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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 | 4 452.00 | 3 726.00 | 726.00 | 4 452.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 044.00 | 17 763.00 | 10 281.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 24 551.00 | 9 108.00 | 33 659.00 |
AT Other tangible assets | 88 392.00 | 55 511.00 | 32 880.00 | 88 392.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 169 697.00 | 101 551.00 | 68 145.00 | 169 697.00 |
BT Goods | 55 082.00 | | 55 082.00 | 55 082.00 |
BX Customers and related accounts | 236 710.00 | | 236 710.00 | 236 710.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CF Cash and cash equivalents | 59 512.00 | | 59 512.00 | 59 512.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 387 633.00 | | 387 633.00 | 387 633.00 |
CO Grand total (0 to V) | 557 330.00 | 101 551.00 | 455 779.00 | 557 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 642.00 | 44 449.00 | | 70 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | 51 193.00 | | 64 389.00 |
DL TOTAL (I) | 140 531.00 | 101 142.00 | | 140 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 63 646.00 | 35 013.00 | | 63 646.00 |
DY Tax and social security liabilities | 33 293.00 | 41 730.00 | | 33 293.00 |
EA Other liabilities | 218 029.00 | 142 911.00 | | 218 029.00 |
EC TOTAL (IV) | 315 248.00 | 234 658.00 | | 315 248.00 |
EE Grand total (I to V) | 455 779.00 | 335 800.00 | | 455 779.00 |
EG Accrued income and payables due within one year | 315 248.00 | 234 658.00 | | 315 248.00 |
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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 | 1 054 824.00 | | 1 054 824.00 | 1 054 824.00 |
FG Production sold - services | 150 095.00 | | 150 095.00 | 150 095.00 |
FJ Net sales | 1 204 919.00 | | 1 204 919.00 | 1 204 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 212 551.00 | |
FS Purchases of goods (including customs duties) | | | 610 108.00 | |
FT Inventory change (goods) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 351 214.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 127 989.00 | |
FZ Social Security Contributions | | | 36 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 142 455.00 | |
GG - OPERATING RESULT (I - II) | | | 70 096.00 | |
GL Other interest and similar income | | | 12 645.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 330.00 | | 240.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 18 158.00 | 10 161.00 | | 18 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 196.00 | 1 166 872.00 | | 1 225 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 807.00 | 1 115 679.00 | | 1 160 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 389.00 | 51 193.00 | | 64 389.00 |
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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 | 152 922.00 | | 16 775.00 | 152 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 169 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 320.00 | | 16 775.00 | 133 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 86 760.00 | 14 791.00 | | 86 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 1 333.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 367.00 | 13 458.00 | | 84 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | 7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | | 7 622.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | | 7 622.00 | |
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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 | 63 646.00 | 63 646.00 | | 63 646.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8E Income Taxes | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 029.00 | 218 029.00 | | 218 029.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 236 710.00 | 236 710.00 | | 236 710.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 298.00 | 29 298.00 | | 29 298.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 189.00 | 273 039.00 | 150.00 | 273 189.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 248.00 | 315 248.00 | | 315 248.00 |
