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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 26 751.00 | 19 915.00 | 6 836.00 | 26 751.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 134 755.00 | 32 018.00 | 102 736.00 | 134 755.00 |
BX Customers and related accounts | 260 531.00 | 43 143.00 | 217 387.00 | 260 531.00 |
BZ Other receivables | 233 425.00 | | 233 425.00 | 233 425.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 506 205.00 | 43 143.00 | 463 062.00 | 506 205.00 |
CO Grand total (0 to V) | 640 960.00 | 75 161.00 | 565 799.00 | 640 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 260.00 | 25 975.00 | | 10 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 195.00 | 44 285.00 | | 52 195.00 |
DL TOTAL (I) | 78 954.00 | 86 760.00 | | 78 954.00 |
DU Loans and Debts from Credit Institutions (3) | 71 161.00 | 104 821.00 | | 71 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 5 170.00 | | 30.00 |
DX Trade payables and related accounts | 242 791.00 | 65 589.00 | | 242 791.00 |
DY Tax and social security liabilities | 172 622.00 | 233 103.00 | | 172 622.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 486 844.00 | 408 683.00 | | 486 844.00 |
EE Grand total (I to V) | 565 799.00 | 495 443.00 | | 565 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 794 586.00 | |
FJ Net sales | | | 794 586.00 | |
FQ Other income | | | 28 927.00 | |
FR Total operating income (I) | | | 823 513.00 | |
FW Other purchases and external expenses | | | 389 160.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 232 486.00 | |
FZ Social Security Contributions | | | 98 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 892.00 | |
GG - OPERATING RESULT (I - II) | | | 81 620.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 757.00 | 1 460.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 460.00 | | -757.00 |
HJ Employee participation in company results | 1 557.00 | | | 1 557.00 |
HK Income tax | 25 082.00 | 23 089.00 | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 513.00 | 740 608.00 | | 823 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 317.00 | 696 322.00 | | 771 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 195.00 | 44 285.00 | | 52 195.00 |
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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 | 127 324.00 | | | 127 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 134 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 27 589.00 | 4 429.00 | | 27 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 788.00 | 4 429.00 | | 18 788.00 |
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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 | 242 791.00 | 242 791.00 | | 242 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 260 531.00 | | | 260 531.00 |
VG Loans with a maturity of up to one year at origin | 60 842.00 | 60 842.00 | | 60 842.00 |
VH Loans with a maturity of more than one year at origin | 10 319.00 | | 10 319.00 | 10 319.00 |
VK Loans repaid during the year | 17 114.00 | | | 17 114.00 |
VP Miscellaneous | 233 425.00 | | | 233 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 622.00 | 172 622.00 | | 172 622.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 977.00 | 496 077.00 | 900.00 | 496 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 844.00 | 476 525.00 | 10 319.00 | 486 844.00 |
