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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 | 7 855.00 | 233.00 | 7 622.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 115 792.00 | 73 527.00 | 42 265.00 | 115 792.00 |
AT Other tangible assets | 514 799.00 | 357 691.00 | 157 108.00 | 514 799.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 655 082.00 | 431 451.00 | 223 631.00 | 655 082.00 |
BL Raw materials, supplies | 40 031.00 | | 40 031.00 | 40 031.00 |
BX Customers and related accounts | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 47 217.00 | | 47 217.00 | 47 217.00 |
CF Cash and cash equivalents | 535 736.00 | | 535 736.00 | 535 736.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 636 500.00 | | 636 500.00 | 636 500.00 |
CO Grand total (0 to V) | 1 291 582.00 | 431 451.00 | 860 131.00 | 1 291 582.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 276 260.00 | | | 276 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 162.00 | | | 127 162.00 |
DL TOTAL (I) | 407 822.00 | | | 407 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 521.00 | | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 287.00 | | | 254 287.00 |
DX Trade payables and related accounts | 60 802.00 | | | 60 802.00 |
DY Tax and social security liabilities | 122 754.00 | | | 122 754.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 452 310.00 | | | 452 310.00 |
EE Grand total (I to V) | 860 131.00 | | | 860 131.00 |
EG Accrued income and payables due within one year | 447 277.00 | | | 447 277.00 |
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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 | 1 653 994.00 | | 1 653 994.00 | 1 653 994.00 |
FJ Net sales | 1 653 994.00 | | 1 653 994.00 | 1 653 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 655 012.00 | |
FS Purchases of goods (including customs duties) | | | 510 571.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 193 948.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 573 640.00 | |
FZ Social Security Contributions | | | 179 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 218.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 526 858.00 | |
GG - OPERATING RESULT (I - II) | | | 128 154.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 4 033.00 | | | 4 033.00 |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | | | 1 971.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 863.00 | | | 1 660 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 701.00 | | | 1 533 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 162.00 | | | 127 162.00 |
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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 | 640 595.00 | | 21 244.00 | 640 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 636.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 655 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 630 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 104.00 | | 21 244.00 | 616 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 636.00 | | | 16 636.00 |
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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 | 373 989.00 | 64 218.00 | 6 756.00 | 373 989.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 70.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 826.00 | 64 148.00 | 6 756.00 | 373 826.00 |
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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 | 60 802.00 | 60 802.00 | | 60 802.00 |
8C Staff and Related Accounts | 56 363.00 | 56 363.00 | | 56 363.00 |
8D Social Security and Other Social Organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 3 971.00 | | | 3 971.00 |
UX Other trade receivables | 10 026.00 | | | 10 026.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 12 521.00 | 7 488.00 | 5 033.00 | 12 521.00 |
VI Group and Associates | 254 287.00 | 254 287.00 | | 254 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VM Income taxes | 17 292.00 | | | 17 292.00 |
VP Miscellaneous | 25 810.00 | | | 25 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 704.00 | 60 733.00 | 3 971.00 | 64 704.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 310.00 | 447 277.00 | 5 033.00 | 452 310.00 |
