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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 19 963.00 | 217.00 | 20 181.00 |
AT Other tangible assets | 376 399.00 | 349 079.00 | 27 319.00 | 376 399.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BD Other fixed assets | 200 727.00 | | 200 727.00 | 200 727.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 613 108.00 | 370 449.00 | 242 658.00 | 613 108.00 |
BT Goods | 27 509.00 | 3 893.00 | 23 616.00 | 27 509.00 |
BX Customers and related accounts | 12 197.00 | 876.00 | 11 320.00 | 12 197.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 188 589.00 | | 188 589.00 | 188 589.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 245 120.00 | 4 769.00 | 240 350.00 | 245 120.00 |
CO Grand total (0 to V) | 858 229.00 | 375 219.00 | 483 009.00 | 858 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 174 079.00 | | | 174 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 226.00 | | | 124 226.00 |
DL TOTAL (I) | 362 943.00 | | | 362 943.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 58 010.00 | | | 58 010.00 |
DY Tax and social security liabilities | 53 153.00 | | | 53 153.00 |
EA Other liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 120 065.00 | | | 120 065.00 |
EE Grand total (I to V) | 483 009.00 | | | 483 009.00 |
EG Accrued income and payables due within one year | 120 065.00 | | | 120 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 639 799.00 | | 1 639 799.00 | 1 639 799.00 |
FJ Net sales | 1 639 799.00 | | 1 639 799.00 | 1 639 799.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 642 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 235.00 | |
FT Inventory change (goods) | | | -12 099.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 164 343.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 159 780.00 | |
FZ Social Security Contributions | | | 27 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 322.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 483 795.00 | |
GG - OPERATING RESULT (I - II) | | | 158 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GK Income from other securities and fixed asset receivables | | | 8 245.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 42 658.00 | | | 42 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 019.00 | | | 1 651 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 792.00 | | | 1 526 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 226.00 | | | 124 226.00 |
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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 | 656 423.00 | | 10.00 | 656 423.00 |
I3 DECREASES Total Financial Fixed Assets | 43 325.00 | | 215 121.00 | 43 325.00 |
I4 DECREASES Grand Total | 43 325.00 | | 613 108.00 | 43 325.00 |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 580.00 | | | 396 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 435.00 | | 10.00 | 258 435.00 |
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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 | 347 163.00 | 23 286.00 | | 347 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 757.00 | 23 286.00 | | 345 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 58 010.00 | 58 010.00 | | 58 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UL Receivables related to investments | 575.00 | | | 575.00 |
UT Other financial assets | 13 819.00 | | | 13 819.00 |
UX Other trade receivables | 12 197.00 | | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 13 676.00 | | | 13 676.00 |
VP Miscellaneous | 14 556.00 | | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 137.00 | 53 137.00 | | 53 137.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 416.00 | 29 022.00 | 14 394.00 | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 066.00 | 120 066.00 | | 120 066.00 |
