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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 81 903.00 | 63 041.00 | 18 862.00 | 81 903.00 |
AT Other tangible assets | 321 664.00 | 233 452.00 | 88 212.00 | 321 664.00 |
BH Other financial assets | 28 496.00 | | 28 496.00 | 28 496.00 |
BJ TOTAL (I) | 517 877.00 | 301 307.00 | 216 570.00 | 517 877.00 |
BT Goods | 131 904.00 | | 131 904.00 | 131 904.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CF Cash and cash equivalents | 217 872.00 | | 217 872.00 | 217 872.00 |
CH Prepaid expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 480 862.00 | | 480 862.00 | 480 862.00 |
CO Grand total (0 to V) | 998 739.00 | 301 307.00 | 697 433.00 | 998 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 466 399.00 | 555 248.00 | | 466 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 258.00 | 111 151.00 | | 72 258.00 |
DL TOTAL (I) | 547 017.00 | 674 759.00 | | 547 017.00 |
DU Loans and Debts from Credit Institutions (3) | 46 987.00 | 30 502.00 | | 46 987.00 |
DX Trade payables and related accounts | 58 742.00 | 55 331.00 | | 58 742.00 |
DY Tax and social security liabilities | 44 687.00 | 46 821.00 | | 44 687.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 150 415.00 | 133 764.00 | | 150 415.00 |
EE Grand total (I to V) | 697 433.00 | 808 523.00 | | 697 433.00 |
EG Accrued income and payables due within one year | 127 879.00 | 126 595.00 | | 127 879.00 |
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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 | 1 422 339.00 | | 1 422 339.00 | 1 422 339.00 |
FJ Net sales | 1 422 339.00 | | 1 422 339.00 | 1 422 339.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 10 264.00 | |
FR Total operating income (I) | | | 1 435 602.00 | |
FS Purchases of goods (including customs duties) | | | 614 994.00 | |
FT Inventory change (goods) | | | 27 169.00 | |
FW Other purchases and external expenses | | | 367 158.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 178 372.00 | |
FZ Social Security Contributions | | | 65 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GE Other Expenses | | | 61 676.00 | |
GF Total Operating Expenses (II) | | | 1 347 103.00 | |
GG - OPERATING RESULT (I - II) | | | 88 499.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 90.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 90.00 | | 25.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 90.00 | | -544.00 |
HK Income tax | 23 107.00 | 43 868.00 | | 23 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 083.00 | 1 429 260.00 | | 1 444 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 825.00 | 1 318 110.00 | | 1 371 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 258.00 | 111 151.00 | | 72 258.00 |
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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 | 442 482.00 | | | 442 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 496.00 | |
I4 DECREASES Grand Total | | | 517 877.00 | |
IO DECREASES Total including other intangible assets | | | 85 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 814.00 | | | 85 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 735.00 | | | 328 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 933.00 | | | 27 933.00 |
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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 | 276 727.00 | 24 580.00 | | 276 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 913.00 | 24 580.00 | | 271 913.00 |
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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 | 58 742.00 | 58 742.00 | | 58 742.00 |
UT Other financial assets | 28 496.00 | | | 28 496.00 |
UX Other trade receivables | 26 990.00 | | | 26 990.00 |
VH Loans with a maturity of more than one year at origin | 46 987.00 | 24 451.00 | 22 536.00 | 46 987.00 |
VJ Loans taken out during the year | 53 852.00 | | | 53 852.00 |
VK Loans repaid during the year | 37 367.00 | | | 37 367.00 |
VP Miscellaneous | 85 322.00 | | | 85 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 687.00 | 44 687.00 | | 44 687.00 |
VS Prepaid expenses | 18 774.00 | | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 581.00 | 131 086.00 | 28 496.00 | 159 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 415.00 | 127 879.00 | 22 536.00 | 150 415.00 |
