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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 | 33 554.00 | 5 886.00 | 27 668.00 | 33 554.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 6 797.00 | 27 611.00 | 34 408.00 |
AT Other tangible assets | 487 397.00 | 172 395.00 | 315 002.00 | 487 397.00 |
BH Other financial assets | 19 778.00 | | 19 778.00 | 19 778.00 |
BJ TOTAL (I) | 575 137.00 | 185 078.00 | 390 059.00 | 575 137.00 |
BT Goods | 62 291.00 | | 62 291.00 | 62 291.00 |
BX Customers and related accounts | 2 550 780.00 | | 2 550 780.00 | 2 550 780.00 |
BZ Other receivables | 359 933.00 | | 359 933.00 | 359 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CH Prepaid expenses | 51 720.00 | | 51 720.00 | 51 720.00 |
CJ TOTAL (II) | 3 054 720.00 | | 3 054 720.00 | 3 054 720.00 |
CO Grand total (0 to V) | 3 629 857.00 | 185 078.00 | 3 444 779.00 | 3 629 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 024 703.00 | 741 951.00 | | 1 024 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 683.00 | 282 753.00 | | 170 683.00 |
DL TOTAL (I) | 1 305 386.00 | 1 134 703.00 | | 1 305 386.00 |
DU Loans and Debts from Credit Institutions (3) | 600 288.00 | 415 968.00 | | 600 288.00 |
DX Trade payables and related accounts | 1 337 700.00 | 1 771 180.00 | | 1 337 700.00 |
DY Tax and social security liabilities | 201 405.00 | 170 226.00 | | 201 405.00 |
EC TOTAL (IV) | 2 139 393.00 | 2 357 374.00 | | 2 139 393.00 |
EE Grand total (I to V) | 3 444 779.00 | 3 492 078.00 | | 3 444 779.00 |
EG Accrued income and payables due within one year | 2 124 756.00 | 2 357 374.00 | | 2 124 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 731.00 | 415 968.00 | | 574 731.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FG Production sold - services | 871 482.00 | 8 526 822.00 | 9 398 303.00 | 871 482.00 |
FJ Net sales | 874 484.00 | 8 526 822.00 | 9 401 305.00 | 874 484.00 |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 474 727.00 | |
FS Purchases of goods (including customs duties) | | | -26 147.00 | |
FT Inventory change (goods) | | | 57 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 746.00 | |
FW Other purchases and external expenses | | | 5 878 611.00 | |
FX Taxes, duties, and similar payments | | | 49 481.00 | |
FY Salaries and Wages | | | 823 117.00 | |
FZ Social Security Contributions | | | 517 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 9 280 238.00 | |
GG - OPERATING RESULT (I - II) | | | 194 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 477.00 | 78 666.00 | | 71 477.00 |
HD Total exceptional income (VII) | 71 477.00 | 78 666.00 | | 71 477.00 |
HE Exceptional expenses on management operations | 11 497.00 | 4 733.00 | | 11 497.00 |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HG Exceptional depreciation and provisions | 10 479.00 | | | 10 479.00 |
HH Total exceptional expenses (VIII) | 21 976.00 | 6 688.00 | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 501.00 | 71 977.00 | | 49 501.00 |
HK Income tax | 71 589.00 | 132 133.00 | | 71 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 314.00 | 9 364 828.00 | | 9 546 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 631.00 | 9 082 076.00 | | 9 375 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 683.00 | 282 753.00 | | 170 683.00 |
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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 | 363 079.00 | | 221 316.00 | 363 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 19 778.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 575 137.00 | |
IO DECREASES Total including other intangible assets | | | 33 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 521 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | 32 967.00 | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 213.00 | | 183 849.00 | 345 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | 4 500.00 | 17 278.00 |
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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 | 132 453.00 | 91 848.00 | 39 223.00 | 132 453.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 5 298.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 866.00 | 86 549.00 | 39 223.00 | 131 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
7B Total provisions for depreciation | 8 243.00 | | 8 243.00 | 8 243.00 |
7C Grand total | 8 243.00 | | 8 243.00 | 8 243.00 |
UE of which provisions and reversals: - Operating | | | 8 243.00 | |
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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 | 1 337 700.00 | 1 337 700.00 | | 1 337 700.00 |
8C Staff and Related Accounts | 49 297.00 | 49 297.00 | | 49 297.00 |
8D Social Security and Other Social Organizations | 61 839.00 | 61 839.00 | | 61 839.00 |
UT Other financial assets | 19 778.00 | | | 19 778.00 |
UX Other trade receivables | 2 550 780.00 | | | 2 550 780.00 |
UY Staff and related accounts | 3 501.00 | | | 3 501.00 |
VB VAT | 194 157.00 | | | 194 157.00 |
VG Loans with a maturity of up to one year at origin | 574 731.00 | 574 731.00 | | 574 731.00 |
VH Loans with a maturity of more than one year at origin | 25 556.00 | 10 920.00 | 14 637.00 | 25 556.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VM Income taxes | 101 231.00 | | | 101 231.00 |
VP Miscellaneous | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 712.00 | 13 712.00 | | 13 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 383.00 | | | 59 383.00 |
VS Prepaid expenses | 51 720.00 | | | 51 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 211.00 | 2 962 433.00 | 19 778.00 | 2 982 211.00 |
VW VAT | 76 558.00 | 76 558.00 | | 76 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 393.00 | 2 124 756.00 | 14 637.00 | 2 139 393.00 |
