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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 324 082.00 | 293 273.00 | 30 809.00 | 324 082.00 |
AT Other tangible assets | 974 531.00 | 819 434.00 | 155 097.00 | 974 531.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 341 248.00 | 1 114 342.00 | 226 906.00 | 1 341 248.00 |
BT Goods | 43 917.00 | | 43 917.00 | 43 917.00 |
BX Customers and related accounts | 316 289.00 | | 316 289.00 | 316 289.00 |
BZ Other receivables | 304 372.00 | | 304 372.00 | 304 372.00 |
CF Cash and cash equivalents | 360 508.00 | | 360 508.00 | 360 508.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 029 960.00 | | 1 029 960.00 | 1 029 960.00 |
CO Grand total (0 to V) | 2 371 207.00 | 1 114 342.00 | 1 256 866.00 | 2 371 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 140.00 | 416 166.00 | | 483 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 418.00 | 96 974.00 | | 119 418.00 |
DL TOTAL (I) | 613 559.00 | 524 140.00 | | 613 559.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | 19 047.00 | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 432.00 | 135 089.00 | | 100 432.00 |
DX Trade payables and related accounts | 302 805.00 | 223 170.00 | | 302 805.00 |
DY Tax and social security liabilities | 219 715.00 | 200 534.00 | | 219 715.00 |
EA Other liabilities | 9 344.00 | 5 074.00 | | 9 344.00 |
EC TOTAL (IV) | 643 307.00 | 582 914.00 | | 643 307.00 |
EE Grand total (I to V) | 1 256 866.00 | 1 107 054.00 | | 1 256 866.00 |
EG Accrued income and payables due within one year | 641 217.00 | 572 573.00 | | 641 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 589.00 | | 670.00 |
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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 | | | 2 426 967.00 | |
FG Production sold - services | | | 298 915.00 | |
FJ Net sales | | | 2 725 883.00 | |
FQ Other income | | | 10 331.00 | |
FR Total operating income (I) | | | 2 736 214.00 | |
FS Purchases of goods (including customs duties) | | | 643 470.00 | |
FT Inventory change (goods) | | | -9 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 804 688.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 794 182.00 | |
FZ Social Security Contributions | | | 251 978.00 | |
GB Operating Expenses - Provisions | | | 63 323.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 587 349.00 | |
GG - OPERATING RESULT (I - II) | | | 148 865.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 88.00 | 40.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -40.00 | | 456.00 |
HK Income tax | 25 490.00 | 13 272.00 | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 526.00 | 2 642 423.00 | | 2 737 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 108.00 | 2 545 449.00 | | 2 618 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 418.00 | 96 974.00 | | 119 418.00 |
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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 | 1 313 567.00 | | 35 727.00 | 1 313 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 8 046.00 | 1 341 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 046.00 | 1 298 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 932.00 | | 35 727.00 | 1 270 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 1 059 065.00 | 63 323.00 | 8 046.00 | 1 059 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 430.00 | 63 323.00 | 8 046.00 | 1 057 430.00 |
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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 | 302 805.00 | 302 805.00 | | 302 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 777.00 | 109 777.00 | | 109 777.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 304 372.00 | 304 372.00 | | 304 372.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 10 341.00 | 8 250.00 | 2 091.00 | 10 341.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VP Miscellaneous | 316 289.00 | 316 289.00 | | 316 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 715.00 | 219 715.00 | | 219 715.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 537.00 | 625 537.00 | 41 000.00 | 666 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 307.00 | 641 217.00 | 2 091.00 | 643 307.00 |
