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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 | 22 578.00 | 22 098.00 | 480.00 | 22 578.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 17 432.00 | 3 720.00 | 21 151.00 |
AT Other tangible assets | 180 103.00 | 132 876.00 | 47 227.00 | 180 103.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 224 768.00 | 172 405.00 | 52 363.00 | 224 768.00 |
BL Raw materials, supplies | 487 694.00 | 65 495.00 | 422 200.00 | 487 694.00 |
BX Customers and related accounts | 876 755.00 | 6 822.00 | 869 933.00 | 876 755.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CD Marketable securities | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 616 267.00 | | 616 267.00 | 616 267.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 2 034 850.00 | 72 317.00 | 1 962 533.00 | 2 034 850.00 |
CO Grand total (0 to V) | 2 259 618.00 | 244 722.00 | 2 014 896.00 | 2 259 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 878 173.00 | 876 833.00 | | 878 173.00 |
DH Retained earnings | 180 589.00 | 180 589.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 506.00 | 41 340.00 | | 161 506.00 |
DL TOTAL (I) | 1 474 368.00 | 1 352 862.00 | | 1 474 368.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 199.00 | | 166.00 |
DX Trade payables and related accounts | 140 667.00 | 212 859.00 | | 140 667.00 |
DY Tax and social security liabilities | 285 274.00 | 230 001.00 | | 285 274.00 |
EA Other liabilities | 29 921.00 | | | 29 921.00 |
EB Prepaid income (2) | 84 500.00 | 54 000.00 | | 84 500.00 |
EC TOTAL (IV) | 540 528.00 | 497 058.00 | | 540 528.00 |
EE Grand total (I to V) | 2 014 896.00 | 1 849 920.00 | | 2 014 896.00 |
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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 | | | 3 413 129.00 | |
FJ Net sales | | | 3 413 129.00 | |
FQ Other income | | | 74 425.00 | |
FR Total operating income (I) | | | 3 487 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 922.00 | |
FV Inventory change (raw materials and supplies) | | | -12 141.00 | |
FW Other purchases and external expenses | | | 458 595.00 | |
FX Taxes, duties, and similar payments | | | 21 247.00 | |
FY Salaries and Wages | | | 535 312.00 | |
FZ Social Security Contributions | | | 255 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 489.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 275 584.00 | |
GG - OPERATING RESULT (I - II) | | | 211 971.00 | |
GP Total financial income (V) | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 16 900.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 25 349.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 42 249.00 | | 3 500.00 |
HK Income tax | 67 886.00 | 19 920.00 | | 67 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 921.00 | 2 309 548.00 | | 2 401 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 415.00 | 2 268 208.00 | | 2 240 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 506.00 | 41 340.00 | | 161 506.00 |
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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 | 221 449.00 | | 22 182.00 | 221 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 936.00 | |
I4 DECREASES Grand Total | | 18 863.00 | 224 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 927.00 | 201 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 999.00 | | 22 182.00 | 196 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 174 338.00 | 15 994.00 | 17 927.00 | 174 338.00 |
PE DEPRECIATION Total including other intangible assets | 22 098.00 | | | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 240.00 | 15 994.00 | 17 927.00 | 152 240.00 |
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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 | 140 667.00 | 140 667.00 | | 140 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 921.00 | 29 921.00 | | 29 921.00 |
8L Deferred income | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 876 755.00 | 876 755.00 | | 876 755.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 11 733.00 | 11 733.00 | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 274.00 | 285 274.00 | | 285 274.00 |
VS Prepaid expenses | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 812.00 | 912 876.00 | 936.00 | 913 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 528.00 | 540 528.00 | | 540 528.00 |
