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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 | 76 774.00 | 76 774.00 | | 76 774.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AT Other tangible assets | 43 725.00 | 38 578.00 | 5 147.00 | 43 725.00 |
BB Receivables related to investments | 127 262.00 | | 127 262.00 | 127 262.00 |
BJ TOTAL (I) | 517 607.00 | 115 352.00 | 402 255.00 | 517 607.00 |
BT Goods | 66 503.00 | | 66 503.00 | 66 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 995.00 | | 448 995.00 | 448 995.00 |
BZ Other receivables | 68 631.00 | | 68 631.00 | 68 631.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 593 720.00 | | 593 720.00 | 593 720.00 |
CO Grand total (0 to V) | 1 111 327.00 | 115 352.00 | 995 975.00 | 1 111 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | | 30 102.00 |
DG Other reserves | 4 487.00 | 4 205.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 690.00 | 213 283.00 | | 278 690.00 |
DL TOTAL (I) | 614 279.00 | 548 589.00 | | 614 279.00 |
DU Loans and Debts from Credit Institutions (3) | 44 006.00 | 58.00 | | 44 006.00 |
DX Trade payables and related accounts | 237 368.00 | 292 447.00 | | 237 368.00 |
DY Tax and social security liabilities | 97 521.00 | 94 854.00 | | 97 521.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 381 696.00 | 390 158.00 | | 381 696.00 |
EE Grand total (I to V) | 995 975.00 | 938 747.00 | | 995 975.00 |
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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 | | | 932 493.00 | |
FD Production sold - goods | | | 962 186.00 | |
FJ Net sales | | | 1 894 679.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 933 393.00 | |
FS Purchases of goods (including customs duties) | | | 759 493.00 | |
FT Inventory change (goods) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 477 839.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 198 623.00 | |
FZ Social Security Contributions | | | 68 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 18 319.00 | |
GF Total Operating Expenses (II) | | | 1 549 187.00 | |
GG - OPERATING RESULT (I - II) | | | 384 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785.00 | | |
HK Income tax | 107 575.00 | 102 394.00 | | 107 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 972.00 | 1 819 937.00 | | 1 935 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 282.00 | 1 606 654.00 | | 1 657 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 690.00 | 213 283.00 | | 278 690.00 |
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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 | 587 482.00 | | 44 535.00 | 587 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 409.00 | 127 262.00 | |
I4 DECREASES Grand Total | | 114 409.00 | 517 607.00 | |
IO DECREASES Total including other intangible assets | | | 346 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 620.00 | | | 346 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 137.00 | | 44 535.00 | 197 137.00 |
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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 | 110 775.00 | 4 577.00 | | 110 775.00 |
PE DEPRECIATION Total including other intangible assets | 76 774.00 | | | 76 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 001.00 | 4 577.00 | | 34 001.00 |
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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 | 237 368.00 | 237 368.00 | | 237 368.00 |
8C Staff and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 127 262.00 | 127 262.00 | | 127 262.00 |
UX Other trade receivables | 477 399.00 | 477 399.00 | | 477 399.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VH Loans with a maturity of more than one year at origin | 44 006.00 | 44 006.00 | | 44 006.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 327.00 | 651 327.00 | | 651 327.00 |
VW VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 696.00 | 381 696.00 | | 381 696.00 |
