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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 | 1 130.00 | 799.00 | 331.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 6 389.00 | 4 080.00 | 10 469.00 |
AT Other tangible assets | 61 017.00 | 19 145.00 | 41 872.00 | 61 017.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 76 895.00 | 26 334.00 | 50 561.00 | 76 895.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 427 343.00 | 15 189.00 | 412 154.00 | 427 343.00 |
BZ Other receivables | 35 934.00 | | 35 934.00 | 35 934.00 |
CF Cash and cash equivalents | 153 486.00 | | 153 486.00 | 153 486.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 623 906.00 | 15 189.00 | 608 717.00 | 623 906.00 |
CO Grand total (0 to V) | 700 801.00 | 41 523.00 | 659 278.00 | 700 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 000.00 | 251 000.00 | | 311 000.00 |
DH Retained earnings | 29 737.00 | 29 486.00 | | 29 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168.00 | 75 252.00 | | 61 168.00 |
DL TOTAL (I) | 410 706.00 | 364 537.00 | | 410 706.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 416.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 5 635.00 | | 590.00 |
DX Trade payables and related accounts | 125 454.00 | 193 667.00 | | 125 454.00 |
DY Tax and social security liabilities | 113 153.00 | 73 668.00 | | 113 153.00 |
EA Other liabilities | 8 983.00 | 9 431.00 | | 8 983.00 |
EB Prepaid income (2) | | 79 468.00 | | |
EC TOTAL (IV) | 248 572.00 | 362 284.00 | | 248 572.00 |
EE Grand total (I to V) | 659 278.00 | 726 822.00 | | 659 278.00 |
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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 | | | 63 204.00 | |
FD Production sold - goods | | | 1 533 216.00 | |
FJ Net sales | | | 1 596 420.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 597 996.00 | |
FS Purchases of goods (including customs duties) | | | 39 877.00 | |
FU Purchases of raw materials and other supplies | | | 320 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 774 452.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 244 676.00 | |
FZ Social Security Contributions | | | 78 602.00 | |
GB Operating Expenses - Provisions | | | 25 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 488 220.00 | |
GG - OPERATING RESULT (I - II) | | | 109 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 469.00 | 8.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 24 700.00 | 3 199.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 232.00 | -3 191.00 | | -23 232.00 |
HK Income tax | 25 376.00 | 17 864.00 | | 25 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 465.00 | 1 704 279.00 | | 1 599 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 297.00 | 1 629 027.00 | | 1 538 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 168.00 | 75 252.00 | | 61 168.00 |
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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 | 63 392.00 | | 21 443.00 | 63 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 940.00 | 4 279.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 76 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 871.00 | | 17 616.00 | 53 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | 3 828.00 | 8 391.00 |
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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 | 15 626.00 | 10 708.00 | | 15 626.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 377.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 203.00 | 10 331.00 | | 15 203.00 |
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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 | 125 454.00 | 125 454.00 | | 125 454.00 |
8D Social Security and Other Social Organizations | 113 153.00 | 113 153.00 | | 113 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
UX Other trade receivables | 427 343.00 | 410 684.00 | 16 659.00 | 427 343.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 104.00 | 450 167.00 | 20 937.00 | 471 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 572.00 | 248 572.00 | | 248 572.00 |
