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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 18 145.00 | 5 955.00 | 24 100.00 |
AT Other tangible assets | 177 379.00 | 96 601.00 | 80 778.00 | 177 379.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 233 056.00 | 116 374.00 | 116 682.00 | 233 056.00 |
BT Goods | 116 299.00 | | 116 299.00 | 116 299.00 |
BX Customers and related accounts | 124 742.00 | | 124 742.00 | 124 742.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CF Cash and cash equivalents | 948 608.00 | | 948 608.00 | 948 608.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 210 117.00 | | 1 210 117.00 | 1 210 117.00 |
CO Grand total (0 to V) | 1 443 172.00 | 116 374.00 | 1 326 798.00 | 1 443 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 367 632.00 | 367 631.00 | | 367 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 349.00 | 112 446.00 | | 232 349.00 |
DL TOTAL (I) | 623 081.00 | 503 177.00 | | 623 081.00 |
DU Loans and Debts from Credit Institutions (3) | 334 320.00 | 41 292.00 | | 334 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 7.00 | | 9.00 |
DX Trade payables and related accounts | 39 487.00 | 97 680.00 | | 39 487.00 |
DY Tax and social security liabilities | 136 433.00 | 109 442.00 | | 136 433.00 |
EA Other liabilities | 174 520.00 | 19 930.00 | | 174 520.00 |
EB Prepaid income (2) | 18 949.00 | 16 684.00 | | 18 949.00 |
EC TOTAL (IV) | 703 717.00 | 285 035.00 | | 703 717.00 |
EE Grand total (I to V) | 1 326 798.00 | 788 212.00 | | 1 326 798.00 |
EG Accrued income and payables due within one year | 389 804.00 | 244 146.00 | | 389 804.00 |
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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 | 962 772.00 | | 962 772.00 | 962 772.00 |
FG Production sold - services | 709 498.00 | | 709 498.00 | 709 498.00 |
FJ Net sales | 1 672 269.00 | | 1 672 269.00 | 1 672 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 682 950.00 | |
FS Purchases of goods (including customs duties) | | | 492 459.00 | |
FT Inventory change (goods) | | | -12 975.00 | |
FW Other purchases and external expenses | | | 360 569.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 356 872.00 | |
FZ Social Security Contributions | | | 119 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 364 389.00 | |
GG - OPERATING RESULT (I - II) | | | 318 561.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 11 449.00 | | 10 287.00 |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 7 593.00 | | | 7 593.00 |
HE Exceptional expenses on management operations | 3 524.00 | 4 372.00 | | 3 524.00 |
HF Exceptional expenses on capital transactions | 3 179.00 | 2 238.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 6 610.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -6 610.00 | | 890.00 |
HK Income tax | 87 749.00 | 41 062.00 | | 87 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 638.00 | 1 692 119.00 | | 1 691 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 289.00 | 1 579 674.00 | | 1 459 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 349.00 | 112 446.00 | | 232 349.00 |
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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 | 238 194.00 | | 32 518.00 | 238 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948.00 | |
I4 DECREASES Grand Total | | 37 657.00 | 233 056.00 | |
IO DECREASES Total including other intangible assets | | | 26 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 657.00 | 201 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 628.00 | | | 26 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 705.00 | | 32 431.00 | 206 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | 87.00 | 4 861.00 |
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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 | 115 639.00 | 35 213.00 | 34 478.00 | 115 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 010.00 | 35 213.00 | 34 478.00 | 114 010.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 39 487.00 | 39 487.00 | | 39 487.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 24 879.00 | 24 879.00 | | 24 879.00 |
8E Income Taxes | 65 019.00 | 65 019.00 | | 65 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 520.00 | 174 520.00 | | 174 520.00 |
8L Deferred income | 18 949.00 | 18 949.00 | | 18 949.00 |
UT Other financial assets | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 124 742.00 | 124 742.00 | | 124 742.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 300 559.00 | 559.00 | 300 000.00 | 300 559.00 |
VH Loans with a maturity of more than one year at origin | 33 761.00 | 19 847.00 | 13 913.00 | 33 761.00 |
VJ Loans taken out during the year | 313.00 | | | 313.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 005.00 | 150 005.00 | | 150 005.00 |
VW VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 717.00 | 389 804.00 | 313 913.00 | 703 717.00 |
