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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 | 52 556.00 | 52 556.00 | | 52 556.00 |
AR Technical installations, industrial equipment and tools | 174 902.00 | 153 026.00 | 21 877.00 | 174 902.00 |
AT Other tangible assets | 126 944.00 | 121 170.00 | 5 774.00 | 126 944.00 |
AX Advances and down payments | 2 504.00 | | 2 504.00 | 2 504.00 |
BD Other fixed assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BH Other financial assets | 22 522.00 | | 22 522.00 | 22 522.00 |
BJ TOTAL (I) | 396 859.00 | 326 751.00 | 70 107.00 | 396 859.00 |
BT Goods | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 278 913.00 | | 278 913.00 | 278 913.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 311 989.00 | | 311 989.00 | 311 989.00 |
CO Grand total (0 to V) | 708 848.00 | 326 751.00 | 382 097.00 | 708 848.00 |
CP Shares due in less than one year | 16 074.00 | | | 16 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 82 084.00 | 131 445.00 | | 82 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 046.00 | 80 639.00 | | 93 046.00 |
DL TOTAL (I) | 181 731.00 | 218 684.00 | | 181 731.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926.00 | 1 377.00 | | 15 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 505.00 | 65 085.00 | | 27 505.00 |
DX Trade payables and related accounts | 71 773.00 | 79 618.00 | | 71 773.00 |
DY Tax and social security liabilities | 85 162.00 | 112 210.00 | | 85 162.00 |
EC TOTAL (IV) | 200 366.00 | 258 291.00 | | 200 366.00 |
EE Grand total (I to V) | 382 097.00 | 476 976.00 | | 382 097.00 |
EG Accrued income and payables due within one year | 195 760.00 | 258 291.00 | | 195 760.00 |
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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 | | | 1 466 899.00 | |
FJ Net sales | | | 1 466 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 863.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 500 561.00 | |
FS Purchases of goods (including customs duties) | | | 406 694.00 | |
FT Inventory change (goods) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 305 177.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 479 264.00 | |
FZ Social Security Contributions | | | 93 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 67 424.00 | |
GF Total Operating Expenses (II) | | | 1 386 610.00 | |
GG - OPERATING RESULT (I - II) | | | 113 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 777.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 777.00 | | -245.00 |
HK Income tax | 26 574.00 | 15 017.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 799.00 | 1 442 997.00 | | 1 506 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 752.00 | 1 362 358.00 | | 1 413 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 046.00 | 80 639.00 | | 93 046.00 |
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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 | 328 090.00 | 10 760.00 | 12 099.00 | 328 090.00 |
PE DEPRECIATION Total including other intangible assets | 51 806.00 | 750.00 | | 51 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 284.00 | 10 010.00 | 12 099.00 | 276 284.00 |
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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 | 71 773.00 | 71 773.00 | | 71 773.00 |
8D Social Security and Other Social Organizations | 85 162.00 | 85 162.00 | | 85 162.00 |
UT Other financial assets | 22 522.00 | | 22 522.00 | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 15 926.00 | 11 320.00 | 4 606.00 | 15 926.00 |
VI Group and Associates | 27 505.00 | 27 505.00 | | 27 505.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 8 052.00 | | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 693.00 | 23 171.00 | 22 522.00 | 45 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 366.00 | 195 760.00 | 4 606.00 | 200 366.00 |
