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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 | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 26 287.00 | 5 807.00 | 20 480.00 | 26 287.00 |
AR Technical installations, industrial equipment and tools | 109 513.00 | 71 108.00 | 38 406.00 | 109 513.00 |
AT Other tangible assets | 181 579.00 | 64 596.00 | 116 983.00 | 181 579.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 336 645.00 | 146 946.00 | 189 699.00 | 336 645.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 673 264.00 | 12 370.00 | 660 894.00 | 673 264.00 |
BZ Other receivables | 79 473.00 | | 79 473.00 | 79 473.00 |
CF Cash and cash equivalents | 442 053.00 | | 442 053.00 | 442 053.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 1 209 499.00 | 12 370.00 | 1 197 129.00 | 1 209 499.00 |
CO Grand total (0 to V) | 1 546 143.00 | 159 316.00 | 1 386 827.00 | 1 546 143.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 257.00 | 310 116.00 | | 296 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 221.00 | 156 141.00 | | 236 221.00 |
DL TOTAL (I) | 587 478.00 | 521 257.00 | | 587 478.00 |
DU Loans and Debts from Credit Institutions (3) | 28 181.00 | 44 381.00 | | 28 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 120 737.00 | 135 193.00 | | 120 737.00 |
DY Tax and social security liabilities | 641 424.00 | 588 954.00 | | 641 424.00 |
EA Other liabilities | 6 853.00 | 3 923.00 | | 6 853.00 |
EC TOTAL (IV) | 799 349.00 | 772 451.00 | | 799 349.00 |
EE Grand total (I to V) | 1 386 827.00 | 1 293 708.00 | | 1 386 827.00 |
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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 | | | 16 603.00 | |
FD Production sold - goods | | | 3 190 140.00 | |
FJ Net sales | | | 3 206 743.00 | |
FQ Other income | | | 35 093.00 | |
FR Total operating income (I) | | | 3 241 836.00 | |
FU Purchases of raw materials and other supplies | | | 90 517.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 643 213.00 | |
FX Taxes, duties, and similar payments | | | 64 465.00 | |
FY Salaries and Wages | | | 1 696 862.00 | |
FZ Social Security Contributions | | | 296 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GE Other Expenses | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 2 866 253.00 | |
GG - OPERATING RESULT (I - II) | | | 375 583.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 896.00 | 61 772.00 | | 6 896.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | 51 809.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | 9 962.00 | | -6 276.00 |
HJ Employee participation in company results | 57 611.00 | 18 915.00 | | 57 611.00 |
HK Income tax | 76 541.00 | 22 160.00 | | 76 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 299.00 | 2 942 298.00 | | 3 250 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 078.00 | 2 786 157.00 | | 3 014 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 221.00 | 156 141.00 | | 236 221.00 |
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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 | 299 955.00 | | | 299 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | | 336 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 272.00 | | | 259 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 111 270.00 | 54 116.00 | 18 440.00 | 111 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | 2 400.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 427.00 | 51 716.00 | 18 440.00 | 102 427.00 |
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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 | 120 737.00 | 120 737.00 | | 120 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
UP Loans | 1 980.00 | | | 1 980.00 |
UT Other financial assets | 11 590.00 | | | 11 590.00 |
UX Other trade receivables | 673 264.00 | | | 673 264.00 |
VH Loans with a maturity of more than one year at origin | 28 181.00 | 16 413.00 | 11 769.00 | 28 181.00 |
VK Loans repaid during the year | 16 199.00 | | | 16 199.00 |
VP Miscellaneous | 79 473.00 | | | 79 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 424.00 | 641 424.00 | | 641 424.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 416.00 | 745 002.00 | 28 414.00 | 773 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 349.00 | 787 580.00 | 11 769.00 | 799 349.00 |
