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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 | 35 520.00 | 35 520.00 | | 35 520.00 |
AP Buildings | 56 523.00 | 55 795.00 | 728.00 | 56 523.00 |
AR Technical installations, industrial equipment and tools | 34 317.00 | 5 388.00 | 28 929.00 | 34 317.00 |
AT Other tangible assets | 37 259.00 | 32 116.00 | 5 144.00 | 37 259.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 174 917.00 | 128 819.00 | 46 098.00 | 174 917.00 |
BT Goods | 48 604.00 | | 48 604.00 | 48 604.00 |
BX Customers and related accounts | 683 746.00 | 5 656.00 | 678 090.00 | 683 746.00 |
BZ Other receivables | 185 934.00 | | 185 934.00 | 185 934.00 |
CF Cash and cash equivalents | 140 030.00 | | 140 030.00 | 140 030.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 1 065 236.00 | 5 656.00 | 1 059 580.00 | 1 065 236.00 |
CO Grand total (0 to V) | 1 240 153.00 | 134 475.00 | 1 105 678.00 | 1 240 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 911.00 | 213 341.00 | | 167 911.00 |
DL TOTAL (I) | 224 215.00 | 269 646.00 | | 224 215.00 |
DU Loans and Debts from Credit Institutions (3) | 80 804.00 | 100 614.00 | | 80 804.00 |
DX Trade payables and related accounts | 436 477.00 | 732 594.00 | | 436 477.00 |
DY Tax and social security liabilities | 130 231.00 | 131 037.00 | | 130 231.00 |
EA Other liabilities | 233 951.00 | 252 098.00 | | 233 951.00 |
EB Prepaid income (2) | | 6 183.00 | | |
EC TOTAL (IV) | 881 463.00 | 1 222 526.00 | | 881 463.00 |
EE Grand total (I to V) | 1 105 678.00 | 1 492 172.00 | | 1 105 678.00 |
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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 | | | 4 238 282.00 | |
FG Production sold - services | | | 107 149.00 | |
FJ Net sales | | | 4 345 431.00 | |
FO Operating subsidies | | | 2 558.00 | |
FQ Other income | | | 30 786.00 | |
FR Total operating income (I) | | | 4 378 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 701.00 | |
FT Inventory change (goods) | | | -11 394.00 | |
FU Purchases of raw materials and other supplies | | | 24 321.00 | |
FW Other purchases and external expenses | | | 693 470.00 | |
FX Taxes, duties, and similar payments | | | 19 202.00 | |
FY Salaries and Wages | | | 429 706.00 | |
FZ Social Security Contributions | | | 167 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 091 785.00 | |
GG - OPERATING RESULT (I - II) | | | 286 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 29 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 851.00 | 2 732.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 21 422.00 | 2 986.00 | | 21 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | -254.00 | | -19 571.00 |
HK Income tax | 70 928.00 | 101 305.00 | | 70 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 030.00 | 4 566 774.00 | | 4 382 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 120.00 | 4 353 433.00 | | 4 214 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 911.00 | 213 341.00 | | 167 911.00 |
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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 | 147 263.00 | | | 147 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | | 174 917.00 | |
IO DECREASES Total including other intangible assets | | | 35 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 520.00 | | | 35 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 415.00 | | | 100 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 126 183.00 | 8 769.00 | 6 132.00 | 126 183.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 663.00 | 8 769.00 | 6 132.00 | 90 663.00 |
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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 | 436 477.00 | 436 477.00 | | 436 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 951.00 | 233 951.00 | | 233 951.00 |
UT Other financial assets | 11 298.00 | | | 11 298.00 |
UX Other trade receivables | 683 746.00 | | | 683 746.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 80 390.00 | 19 803.00 | 60 587.00 | 80 390.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VP Miscellaneous | 185 935.00 | | | 185 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 231.00 | 130 231.00 | | 130 231.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 900.00 | 869 815.00 | 18 085.00 | 887 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 463.00 | 820 876.00 | 60 587.00 | 881 463.00 |
