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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 48 170.00 | 41 346.00 | 6 823.00 | 48 170.00 |
AT Other tangible assets | 15 937.00 | 9 540.00 | 6 396.00 | 15 937.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 69 728.00 | 54 554.00 | 15 174.00 | 69 728.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BX Customers and related accounts | 480 416.00 | 23 970.00 | 456 445.00 | 480 416.00 |
BZ Other receivables | 360 009.00 | | 360 009.00 | 360 009.00 |
CF Cash and cash equivalents | 174 568.00 | | 174 568.00 | 174 568.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 1 041 956.00 | 23 970.00 | 1 017 985.00 | 1 041 956.00 |
CO Grand total (0 to V) | 1 111 684.00 | 78 524.00 | 1 033 159.00 | 1 111 684.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 52 126.00 | | | 52 126.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 625 601.00 | | | 625 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | | | 38 032.00 |
DL TOTAL (I) | 724 908.00 | | | 724 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 713.00 | | | 114 713.00 |
DX Trade payables and related accounts | 100 420.00 | | | 100 420.00 |
DY Tax and social security liabilities | 93 118.00 | | | 93 118.00 |
EC TOTAL (IV) | 308 251.00 | | | 308 251.00 |
EE Grand total (I to V) | 1 033 159.00 | | | 1 033 159.00 |
EG Accrued income and payables due within one year | 308 251.00 | | | 308 251.00 |
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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 | 1 237 933.00 | | 1 237 933.00 | 1 237 933.00 |
FG Production sold - services | 25 524.00 | | 25 524.00 | 25 524.00 |
FJ Net sales | 1 263 458.00 | | 1 263 458.00 | 1 263 458.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 1 271 667.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | 475 468.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 403 508.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 277 743.00 | |
FZ Social Security Contributions | | | 54 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 223 653.00 | |
GG - OPERATING RESULT (I - II) | | | 48 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HK Income tax | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 420.00 | | | 1 273 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 387.00 | | | 1 235 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 032.00 | | | 38 032.00 |
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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 | 57 006.00 | | | 57 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 69 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 385.00 | | | 51 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 48 345.00 | 6 209.00 | | 48 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | 6 209.00 | | 44 679.00 |
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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 | 100 420.00 | 100 420.00 | | 100 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 713.00 | 114 713.00 | | 114 713.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 480 416.00 | | | 480 416.00 |
VP Miscellaneous | 360 009.00 | | | 360 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 118.00 | 93 118.00 | | 93 118.00 |
VS Prepaid expenses | 19 756.00 | | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 831.00 | 860 181.00 | 1 650.00 | 861 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 252.00 | 308 252.00 | | 308 252.00 |
