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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 | 1 402.00 | 1 126.00 | 275.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 372.00 | 1 172.00 | 5 543.00 |
AT Other tangible assets | 55 013.00 | 27 108.00 | 27 904.00 | 55 013.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 66 258.00 | 32 606.00 | 33 652.00 | 66 258.00 |
BX Customers and related accounts | 247 349.00 | | 247 349.00 | 247 349.00 |
BZ Other receivables | 73 173.00 | | 73 173.00 | 73 173.00 |
CF Cash and cash equivalents | 151 796.00 | | 151 796.00 | 151 796.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 487 883.00 | | 487 883.00 | 487 883.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 554 141.00 | 32 606.00 | 521 535.00 | 554 141.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 262 890.00 | 153 902.00 | | 262 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 812.00 | 162 988.00 | | 64 812.00 |
DL TOTAL (I) | 349 702.00 | 338 890.00 | | 349 702.00 |
DP Provisions for Risks | 919.00 | 426.00 | | 919.00 |
DR TOTAL (IV) | 919.00 | 426.00 | | 919.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 52.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 90.00 | | 893.00 |
DX Trade payables and related accounts | 61 924.00 | 42 603.00 | | 61 924.00 |
DY Tax and social security liabilities | 80 945.00 | 62 587.00 | | 80 945.00 |
EA Other liabilities | | 7 841.00 | | |
EB Prepaid income (2) | 25 972.00 | 8 415.00 | | 25 972.00 |
EC TOTAL (IV) | 169 996.00 | 121 588.00 | | 169 996.00 |
ED (V) | 919.00 | 9 018.00 | | 919.00 |
EE Grand total (I to V) | 521 535.00 | 469 921.00 | | 521 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 156 182.00 | |
FJ Net sales | | | 1 156 182.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 1 164 183.00 | |
FW Other purchases and external expenses | | | 562 321.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 361 475.00 | |
FZ Social Security Contributions | | | 131 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 074 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 915.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 28 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | | | 7 901.00 |
HK Income tax | 11 914.00 | 71 659.00 | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 760.00 | 1 068 596.00 | | 1 179 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 947.00 | 905 608.00 | | 1 114 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 812.00 | 162 988.00 | | 64 812.00 |
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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 | 55 851.00 | | | 55 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 66 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 818.00 | | | 51 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 26 388.00 | 10 888.00 | 4 669.00 | 26 388.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 600.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 10 288.00 | 4 669.00 | 25 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 426.00 | 919.00 | 425.00 | 426.00 |
7C Grand total | 426.00 | 919.00 | 425.00 | 426.00 |
UG - Financial | | 919.00 | 426.00 | |
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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 | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 25 972.00 | 25 972.00 | | 25 972.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 247 349.00 | | | 247 349.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 73 173.00 | | | 73 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 15 566.00 | | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 588.00 | 336 088.00 | 3 500.00 | 339 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 996.00 | 169 996.00 | | 169 996.00 |
