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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 | 22 444.00 | 11 221.00 | 11 223.00 | 22 444.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 37 770.00 | 1 708.00 | 39 478.00 |
AT Other tangible assets | 69 814.00 | 49 892.00 | 19 922.00 | 69 814.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 219 909.00 | 98 883.00 | 121 026.00 | 219 909.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BN Goods in progress | 80 013.00 | | 80 013.00 | 80 013.00 |
BT Goods | 45 967.00 | | 45 967.00 | 45 967.00 |
BX Customers and related accounts | 932 988.00 | 14 683.00 | 918 305.00 | 932 988.00 |
BZ Other receivables | 121 421.00 | | 121 421.00 | 121 421.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 620 008.00 | | 620 008.00 | 620 008.00 |
CH Prepaid expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 1 874 753.00 | 14 683.00 | 1 860 070.00 | 1 874 753.00 |
CO Grand total (0 to V) | 2 094 661.00 | 113 566.00 | 1 981 096.00 | 2 094 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DH Retained earnings | 379 860.00 | 303 462.00 | | 379 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 096.00 | 376 398.00 | | 44 096.00 |
DL TOTAL (I) | 463 886.00 | 719 790.00 | | 463 886.00 |
DU Loans and Debts from Credit Institutions (3) | 48 767.00 | 53 496.00 | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 26 622.00 | | 1 710.00 |
DX Trade payables and related accounts | 638 029.00 | 628 452.00 | | 638 029.00 |
DY Tax and social security liabilities | 393 128.00 | 363 457.00 | | 393 128.00 |
EA Other liabilities | 157 502.00 | 130 370.00 | | 157 502.00 |
EB Prepaid income (2) | 278 074.00 | 239 289.00 | | 278 074.00 |
EC TOTAL (IV) | 1 517 210.00 | 1 441 687.00 | | 1 517 210.00 |
EE Grand total (I to V) | 1 981 096.00 | 2 161 477.00 | | 1 981 096.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | | | 3 703.00 | |
FG Production sold - services | | | 958 279.00 | |
FJ Net sales | | | 961 982.00 | |
FM Inventory production | | | 52 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 036 665.00 | |
FS Purchases of goods (including customs duties) | | | -4 328.00 | |
FT Inventory change (goods) | | | -13 465.00 | |
FU Purchases of raw materials and other supplies | | | 357 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 401.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 217 583.00 | |
FZ Social Security Contributions | | | 120 492.00 | |
GB Operating Expenses - Provisions | | | 10 871.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 976 680.00 | |
GG - OPERATING RESULT (I - II) | | | 59 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | | 4 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -4 275.00 | | 143.00 |
HK Income tax | 15 900.00 | 123 514.00 | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 808.00 | 4 088 460.00 | | 1 036 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 712.00 | 3 712 062.00 | | 992 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 096.00 | 376 398.00 | | 44 096.00 |
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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 | 219 764.00 | | 145.00 | 219 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 173.00 | |
I4 DECREASES Grand Total | | | 219 909.00 | |
IO DECREASES Total including other intangible assets | | | 70 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 444.00 | | | 70 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 147.00 | | 145.00 | 109 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 173.00 | | | 40 173.00 |
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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 | 94 222.00 | 4 661.00 | | 94 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | 1 763.00 | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 764.00 | 2 898.00 | | 84 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 529.00 | 6 210.00 | 2 057.00 | 10 529.00 |
7B Total provisions for depreciation | 10 529.00 | 6 210.00 | 2 057.00 | 10 529.00 |
7C Grand total | 10 529.00 | 6 210.00 | 2 057.00 | 10 529.00 |
UE of which provisions and reversals: - Operating | | 6 210.00 | 2 057.00 | |
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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 | 638 029.00 | 638 029.00 | | 638 029.00 |
8C Staff and Related Accounts | 132 365.00 | 132 365.00 | | 132 365.00 |
8D Social Security and Other Social Organizations | 82 126.00 | 82 126.00 | | 82 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 502.00 | 157 502.00 | | 157 502.00 |
8L Deferred income | 278 074.00 | 278 074.00 | | 278 074.00 |
UT Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
UX Other trade receivables | 912 354.00 | 912 354.00 | | 912 354.00 |
VA Doubtful or disputed receivables | 20 633.00 | 20 633.00 | | 20 633.00 |
VB VAT | 49 780.00 | 49 780.00 | | 49 780.00 |
VC Group and associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 48 427.00 | 18 023.00 | 30 404.00 | 48 427.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 453.00 | 42 453.00 | | 42 453.00 |
VS Prepaid expenses | 44 358.00 | 44 358.00 | | 44 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 940.00 | 1 098 768.00 | 40 173.00 | 1 138 940.00 |
VW VAT | 163 980.00 | 163 980.00 | | 163 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 210.00 | 1 486 805.00 | 30 404.00 | 1 517 210.00 |
