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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
AR Technical installations, industrial equipment and tools | 231 477.00 | 193 524.00 | 37 953.00 | 231 477.00 |
AT Other tangible assets | 322 800.00 | 173 462.00 | 149 339.00 | 322 800.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 573 307.00 | 377 788.00 | 195 519.00 | 573 307.00 |
BT Goods | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 226 582.00 | | 226 582.00 | 226 582.00 |
BZ Other receivables | 94 049.00 | | 94 049.00 | 94 049.00 |
CF Cash and cash equivalents | 203 007.00 | | 203 007.00 | 203 007.00 |
CH Prepaid expenses | 32 292.00 | | 32 292.00 | 32 292.00 |
CJ TOTAL (II) | 595 120.00 | | 595 120.00 | 595 120.00 |
CO Grand total (0 to V) | 1 168 427.00 | 377 788.00 | 790 640.00 | 1 168 427.00 |
CU Other investments | 1 796.00 | | 1 796.00 | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 918.00 | 201 336.00 | | 249 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 113.00 | 48 582.00 | | 43 113.00 |
DL TOTAL (I) | 301 831.00 | 258 718.00 | | 301 831.00 |
DU Loans and Debts from Credit Institutions (3) | 57 151.00 | 114 160.00 | | 57 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 652.00 | 66 850.00 | | 64 652.00 |
DX Trade payables and related accounts | 174 567.00 | 146 706.00 | | 174 567.00 |
DY Tax and social security liabilities | 192 438.00 | 160 541.00 | | 192 438.00 |
EC TOTAL (IV) | 488 808.00 | 488 257.00 | | 488 808.00 |
EE Grand total (I to V) | 790 640.00 | 746 975.00 | | 790 640.00 |
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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 | 1 459 903.00 | | 1 459 903.00 | 1 459 903.00 |
FG Production sold - services | 1 109 307.00 | 1 628.00 | 1 110 935.00 | 1 109 307.00 |
FJ Net sales | 2 569 210.00 | 1 628.00 | 2 570 838.00 | 2 569 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 418.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 603 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 832.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 498 996.00 | |
FX Taxes, duties, and similar payments | | | 34 006.00 | |
FY Salaries and Wages | | | 671 855.00 | |
FZ Social Security Contributions | | | 182 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 372.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 2 536 153.00 | |
GG - OPERATING RESULT (I - II) | | | 67 318.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 193.00 | 341.00 | | 7 193.00 |
HB Exceptional income from capital transactions | 33 913.00 | 1 111.00 | | 33 913.00 |
HC Reversals of provisions and transfers of expenses | | 36 857.00 | | |
HD Total exceptional income (VII) | 41 106.00 | 38 309.00 | | 41 106.00 |
HE Exceptional expenses on management operations | 2 007.00 | 5 814.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 52 877.00 | 55 033.00 | | 52 877.00 |
HH Total exceptional expenses (VIII) | 54 884.00 | 60 847.00 | | 54 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 778.00 | -22 538.00 | | -13 778.00 |
HK Income tax | 5 066.00 | 6 885.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 579.00 | 2 691 191.00 | | 2 644 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 466.00 | 2 642 609.00 | | 2 601 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 113.00 | 48 582.00 | | 43 113.00 |
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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 | 627 316.00 | | 78 805.00 | 627 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 8 228.00 | |
I4 DECREASES Grand Total | | 132 815.00 | 573 307.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 848.00 | 554 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 433.00 | | 78 691.00 | 605 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | 114.00 | 8 911.00 |
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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 | 408 131.00 | 60 372.00 | 90 716.00 | 408 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | | 2 170.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 159.00 | 60 372.00 | 88 546.00 | 395 159.00 |
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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 | 174 567.00 | 174 567.00 | | 174 567.00 |
8C Staff and Related Accounts | 46 822.00 | 46 822.00 | | 46 822.00 |
8D Social Security and Other Social Organizations | 84 754.00 | 84 754.00 | | 84 754.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
UX Other trade receivables | 226 582.00 | 226 582.00 | | 226 582.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 56 850.00 | 19 413.00 | 37 437.00 | 56 850.00 |
VI Group and Associates | 64 652.00 | 64 652.00 | | 64 652.00 |
VK Loans repaid during the year | 56 695.00 | | | 56 695.00 |
VM Income taxes | 42 453.00 | 42 453.00 | | 42 453.00 |
VP Miscellaneous | 19 976.00 | 19 976.00 | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 32 292.00 | 32 292.00 | | 32 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 355.00 | 352 923.00 | 6 432.00 | 359 355.00 |
VW VAT | 50 518.00 | 50 518.00 | | 50 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 808.00 | 451 371.00 | 37 437.00 | 488 808.00 |
