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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 29 737.00 | 25 891.00 | 3 846.00 | 29 737.00 |
AT Other tangible assets | 169 065.00 | 55 042.00 | 114 023.00 | 169 065.00 |
BH Other financial assets | 45 599.00 | | 45 599.00 | 45 599.00 |
BJ TOTAL (I) | 246 993.00 | 83 525.00 | 163 468.00 | 246 993.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 730 434.00 | | 1 730 434.00 | 1 730 434.00 |
BZ Other receivables | 254 121.00 | | 254 121.00 | 254 121.00 |
CF Cash and cash equivalents | 152 879.00 | | 152 879.00 | 152 879.00 |
CH Prepaid expenses | 37 790.00 | | 37 790.00 | 37 790.00 |
CJ TOTAL (II) | 2 175 224.00 | | 2 175 224.00 | 2 175 224.00 |
CO Grand total (0 to V) | 2 422 216.00 | 83 525.00 | 2 338 692.00 | 2 422 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 463.00 | 36 463.00 | | 36 463.00 |
DH Retained earnings | 661 992.00 | 343 752.00 | | 661 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 363.00 | 318 239.00 | | 97 363.00 |
DL TOTAL (I) | 805 818.00 | 708 454.00 | | 805 818.00 |
DX Trade payables and related accounts | 431 809.00 | 292 955.00 | | 431 809.00 |
DY Tax and social security liabilities | 450 810.00 | 493 560.00 | | 450 810.00 |
EA Other liabilities | 650 256.00 | 83 139.00 | | 650 256.00 |
EB Prepaid income (2) | | 615 500.00 | | |
EC TOTAL (IV) | 1 532 874.00 | 1 485 154.00 | | 1 532 874.00 |
EE Grand total (I to V) | 2 338 692.00 | 2 193 608.00 | | 2 338 692.00 |
EG Accrued income and payables due within one year | 1 532 874.00 | 32 874.00 | | 1 532 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 745 081.00 | |
FJ Net sales | | | 3 745 081.00 | |
FM Inventory production | | | -22 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 736 069.00 | |
FW Other purchases and external expenses | | | 2 010 422.00 | |
FX Taxes, duties, and similar payments | | | 47 564.00 | |
FY Salaries and Wages | | | 1 022 811.00 | |
FZ Social Security Contributions | | | 389 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 3 505 290.00 | |
GG - OPERATING RESULT (I - II) | | | 230 779.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 9 737.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 9 737.00 | | 300.00 |
HE Exceptional expenses on management operations | 79 896.00 | 5 643.00 | | 79 896.00 |
HF Exceptional expenses on capital transactions | | 2 579.00 | | |
HG Exceptional depreciation and provisions | 2 830.00 | 1 226.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 82 526.00 | 9 449.00 | | 82 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 226.00 | 288.00 | | -82 226.00 |
HK Income tax | 51 173.00 | 153 561.00 | | 51 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 369.00 | 3 188 575.00 | | 3 736 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 005.00 | 2 870 335.00 | | 3 639 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 363.00 | 318 239.00 | | 97 363.00 |
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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 | 175 467.00 | | 119 234.00 | 175 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 440.00 | 45 599.00 | |
I4 DECREASES Grand Total | | 47 708.00 | 246 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 198 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 635.00 | | 118 435.00 | 90 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 240.00 | | 799.00 | 82 240.00 |
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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 | 57 098.00 | 36 695.00 | 10 268.00 | 57 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 293.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 799.00 | 36 402.00 | 10 268.00 | 54 799.00 |
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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 | 431 809.00 | 431 809.00 | | 431 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 256.00 | 650 256.00 | | 650 256.00 |
UT Other financial assets | 45 599.00 | | 45 599.00 | 45 599.00 |
UX Other trade receivables | 1 730 434.00 | 1 730 434.00 | | 1 730 434.00 |
VP Miscellaneous | 254 121.00 | 254 121.00 | | 254 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 810.00 | 450 810.00 | | 450 810.00 |
VS Prepaid expenses | 37 790.00 | 37 790.00 | | 37 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 943.00 | 2 022 344.00 | 45 599.00 | 2 067 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 874.00 | 1 532 874.00 | | 1 532 874.00 |
