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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 77 453.00 | 62 396.00 | 15 058.00 | 77 453.00 |
AT Other tangible assets | 251 391.00 | 235 893.00 | 15 498.00 | 251 391.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 420 561.00 | 298 288.00 | 122 272.00 | 420 561.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 3 817.00 | | 3 817.00 | 3 817.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CD Marketable securities | 210 491.00 | | 210 491.00 | 210 491.00 |
CF Cash and cash equivalents | 180 002.00 | | 180 002.00 | 180 002.00 |
CH Prepaid expenses | 26 833.00 | | 26 833.00 | 26 833.00 |
CJ TOTAL (II) | 455 809.00 | | 455 809.00 | 455 809.00 |
CO Grand total (0 to V) | 876 370.00 | 298 288.00 | 578 081.00 | 876 370.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 981.00 | 28 798.00 | | 102 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 834.00 | 74 183.00 | | 86 834.00 |
DL TOTAL (I) | 198 200.00 | 111 366.00 | | 198 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 7 635.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 104 762.00 | 93 038.00 | | 104 762.00 |
DY Tax and social security liabilities | 273 481.00 | 271 551.00 | | 273 481.00 |
EC TOTAL (IV) | 379 882.00 | 372 763.00 | | 379 882.00 |
EE Grand total (I to V) | 578 081.00 | 484 129.00 | | 578 081.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 1 602 832.00 | | 1 602 832.00 | 1 602 832.00 |
FJ Net sales | 1 602 832.00 | | 1 602 832.00 | 1 602 832.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 636 070.00 | |
FS Purchases of goods (including customs duties) | | | 597 945.00 | |
FT Inventory change (goods) | | | 1 685.00 | |
FU Purchases of raw materials and other supplies | | | 18 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 144 935.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 534 070.00 | |
FZ Social Security Contributions | | | 190 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 741.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 530 395.00 | |
GG - OPERATING RESULT (I - II) | | | 105 676.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | 19 253.00 | 18 074.00 | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 636.00 | 1 595 483.00 | | 1 636 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 802.00 | 1 521 300.00 | | 1 549 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 834.00 | 74 183.00 | | 86 834.00 |
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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 | 397 961.00 | | 22 600.00 | 397 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 349.00 | |
I4 DECREASES Grand Total | | | 420 561.00 | |
IO DECREASES Total including other intangible assets | | | 64 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 194.00 | | 7 650.00 | 321 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | 14 950.00 | 12 399.00 |
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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 | 104 762.00 | 104 762.00 | | 104 762.00 |
8C Staff and Related Accounts | 174 531.00 | 174 531.00 | | 174 531.00 |
8D Social Security and Other Social Organizations | 88 664.00 | 88 664.00 | | 88 664.00 |
UT Other financial assets | 12 349.00 | | | 12 349.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 19 560.00 | | | 19 560.00 |
VP Miscellaneous | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 26 833.00 | | | 26 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 650.00 | 57 301.00 | 12 349.00 | 69 650.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 882.00 | 379 882.00 | | 379 882.00 |
