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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 | 13 950.00 | 2 557.00 | 11 393.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 75 907.00 | 23 284.00 | 52 623.00 | 75 907.00 |
AT Other tangible assets | 474 231.00 | 342 663.00 | 131 568.00 | 474 231.00 |
BH Other financial assets | 27 675.00 | | 27 675.00 | 27 675.00 |
BJ TOTAL (I) | 591 796.00 | 368 503.00 | 223 292.00 | 591 796.00 |
BL Raw materials, supplies | 34 948.00 | | 34 948.00 | 34 948.00 |
BX Customers and related accounts | 1 803 963.00 | | 1 803 963.00 | 1 803 963.00 |
BZ Other receivables | 107 921.00 | | 107 921.00 | 107 921.00 |
CF Cash and cash equivalents | 586 712.00 | | 586 712.00 | 586 712.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 2 555 704.00 | | 2 555 704.00 | 2 555 704.00 |
CO Grand total (0 to V) | 3 147 500.00 | 368 503.00 | 2 778 997.00 | 3 147 500.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 874 902.00 | 733 958.00 | | 874 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 173.00 | 140 945.00 | | 112 173.00 |
DL TOTAL (I) | 1 493 075.00 | 1 380 902.00 | | 1 493 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 426.00 | 207 605.00 | | 211 426.00 |
DX Trade payables and related accounts | 587 579.00 | 596 888.00 | | 587 579.00 |
DY Tax and social security liabilities | 418 330.00 | 455 967.00 | | 418 330.00 |
EA Other liabilities | 68 587.00 | 69 369.00 | | 68 587.00 |
EC TOTAL (IV) | 1 285 922.00 | 1 329 828.00 | | 1 285 922.00 |
EE Grand total (I to V) | 2 778 997.00 | 2 710 730.00 | | 2 778 997.00 |
EG Accrued income and payables due within one year | 1 285 922.00 | 1 329 828.00 | | 1 285 922.00 |
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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 | | | | |
FD Production sold - goods | | | 5 264 253.00 | |
FJ Net sales | | | 5 264 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 270 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 2 123 352.00 | |
FX Taxes, duties, and similar payments | | | 98 045.00 | |
FY Salaries and Wages | | | 827 109.00 | |
FZ Social Security Contributions | | | 554 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 574.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 110 189.00 | |
GG - OPERATING RESULT (I - II) | | | 160 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 250.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 250.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 250.00 | 1 750.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | 6 139.00 | 5 838.00 | | 6 139.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | 7 588.00 | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 383.00 | -5 338.00 | | -8 383.00 |
HK Income tax | 36 355.00 | 52 008.00 | | 36 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 815.00 | 7 747 893.00 | | 5 270 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 643.00 | 7 606 948.00 | | 5 158 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 173.00 | 140 945.00 | | 112 173.00 |
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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 | 579 473.00 | | 65 617.00 | 579 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 707.00 | |
I4 DECREASES Grand Total | | 53 294.00 | 591 796.00 | |
IO DECREASES Total including other intangible assets | | 14 916.00 | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 378.00 | 550 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | 11 681.00 | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 667.00 | | 53 850.00 | 534 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 621.00 | | 87.00 | 27 621.00 |
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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 | 357 085.00 | 64 712.00 | 53 294.00 | 357 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 417.00 | 5 055.00 | 14 916.00 | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 667.00 | 59 657.00 | 38 378.00 | 344 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
