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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 | 28 724.00 | 28 724.00 | | 28 724.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AT Other tangible assets | 257 389.00 | 204 909.00 | 52 479.00 | 257 389.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 310 517.00 | 233 634.00 | 76 883.00 | 310 517.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 939 750.00 | | 939 750.00 | 939 750.00 |
BZ Other receivables | 449 063.00 | | 449 063.00 | 449 063.00 |
CF Cash and cash equivalents | 721 025.00 | | 721 025.00 | 721 025.00 |
CH Prepaid expenses | 170 273.00 | | 170 273.00 | 170 273.00 |
CJ TOTAL (II) | 2 281 112.00 | | 2 281 112.00 | 2 281 112.00 |
CO Grand total (0 to V) | 2 591 630.00 | 233 634.00 | 2 357 996.00 | 2 591 630.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 97 202.00 | | | 97 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 821.00 | | | 135 821.00 |
DL TOTAL (I) | 564 123.00 | | | 564 123.00 |
DU Loans and Debts from Credit Institutions (3) | 153 000.00 | | | 153 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | | | 33 744.00 |
DX Trade payables and related accounts | 959 326.00 | | | 959 326.00 |
DY Tax and social security liabilities | 341 858.00 | | | 341 858.00 |
EB Prepaid income (2) | 305 943.00 | | | 305 943.00 |
EC TOTAL (IV) | 1 793 872.00 | | | 1 793 872.00 |
EE Grand total (I to V) | 2 357 996.00 | | | 2 357 996.00 |
EG Accrued income and payables due within one year | 1 676 872.00 | | | 1 676 872.00 |
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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 | 2 751 798.00 | | 2 751 798.00 | 2 751 798.00 |
FJ Net sales | 2 751 798.00 | | 2 751 798.00 | 2 751 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 755 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 271.00 | |
FW Other purchases and external expenses | | | 502 823.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 416 920.00 | |
FZ Social Security Contributions | | | 267 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 480.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 2 554 973.00 | |
GG - OPERATING RESULT (I - II) | | | 200 509.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
A4 Equity method investments | 6 852.00 | | | 6 852.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | | | -4 392.00 |
HK Income tax | 51 114.00 | | | 51 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 143.00 | | | 2 759 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 321.00 | | | 2 623 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 821.00 | | | 135 821.00 |
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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 | 308 447.00 | | | 308 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | | 310 517.00 | |
IO DECREASES Total including other intangible assets | | | 28 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 724.00 | | | 28 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 819.00 | | | 254 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 501.00 | | | 18 501.00 |
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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 | 237 356.00 | 23 480.00 | 27 202.00 | 237 356.00 |
PE DEPRECIATION Total including other intangible assets | 23 561.00 | 5 163.00 | | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 794.00 | 18 317.00 | 27 202.00 | 213 794.00 |
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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 | 959 327.00 | 959 327.00 | | 959 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 744.00 | 33 744.00 | | 33 744.00 |
8L Deferred income | 305 943.00 | 305 943.00 | | 305 943.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 939 751.00 | | | 939 751.00 |
VH Loans with a maturity of more than one year at origin | 153 000.00 | 36 000.00 | 117 000.00 | 153 000.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 449 063.00 | | | 449 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 858.00 | 341 858.00 | | 341 858.00 |
VS Prepaid expenses | 170 274.00 | | | 170 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 088.00 | 1 559 088.00 | 18 000.00 | 1 577 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 872.00 | 1 676 872.00 | 117 000.00 | 1 793 872.00 |
