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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 | 171 707.00 | 51 649.00 | 120 058.00 | 171 707.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 57 302.00 | 4 074.00 | 61 376.00 |
AT Other tangible assets | 44 762.00 | 41 812.00 | 2 950.00 | 44 762.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 281 137.00 | 150 763.00 | 130 374.00 | 281 137.00 |
BL Raw materials, supplies | 30 990.00 | | 30 990.00 | 30 990.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 414 501.00 | 51 309.00 | 363 192.00 | 414 501.00 |
BZ Other receivables | 22 946.00 | | 22 946.00 | 22 946.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 526 015.00 | 51 309.00 | 474 706.00 | 526 015.00 |
CO Grand total (0 to V) | 807 152.00 | 202 072.00 | 605 080.00 | 807 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 733.00 | 86 733.00 | | 86 733.00 |
DH Retained earnings | -6 523.00 | -35 771.00 | | -6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 827.00 | 29 248.00 | | 33 827.00 |
DL TOTAL (I) | 169 036.00 | 135 210.00 | | 169 036.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 1 141.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 414.00 | 154 414.00 | | 147 414.00 |
DX Trade payables and related accounts | 181 609.00 | 106 496.00 | | 181 609.00 |
DY Tax and social security liabilities | 90 199.00 | 64 277.00 | | 90 199.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 14 208.00 | 61 031.00 | | 14 208.00 |
EB Prepaid income (2) | | 17 900.00 | | |
EC TOTAL (IV) | 436 044.00 | 405 259.00 | | 436 044.00 |
EE Grand total (I to V) | 605 080.00 | 540 469.00 | | 605 080.00 |
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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 | | | 989 879.00 | |
FJ Net sales | | | 989 879.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 992 304.00 | |
FS Purchases of goods (including customs duties) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | -24 410.00 | |
FW Other purchases and external expenses | | | 397 590.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 249 582.00 | |
FZ Social Security Contributions | | | 67 700.00 | |
GB Operating Expenses - Provisions | | | 6 727.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 914 664.00 | |
GG - OPERATING RESULT (I - II) | | | 77 640.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 371.00 | 925.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 33 075.00 | 12 631.00 | | 33 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 704.00 | -11 705.00 | | -30 704.00 |
HK Income tax | 10 230.00 | | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 677.00 | 936 051.00 | | 994 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 850.00 | 906 803.00 | | 960 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 827.00 | 29 248.00 | | 33 827.00 |
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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 | 280 331.00 | | 2 806.00 | 280 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 281 137.00 | |
IO DECREASES Total including other intangible assets | | | 171 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 106 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 649.00 | | 58.00 | 171 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 390.00 | | 2 748.00 | 105 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 99 370.00 | 3 392.00 | 2 000.00 | 99 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 721.00 | 3 392.00 | 2 000.00 | 97 721.00 |
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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 | 181 609.00 | 181 609.00 | | 181 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 622.00 | 161 622.00 | | 161 622.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 414 501.00 | 414 501.00 | | 414 501.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 22 945.00 | 22 945.00 | | 22 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 199.00 | 90 199.00 | | 90 199.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 720.00 | 438 429.00 | 3 292.00 | 441 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 044.00 | 436 044.00 | | 436 044.00 |
