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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 363.00 | 10 497.00 | 7 866.00 | 18 363.00 |
AT Other tangible assets | 113 501.00 | 49 094.00 | 64 406.00 | 113 501.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 150 368.00 | 63 192.00 | 87 176.00 | 150 368.00 |
BT Goods | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 251 008.00 | | 251 008.00 | 251 008.00 |
BZ Other receivables | 83 770.00 | | 83 770.00 | 83 770.00 |
CF Cash and cash equivalents | 449 880.00 | | 449 880.00 | 449 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 534.00 | | 789 534.00 | 789 534.00 |
CO Grand total (0 to V) | 939 902.00 | 63 192.00 | 876 710.00 | 939 902.00 |
CS Evaluated investments - equity method | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 707.00 | | 14 000.00 |
DG Other reserves | 395 403.00 | 302 326.00 | | 395 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 534.00 | 103 369.00 | | 58 534.00 |
DL TOTAL (I) | 607 937.00 | 557 403.00 | | 607 937.00 |
DU Loans and Debts from Credit Institutions (3) | 58 495.00 | 27 683.00 | | 58 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 747.00 | 53 647.00 | | 56 747.00 |
DX Trade payables and related accounts | 20 122.00 | 14 614.00 | | 20 122.00 |
DY Tax and social security liabilities | 130 522.00 | 134 021.00 | | 130 522.00 |
EA Other liabilities | 2 885.00 | 297.00 | | 2 885.00 |
EC TOTAL (IV) | 268 773.00 | 230 264.00 | | 268 773.00 |
EE Grand total (I to V) | 876 710.00 | 787 668.00 | | 876 710.00 |
EG Accrued income and payables due within one year | 219 156.00 | 221 127.00 | | 219 156.00 |
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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 | | | 22 776.00 | |
FD Production sold - goods | | | 1 812 071.00 | |
FJ Net sales | | | 1 834 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 842 212.00 | |
FS Purchases of goods (including customs duties) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 282 465.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 1 175 253.00 | |
FZ Social Security Contributions | | | 268 050.00 | |
GB Operating Expenses - Provisions | | | 19 362.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 770 861.00 | |
GG - OPERATING RESULT (I - II) | | | 71 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 205.00 | 10 831.00 | | 25 205.00 |
HD Total exceptional income (VII) | 25 205.00 | 10 831.00 | | 25 205.00 |
HE Exceptional expenses on management operations | 19 258.00 | 3 553.00 | | 19 258.00 |
HH Total exceptional expenses (VIII) | 19 258.00 | 3 553.00 | | 19 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | 7 278.00 | | 5 947.00 |
HK Income tax | 17 666.00 | 17 666.00 | | 17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 419.00 | 1 735 458.00 | | 1 867 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 885.00 | 1 632 089.00 | | 1 808 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 534.00 | 103 369.00 | | 58 534.00 |
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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 | 114 310.00 | | 83 959.00 | 114 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 150 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 131 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 806.00 | | 83 959.00 | 95 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | | 13 904.00 |
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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 | 72 473.00 | 19 362.00 | 28 642.00 | 72 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 873.00 | 19 362.00 | 28 642.00 | 68 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 20 122.00 | 20 122.00 | | 20 122.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 42 005.00 | 42 005.00 | | 42 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 251 009.00 | 251 009.00 | | 251 009.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VC Group and associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 58 434.00 | 8 817.00 | 49 617.00 | 58 434.00 |
VI Group and Associates | 58 873.00 | 58 873.00 | | 58 873.00 |
VJ Loans taken out during the year | 66 848.00 | | | 66 848.00 |
VK Loans repaid during the year | 31 666.00 | | | 31 666.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 202.00 | 334 779.00 | 6 423.00 | 341 202.00 |
VW VAT | 73 308.00 | 73 308.00 | | 73 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 773.00 | 219 156.00 | 49 617.00 | 268 773.00 |
