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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 323 207.00 | 291 971.00 | 31 236.00 | 323 207.00 |
AT Other tangible assets | 947 725.00 | 765 459.00 | 182 266.00 | 947 725.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 313 567.00 | 1 059 065.00 | 254 502.00 | 1 313 567.00 |
BT Goods | 34 736.00 | | 34 736.00 | 34 736.00 |
BX Customers and related accounts | 305 923.00 | | 305 923.00 | 305 923.00 |
BZ Other receivables | 394 488.00 | | 394 488.00 | 394 488.00 |
CF Cash and cash equivalents | 111 480.00 | | 111 480.00 | 111 480.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 852 551.00 | | 852 551.00 | 852 551.00 |
CO Grand total (0 to V) | 2 166 118.00 | 1 059 065.00 | 1 107 054.00 | 2 166 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 166.00 | 360 707.00 | | 416 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 974.00 | 55 459.00 | | 96 974.00 |
DL TOTAL (I) | 524 140.00 | 427 166.00 | | 524 140.00 |
DU Loans and Debts from Credit Institutions (3) | 19 047.00 | 45 179.00 | | 19 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 089.00 | 66 951.00 | | 135 089.00 |
DX Trade payables and related accounts | 223 170.00 | 402 715.00 | | 223 170.00 |
DY Tax and social security liabilities | 200 534.00 | 212 835.00 | | 200 534.00 |
EA Other liabilities | 5 074.00 | 9 864.00 | | 5 074.00 |
EB Prepaid income (2) | | 857.00 | | |
EC TOTAL (IV) | 582 914.00 | 738 402.00 | | 582 914.00 |
EE Grand total (I to V) | 1 107 054.00 | 1 165 568.00 | | 1 107 054.00 |
EG Accrued income and payables due within one year | 572 573.00 | 719 946.00 | | 572 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 560.00 | | 589.00 |
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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 | | | 2 355 842.00 | |
FG Production sold - services | | | 271 688.00 | |
FJ Net sales | | | 2 627 530.00 | |
FQ Other income | | | 13 991.00 | |
FR Total operating income (I) | | | 2 641 520.00 | |
FS Purchases of goods (including customs duties) | | | 631 992.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 3 460.00 | |
FW Other purchases and external expenses | | | 736 570.00 | |
FX Taxes, duties, and similar payments | | | 42 858.00 | |
FY Salaries and Wages | | | 791 168.00 | |
FZ Social Security Contributions | | | 253 028.00 | |
GB Operating Expenses - Provisions | | | 73 273.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 531 515.00 | |
GG - OPERATING RESULT (I - II) | | | 110 006.00 | |
GP Total financial income (V) | | | 903.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 536.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 8 357.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 10 179.00 | | -40.00 |
HK Income tax | 13 272.00 | -1 800.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 423.00 | 2 607 978.00 | | 2 642 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 449.00 | 2 552 519.00 | | 2 545 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 974.00 | 55 459.00 | | 96 974.00 |
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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 | 1 303 912.00 | | | 1 303 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 1 313 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 278.00 | | | 1 261 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 991 502.00 | 73 273.00 | 5 710.00 | 991 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 868.00 | 73 273.00 | 5 710.00 | 989 868.00 |
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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 | 223 170.00 | 223 170.00 | | 223 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 163.00 | 140 163.00 | | 140 163.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 305 923.00 | | | 305 923.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 18 458.00 | 8 117.00 | 10 341.00 | 18 458.00 |
VK Loans repaid during the year | 26 073.00 | | | 26 073.00 |
VP Miscellaneous | 394 488.00 | | | 394 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 534.00 | 200 534.00 | | 200 534.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 335.00 | 706 335.00 | 41 000.00 | 747 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 914.00 | 572 573.00 | 10 341.00 | 582 914.00 |
