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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 32 650.00 | 32 649.00 | | 32 650.00 |
AT Other tangible assets | 27 716.00 | 23 795.00 | 3 921.00 | 27 716.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 70 652.00 | 59 535.00 | 11 117.00 | 70 652.00 |
BL Raw materials, supplies | 10 707.00 | | 10 707.00 | 10 707.00 |
BN Goods in progress | 38 317.00 | | 38 317.00 | 38 317.00 |
BX Customers and related accounts | 891 038.00 | 35 580.00 | 855 457.00 | 891 038.00 |
BZ Other receivables | 172 404.00 | | 172 404.00 | 172 404.00 |
CF Cash and cash equivalents | 316 174.00 | | 316 174.00 | 316 174.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 435 270.00 | 35 580.00 | 1 399 689.00 | 1 435 270.00 |
CO Grand total (0 to V) | 1 505 923.00 | 95 115.00 | 1 410 807.00 | 1 505 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 185 833.00 | | | 185 833.00 |
DH Retained earnings | 8 482.00 | | | 8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 454.00 | | | 58 454.00 |
DL TOTAL (I) | 518 770.00 | | | 518 770.00 |
DX Trade payables and related accounts | 550 422.00 | | | 550 422.00 |
DY Tax and social security liabilities | 341 614.00 | | | 341 614.00 |
EC TOTAL (IV) | 892 037.00 | | | 892 037.00 |
EE Grand total (I to V) | 1 410 807.00 | | | 1 410 807.00 |
EG Accrued income and payables due within one year | 892 037.00 | | | 892 037.00 |
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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 | 2 180 801.00 | | 2 180 801.00 | 2 180 801.00 |
FJ Net sales | 2 180 801.00 | | 2 180 801.00 | 2 180 801.00 |
FM Inventory production | | | 26 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 245.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 2 280 419.00 | |
FU Purchases of raw materials and other supplies | | | 638 708.00 | |
FV Inventory change (raw materials and supplies) | | | 17 042.00 | |
FW Other purchases and external expenses | | | 660 505.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 593 930.00 | |
FZ Social Security Contributions | | | 297 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 229 452.00 | |
GG - OPERATING RESULT (I - II) | | | 50 967.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 245.00 | | | 69 245.00 |
HB Exceptional income from capital transactions | 7 386.00 | | | 7 386.00 |
HD Total exceptional income (VII) | 7 386.00 | | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 907.00 | | | 2 287 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 452.00 | | | 2 229 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 454.00 | | | 58 454.00 |
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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 | 79 163.00 | | 100.00 | 79 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 197.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 70 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 60 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 577.00 | | | 68 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 100.00 | 7 496.00 |
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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 | 65 609.00 | 2 137.00 | 8 210.00 | 65 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 519.00 | 2 137.00 | 8 210.00 | 62 519.00 |
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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 | 550 423.00 | 550 423.00 | | 550 423.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 891 038.00 | 891 038.00 | | 891 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 614.00 | 341 614.00 | | 341 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 404.00 | 172 404.00 | | 172 404.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 269.00 | 1 070 072.00 | 7 197.00 | 1 077 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 037.00 | 892 037.00 | | 892 037.00 |
