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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 | 583.00 | 474.00 | 109.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 24 648.00 | 3 452.00 | 28 100.00 |
AT Other tangible assets | 137 047.00 | 76 845.00 | 60 201.00 | 137 047.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 166 551.00 | 101 967.00 | 64 583.00 | 166 551.00 |
BL Raw materials, supplies | 29 992.00 | 5 470.00 | 24 521.00 | 29 992.00 |
BX Customers and related accounts | 403 916.00 | | 403 916.00 | 403 916.00 |
BZ Other receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 339 292.00 | | 339 292.00 | 339 292.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 828 676.00 | 5 470.00 | 823 206.00 | 828 676.00 |
CO Grand total (0 to V) | 995 227.00 | 107 438.00 | 887 789.00 | 995 227.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 86 656.00 | | | 86 656.00 |
DF Regulated reserves (1) | 38 198.00 | | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 491.00 | | | 71 491.00 |
DL TOTAL (I) | 251 346.00 | | | 251 346.00 |
DU Loans and Debts from Credit Institutions (3) | 38 840.00 | | | 38 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 828.00 | | | 107 828.00 |
DX Trade payables and related accounts | 324 166.00 | | | 324 166.00 |
DY Tax and social security liabilities | 165 607.00 | | | 165 607.00 |
EC TOTAL (IV) | 636 443.00 | | | 636 443.00 |
EE Grand total (I to V) | 887 789.00 | | | 887 789.00 |
EG Accrued income and payables due within one year | 606 036.00 | | | 606 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 599 810.00 | | 1 599 810.00 | 1 599 810.00 |
FJ Net sales | 1 599 810.00 | | 1 599 810.00 | 1 599 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 11 724.00 | |
FR Total operating income (I) | | | 1 617 674.00 | |
FU Purchases of raw materials and other supplies | | | 476 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 611 086.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 267 326.00 | |
FZ Social Security Contributions | | | 150 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 470.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 1 533 895.00 | |
GG - OPERATING RESULT (I - II) | | | 83 778.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 27 953.00 | | | 27 953.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HK Income tax | 14 184.00 | | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 049.00 | | | 1 622 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 557.00 | | | 1 550 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 491.00 | | | 71 491.00 |
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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 | 131 402.00 | | | 131 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 166 551.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 964.00 | | | 130 964.00 |
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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 | 107 619.00 | 12 053.00 | 17 704.00 | 107 619.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 37.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 181.00 | 12 016.00 | 17 704.00 | 107 181.00 |
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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 | 324 166.00 | 324 166.00 | | 324 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 828.00 | 107 828.00 | | 107 828.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 403 916.00 | | | 403 916.00 |
VH Loans with a maturity of more than one year at origin | 38 841.00 | 8 434.00 | 30 406.00 | 38 841.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VP Miscellaneous | 47 702.00 | | | 47 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 608.00 | 165 608.00 | | 165 608.00 |
VS Prepaid expenses | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 144.00 | 459 324.00 | 820.00 | 460 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 443.00 | 606 037.00 | 30 406.00 | 636 443.00 |
