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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 115 088.00 | 100 473.00 | 14 614.00 | 115 088.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 161 912.00 | 101 993.00 | 59 920.00 | 161 912.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 461 183.00 | | 461 183.00 | 461 183.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 959 375.00 | | 959 375.00 | 959 375.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 1 493 816.00 | | 1 493 816.00 | 1 493 816.00 |
CO Grand total (0 to V) | 1 655 728.00 | 101 993.00 | 1 553 735.00 | 1 655 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 544 882.00 | 533 717.00 | | 544 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 645.00 | 61 165.00 | | 80 645.00 |
DL TOTAL (I) | 1 175 526.00 | 1 144 882.00 | | 1 175 526.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 551.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 837.00 | 35 813.00 | | 71 837.00 |
DX Trade payables and related accounts | 69 728.00 | 54 359.00 | | 69 728.00 |
DY Tax and social security liabilities | 221 205.00 | 139 664.00 | | 221 205.00 |
EA Other liabilities | 15 338.00 | 14 310.00 | | 15 338.00 |
EC TOTAL (IV) | 378 209.00 | 244 697.00 | | 378 209.00 |
EE Grand total (I to V) | 1 553 735.00 | 1 389 579.00 | | 1 553 735.00 |
EG Accrued income and payables due within one year | 378 209.00 | 244 697.00 | | 378 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 551.00 | | 100.00 |
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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 | 1 201 644.00 | | 1 201 644.00 | 1 201 644.00 |
FJ Net sales | 1 201 644.00 | | 1 201 644.00 | 1 201 644.00 |
FM Inventory production | | | 11 250.00 | |
FO Operating subsidies | | | 2 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 214 913.00 | |
FW Other purchases and external expenses | | | 530 608.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 422 685.00 | |
FZ Social Security Contributions | | | 141 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 111 097.00 | |
GG - OPERATING RESULT (I - II) | | | 103 816.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 557.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 557.00 | | 1 285.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 105.00 | | 1 285.00 |
HK Income tax | 24 479.00 | 16 570.00 | | 24 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 706.00 | 1 227 469.00 | | 1 216 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 063.00 | 1 166 304.00 | | 1 136 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 645.00 | 61 165.00 | | 80 645.00 |
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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 | 153 824.00 | | 8 088.00 | 153 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 161 912.00 | |
IO DECREASES Total including other intangible assets | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 999.00 | | 8 088.00 | 106 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | | 11 767.00 |
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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 | 95 823.00 | 6 170.00 | | 95 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 304.00 | 6 170.00 | | 94 304.00 |
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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 | 69 728.00 | 69 728.00 | | 69 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UT Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
UX Other trade receivables | 461 183.00 | 461 183.00 | | 461 183.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 71 837.00 | 71 837.00 | | 71 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 205.00 | 221 205.00 | | 221 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 821.00 | 20 821.00 | | 20 821.00 |
VS Prepaid expenses | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 708.00 | 505 941.00 | 11 767.00 | 517 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 209.00 | 378 209.00 | | 378 209.00 |
