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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 | 819 501.00 | 434 657.00 | 384 844.00 | 819 501.00 |
AR Technical installations, industrial equipment and tools | 34 291.00 | 22 900.00 | 11 392.00 | 34 291.00 |
AT Other tangible assets | 162 145.00 | 109 410.00 | 52 736.00 | 162 145.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 026 199.00 | 566 967.00 | 459 232.00 | 1 026 199.00 |
BT Goods | 76 398.00 | | 76 398.00 | 76 398.00 |
BX Customers and related accounts | 241 682.00 | 5 642.00 | 236 041.00 | 241 682.00 |
BZ Other receivables | 164 039.00 | | 164 039.00 | 164 039.00 |
CF Cash and cash equivalents | 403 438.00 | | 403 438.00 | 403 438.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 905 556.00 | 5 642.00 | 899 914.00 | 905 556.00 |
CO Grand total (0 to V) | 1 931 755.00 | 572 609.00 | 1 359 146.00 | 1 931 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 540 312.00 | 453 795.00 | | 540 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 478.00 | 286 517.00 | | 249 478.00 |
DL TOTAL (I) | 798 174.00 | 748 697.00 | | 798 174.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 291.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 577.00 | | 28.00 |
DX Trade payables and related accounts | 434 740.00 | 429 958.00 | | 434 740.00 |
DY Tax and social security liabilities | 113 723.00 | 157 687.00 | | 113 723.00 |
EA Other liabilities | 12 243.00 | 16 375.00 | | 12 243.00 |
EC TOTAL (IV) | 560 972.00 | 604 889.00 | | 560 972.00 |
EE Grand total (I to V) | 1 359 146.00 | 1 353 585.00 | | 1 359 146.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 3 266 215.00 | 22 143.00 | 3 288 358.00 | 3 266 215.00 |
FG Production sold - services | 438 188.00 | 3 555.00 | 441 743.00 | 438 188.00 |
FJ Net sales | 3 704 403.00 | 25 698.00 | 3 730 101.00 | 3 704 403.00 |
FN Capitalized production | | | 192 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 9 067.00 | |
FR Total operating income (I) | | | 3 941 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 126.00 | |
FT Inventory change (goods) | | | -11 792.00 | |
FW Other purchases and external expenses | | | 821 839.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 563 738.00 | |
FZ Social Security Contributions | | | 217 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 3 610 707.00 | |
GG - OPERATING RESULT (I - II) | | | 330 869.00 | |
GL Other interest and similar income | | | 10 848.00 | |
GP Total financial income (V) | | | 10 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 163.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 168.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -168.00 | | -35.00 |
HK Income tax | 92 205.00 | 99 032.00 | | 92 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 425.00 | 3 582 285.00 | | 3 952 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 947.00 | 3 295 768.00 | | 3 702 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 478.00 | 286 517.00 | | 249 478.00 |
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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 | 830 833.00 | | 196 529.00 | 830 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 1 026 199.00 | |
IO DECREASES Total including other intangible assets | | | 819 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 196 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 981.00 | | 194 520.00 | 624 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 855.00 | | 1 745.00 | 195 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | 264.00 | 9 997.00 |
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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 | 473 118.00 | 95 012.00 | 1 163.00 | 473 118.00 |
PE DEPRECIATION Total including other intangible assets | 365 722.00 | 68 936.00 | | 365 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 397.00 | 26 076.00 | 1 163.00 | 107 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 660.00 | 1 302.00 | 1 321.00 | 5 660.00 |
7B Total provisions for depreciation | 5 660.00 | 1 302.00 | 1 321.00 | 5 660.00 |
7C Grand total | 5 660.00 | 1 302.00 | 1 321.00 | 5 660.00 |
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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 | 434 740.00 | 434 740.00 | | 434 740.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 45 785.00 | 45 785.00 | | 45 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 234 881.00 | 234 881.00 | | 234 881.00 |
VA Doubtful or disputed receivables | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VN Other taxes, similar payments | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 981.00 | 425 720.00 | 10 261.00 | 435 981.00 |
VW VAT | 35 505.00 | 35 505.00 | | 35 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 972.00 | 560 972.00 | | 560 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
