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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 | 8 730.00 | 2 497.00 | 6 232.00 | 8 730.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 2 604.00 | 14 321.00 | 16 925.00 |
AT Other tangible assets | 119 222.00 | 31 776.00 | 87 445.00 | 119 222.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 287 472.00 | 156 878.00 | 130 593.00 | 287 472.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 2 709 764.00 | | 2 709 764.00 | 2 709 764.00 |
BZ Other receivables | 429 951.00 | | 429 951.00 | 429 951.00 |
CF Cash and cash equivalents | 1 024 468.00 | | 1 024 468.00 | 1 024 468.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 4 185 840.00 | | 4 185 840.00 | 4 185 840.00 |
CO Grand total (0 to V) | 4 473 313.00 | 156 878.00 | 4 316 434.00 | 4 473 313.00 |
CU Other investments | 134 092.00 | 120 000.00 | 14 092.00 | 134 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 183 109.00 | | | 183 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 911.00 | | | 143 911.00 |
DK Regulated provisions | 4 293.00 | | | 4 293.00 |
DL TOTAL (I) | 397 315.00 | | | 397 315.00 |
DU Loans and Debts from Credit Institutions (3) | 24 196.00 | | | 24 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 2 501 749.00 | | | 2 501 749.00 |
DY Tax and social security liabilities | 983 143.00 | | | 983 143.00 |
EA Other liabilities | 48 247.00 | | | 48 247.00 |
EB Prepaid income (2) | 361 395.00 | | | 361 395.00 |
EC TOTAL (IV) | 3 919 118.00 | | | 3 919 118.00 |
EE Grand total (I to V) | 4 316 434.00 | | | 4 316 434.00 |
EG Accrued income and payables due within one year | 3 904 260.00 | | | 3 904 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | | | 2 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 003 928.00 | | 10 003 928.00 | 10 003 928.00 |
FJ Net sales | 10 003 928.00 | | 10 003 928.00 | 10 003 928.00 |
FM Inventory production | | | -56 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FR Total operating income (I) | | | 9 962 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 178.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 7 811 992.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 525 429.00 | |
FZ Social Security Contributions | | | 182 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 9 852 605.00 | |
GG - OPERATING RESULT (I - II) | | | 109 662.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 339.00 | | | 8 339.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 125 160.00 | | | 125 160.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HF Exceptional expenses on capital transactions | 9 877.00 | | | 9 877.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 105.00 | | | 111 105.00 |
HK Income tax | 75 223.00 | | | 75 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 428.00 | | | 10 087 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 517.00 | | | 9 943 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 911.00 | | | 143 911.00 |
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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 | 212 042.00 | | 89 814.00 | 212 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 595.00 | |
I4 DECREASES Grand Total | | 14 383.00 | 287 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 383.00 | 136 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 447.00 | | 81 084.00 | 69 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 595.00 | | | 142 595.00 |
