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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 | 9 539.00 | 5 664.00 | 3 875.00 | 9 539.00 |
AJ Other Intangible Assets | 720.00 | 507.00 | 213.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 134.00 | 453.00 | 5 587.00 |
AT Other tangible assets | 96 878.00 | 49 810.00 | 47 068.00 | 96 878.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 114 416.00 | 61 114.00 | 53 301.00 | 114 416.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 369 691.00 | | 369 691.00 | 369 691.00 |
BZ Other receivables | 34 813.00 | | 34 813.00 | 34 813.00 |
CF Cash and cash equivalents | 177 175.00 | | 177 175.00 | 177 175.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 588 941.00 | | 588 941.00 | 588 941.00 |
CO Grand total (0 to V) | 703 357.00 | 61 114.00 | 642 243.00 | 703 357.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 93 304.00 | 49 962.00 | | 93 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | 58 342.00 | | 36 829.00 |
DL TOTAL (I) | 218 133.00 | 196 304.00 | | 218 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32 355.00 | 8 201.00 | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 188.00 | 26 302.00 | | 22 188.00 |
DX Trade payables and related accounts | 269 954.00 | 121 464.00 | | 269 954.00 |
DY Tax and social security liabilities | 96 684.00 | 83 178.00 | | 96 684.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 424 110.00 | 239 146.00 | | 424 110.00 |
EE Grand total (I to V) | 642 243.00 | 435 450.00 | | 642 243.00 |
EG Accrued income and payables due within one year | 424 110.00 | 239 146.00 | | 424 110.00 |
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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 | 830 674.00 | | 830 674.00 | 830 674.00 |
FD Production sold - goods | -1 664.00 | | -1 664.00 | -1 664.00 |
FG Production sold - services | 303 547.00 | | 303 547.00 | 303 547.00 |
FJ Net sales | 1 132 557.00 | | 1 132 557.00 | 1 132 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 136 680.00 | |
FS Purchases of goods (including customs duties) | | | 755 885.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 095.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 130 603.00 | |
FZ Social Security Contributions | | | 43 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 091 470.00 | |
GG - OPERATING RESULT (I - II) | | | 45 210.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | 9 715.00 | | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 856.00 | | 9 715.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 645.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 156.00 | 211.00 | | 7 156.00 |
HK Income tax | 14 822.00 | 13 161.00 | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 395.00 | 1 036 630.00 | | 1 146 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 566.00 | 978 287.00 | | 1 109 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 829.00 | 58 342.00 | | 36 829.00 |
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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 | 102 689.00 | | 32 841.00 | 102 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 692.00 | |
I4 DECREASES Grand Total | | 21 114.00 | 114 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 914.00 | 102 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 259.00 | | | 10 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 542.00 | | 32 837.00 | 89 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 4.00 | 2 888.00 |
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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 | 68 601.00 | 9 869.00 | 17 356.00 | 68 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 240.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 670.00 | 9 629.00 | 17 356.00 | 62 670.00 |
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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 | 269 954.00 | 269 954.00 | | 269 954.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
8E Income Taxes | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 369 691.00 | 369 691.00 | | 369 691.00 |
VB VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VH Loans with a maturity of more than one year at origin | 32 355.00 | 32 355.00 | | 32 355.00 |
VI Group and Associates | 22 188.00 | 22 188.00 | | 22 188.00 |
VJ Loans taken out during the year | 27 082.00 | | | 27 082.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 936.00 | 408 936.00 | | 408 936.00 |
VW VAT | 62 109.00 | 62 109.00 | | 62 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 110.00 | 424 110.00 | | 424 110.00 |
