550 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 414.00 | 134 798.00 | | 140 414.00 |
DL TOTAL (I) | 729 539.00 | 589 125.00 | | 729 539.00 |
DU Loans and Debts from Credit Institutions (3) | 270 723.00 | 162 547.00 | | 270 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 219 996.00 | 373 238.00 | | 219 996.00 |
DY Tax and social security liabilities | 326 877.00 | 397 661.00 | | 326 877.00 |
EC TOTAL (IV) | 818 243.00 | 933 445.00 | | 818 243.00 |
EE Grand total (I to V) | 1 547 782.00 | 1 522 570.00 | | 1 547 782.00 |
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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 | | | 788 839.00 | |
FD Production sold - goods | | | 3 679 591.00 | |
FJ Net sales | | | 4 468 430.00 | |
FQ Other income | | | 8 129.00 | |
FR Total operating income (I) | | | 4 476 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 158.00 | |
FT Inventory change (goods) | | | -602.00 | |
FW Other purchases and external expenses | | | 402 841.00 | |
FX Taxes, duties, and similar payments | | | 68 818.00 | |
FY Salaries and Wages | | | 1 199 215.00 | |
FZ Social Security Contributions | | | 459 938.00 | |
GB Operating Expenses - Provisions | | | 100 832.00 | |
GE Other Expenses | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 4 295 459.00 | |
GG - OPERATING RESULT (I - II) | | | 181 100.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 500.00 | 2 407.00 | | 99 500.00 |
HH Total exceptional expenses (VIII) | 89 823.00 | 6 926.00 | | 89 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 677.00 | -4 519.00 | | 9 677.00 |
HK Income tax | 49 867.00 | 25 918.00 | | 49 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 158.00 | 4 671 697.00 | | 4 579 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 744.00 | 4 536 899.00 | | 4 438 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 414.00 | 134 798.00 | | 140 414.00 |
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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 | 602 666.00 | | | 602 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 462.00 | |
I4 DECREASES Grand Total | | | 676 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 977.00 | | | 457 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 809.00 | | | 41 809.00 |
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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 | 228 526.00 | 68 424.00 | 26 613.00 | 228 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | 1 259.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 646.00 | 68 424.00 | 25 353.00 | 225 646.00 |
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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 | 219 996.00 | 219 996.00 | | 219 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 37 452.00 | | | 37 452.00 |
UX Other trade receivables | 498 102.00 | | | 498 102.00 |
VH Loans with a maturity of more than one year at origin | 270 723.00 | 67 631.00 | 203 092.00 | 270 723.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 41 877.00 | | | 41 877.00 |
VP Miscellaneous | 43 258.00 | | | 43 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 877.00 | 326 877.00 | | 326 877.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 054.00 | 554 602.00 | 37 452.00 | 592 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 243.00 | 615 151.00 | 203 092.00 | 818 243.00 |
