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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 | 22 028.00 | 9 577.00 | 12 451.00 | 22 028.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 12 488.00 | | 12 488.00 |
AT Other tangible assets | 516 952.00 | 455 961.00 | 60 991.00 | 516 952.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 574 333.00 | 478 025.00 | 96 307.00 | 574 333.00 |
BN Goods in progress | 13 293.00 | | 13 293.00 | 13 293.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 1 196 337.00 | 106 345.00 | 1 089 992.00 | 1 196 337.00 |
BZ Other receivables | 47 053.00 | | 47 053.00 | 47 053.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 845 647.00 | | 845 647.00 | 845 647.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 482.00 | 106 345.00 | 2 068 072.00 | 482.00 |
CO Grand total (0 to V) | 2 748 750.00 | 584 370.00 | 2 164 380.00 | 2 748 750.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | | | 5 162.00 |
DG Other reserves | 752 253.00 | | | 752 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 395.00 | | | 131 395.00 |
DL TOTAL (I) | 918 809.00 | | | 918 809.00 |
DU Loans and Debts from Credit Institutions (3) | 148 277.00 | | | 148 277.00 |
DX Trade payables and related accounts | 526 721.00 | | | 526 721.00 |
DY Tax and social security liabilities | 482 072.00 | | | 482 072.00 |
EB Prepaid income (2) | 88 500.00 | | | 88 500.00 |
EC TOTAL (IV) | 1 245 570.00 | | | 1 245 570.00 |
EE Grand total (I to V) | 2 164 380.00 | | | 2 164 380.00 |
EG Accrued income and payables due within one year | 1 155 076.00 | | | 1 155 076.00 |
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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 | 5 894.00 | | 5 894.00 | 5 894.00 |
FD Production sold - goods | 31 119.00 | | 31 119.00 | 31 119.00 |
FG Production sold - services | 4 357 011.00 | | 4 357 011.00 | 4 357 011.00 |
FJ Net sales | 4 394 025.00 | | 4 394 025.00 | 4 394 025.00 |
FM Inventory production | | | -1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 378.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 4 456 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 691 916.00 | |
FX Taxes, duties, and similar payments | | | 30 307.00 | |
FY Salaries and Wages | | | 802 120.00 | |
FZ Social Security Contributions | | | 483 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 945.00 | |
GE Other Expenses | | | 46 405.00 | |
GF Total Operating Expenses (II) | | | 4 289 776.00 | |
GG - OPERATING RESULT (I - II) | | | 166 502.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 34 991.00 | | | 34 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 369.00 | | | 4 461 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 974.00 | | | 4 329 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 395.00 | | | 131 395.00 |
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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 | 539 769.00 | | 63 537.00 | 539 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 24 001.00 | 579 305.00 | |
IO DECREASES Total including other intangible assets | | 1 707.00 | 32 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 294.00 | 534 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | 15 715.00 | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 884.00 | | 47 822.00 | 508 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 444 456.00 | 62 542.00 | 28 973.00 | 444 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 3 264.00 | 1 707.00 | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 437.00 | 59 278.00 | 27 267.00 | 436 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 440.00 | 69 945.00 | 52 040.00 | 88 440.00 |
7B Total provisions for depreciation | 88 440.00 | 69 945.00 | 52 040.00 | 88 440.00 |
7C Grand total | 88 440.00 | 69 945.00 | 52 040.00 | 88 440.00 |
UE of which provisions and reversals: - Operating | | 69 945.00 | 52 040.00 | |
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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 | 526 721.00 | 526 721.00 | | 526 721.00 |
8C Staff and Related Accounts | 84 051.00 | 84 051.00 | | 84 051.00 |
8D Social Security and Other Social Organizations | 199 706.00 | 199 706.00 | | 199 706.00 |
8L Deferred income | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 12 762.00 | | | 12 762.00 |
UX Other trade receivables | 1 196 337.00 | | | 1 196 337.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 148 277.00 | 57 783.00 | 90 494.00 | 148 277.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 024.00 | | | 58 024.00 |
VM Income taxes | 41 564.00 | | | 41 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 23 887.00 | | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 039.00 | 1 267 277.00 | 12 762.00 | 1 280 039.00 |
VW VAT | 186 573.00 | 186 573.00 | | 186 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 570.00 | 1 155 076.00 | 90 494.00 | 1 245 570.00 |
