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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 98 309.00 | 62 408.00 | 35 901.00 | 98 309.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 110 062.00 | 70 023.00 | 40 039.00 | 110 062.00 |
BL Raw materials, supplies | 21 477.00 | | 21 477.00 | 21 477.00 |
BX Customers and related accounts | 235 515.00 | 80 565.00 | 154 949.00 | 235 515.00 |
BZ Other receivables | 78 911.00 | | 78 911.00 | 78 911.00 |
CF Cash and cash equivalents | 488 952.00 | | 488 952.00 | 488 952.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 833 156.00 | 80 565.00 | 752 591.00 | 833 156.00 |
CO Grand total (0 to V) | 943 219.00 | 150 588.00 | 792 630.00 | 943 219.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 915.00 | 481 794.00 | | 440 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | 69 121.00 | | 80 904.00 |
DL TOTAL (I) | 530 204.00 | 559 300.00 | | 530 204.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 28 350.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 25 158.00 | | 224.00 |
DX Trade payables and related accounts | 158 483.00 | 114 048.00 | | 158 483.00 |
DY Tax and social security liabilities | 61 994.00 | 69 717.00 | | 61 994.00 |
EA Other liabilities | 20 148.00 | 19 683.00 | | 20 148.00 |
EC TOTAL (IV) | 262 426.00 | 256 955.00 | | 262 426.00 |
EE Grand total (I to V) | 792 630.00 | 816 255.00 | | 792 630.00 |
EG Accrued income and payables due within one year | 7 198.00 | 11 701.00 | | 7 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 984 791.00 | |
FJ Net sales | | | 984 791.00 | |
FQ Other income | | | 30 845.00 | |
FR Total operating income (I) | | | 1 015 636.00 | |
FU Purchases of raw materials and other supplies | | | 254 679.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 431 519.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 126 736.00 | |
FZ Social Security Contributions | | | 64 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 905 694.00 | |
GG - OPERATING RESULT (I - II) | | | 109 943.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 563.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -563.00 | | -4 102.00 |
HK Income tax | 24 626.00 | 20 329.00 | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 162.00 | 909 716.00 | | 1 019 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 259.00 | 840 595.00 | | 938 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 904.00 | 69 121.00 | | 80 904.00 |
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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 | 98 118.00 | | | 98 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | | 110 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 795.00 | | | 88 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 53 325.00 | 16 820.00 | 122.00 | 53 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 085.00 | 16 821.00 | 122.00 | 50 085.00 |
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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 | 158 483.00 | 158 483.00 | | 158 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 235 515.00 | 235 515.00 | | 235 515.00 |
VC Group and associates | 78 911.00 | 78 911.00 | | 78 911.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 566.00 | 14 368.00 | 7 198.00 | 21 566.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 17 534.00 | | | 17 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 994.00 | 61 994.00 | | 61 994.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 867.00 | 322 728.00 | 4 138.00 | 326 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 426.00 | 255 228.00 | 7 198.00 | 262 426.00 |
