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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 | 12 761.00 | | 12 761.00 | 12 761.00 |
AJ Other Intangible Assets | 94 827.00 | 85 601.00 | 9 226.00 | 94 827.00 |
AR Technical installations, industrial equipment and tools | 68 296.00 | 67 800.00 | 496.00 | 68 296.00 |
AT Other tangible assets | 33 856.00 | 32 180.00 | 1 677.00 | 33 856.00 |
BD Other fixed assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 281 027.00 | 185 580.00 | 95 447.00 | 281 027.00 |
BL Raw materials, supplies | 63 731.00 | 6 369.00 | 57 362.00 | 63 731.00 |
BT Goods | 137 660.00 | 19 271.00 | 118 389.00 | 137 660.00 |
BX Customers and related accounts | 835 540.00 | | 835 540.00 | 835 540.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CF Cash and cash equivalents | 390 642.00 | | 390 642.00 | 390 642.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 460 137.00 | 25 640.00 | 1 434 497.00 | 1 460 137.00 |
CO Grand total (0 to V) | 1 741 165.00 | 211 220.00 | 1 529 944.00 | 1 741 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 41 801.00 | 41 801.00 | | 41 801.00 |
DG Other reserves | 961 000.00 | 934 000.00 | | 961 000.00 |
DH Retained earnings | 309.00 | 554.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 837.00 | 26 755.00 | | 45 837.00 |
DL TOTAL (I) | 1 088 914.00 | 1 043 078.00 | | 1 088 914.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 231.00 | | 294.00 |
DX Trade payables and related accounts | 177 019.00 | 518 308.00 | | 177 019.00 |
DY Tax and social security liabilities | 233 074.00 | 195 933.00 | | 233 074.00 |
EA Other liabilities | 30 642.00 | 31 539.00 | | 30 642.00 |
EC TOTAL (IV) | 441 030.00 | 746 011.00 | | 441 030.00 |
EE Grand total (I to V) | 1 529 944.00 | 1 789 089.00 | | 1 529 944.00 |
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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 | 11 043.00 | 1 320 320.00 | 1 331 363.00 | 11 043.00 |
FG Production sold - services | 766 522.00 | 625.00 | 767 147.00 | 766 522.00 |
FJ Net sales | 777 565.00 | 1 320 946.00 | 2 098 510.00 | 777 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 475.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 132 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 946.00 | |
FT Inventory change (goods) | | | 120 590.00 | |
FU Purchases of raw materials and other supplies | | | 14 887.00 | |
FV Inventory change (raw materials and supplies) | | | 18 801.00 | |
FW Other purchases and external expenses | | | 169 895.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 360 767.00 | |
FZ Social Security Contributions | | | 164 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 640.00 | |
GE Other Expenses | | | 68 841.00 | |
GF Total Operating Expenses (II) | | | 2 075 292.00 | |
GG - OPERATING RESULT (I - II) | | | 56 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 10 891.00 | 6 181.00 | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 020.00 | 2 153 107.00 | | 2 132 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 183.00 | 2 126 352.00 | | 2 086 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 837.00 | 26 755.00 | | 45 837.00 |
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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 | 277 009.00 | | 4 018.00 | 277 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 287.00 | |
I4 DECREASES Grand Total | | | 281 027.00 | |
IO DECREASES Total including other intangible assets | | | 107 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 570.00 | | 4 018.00 | 103 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 152.00 | | | 102 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 287.00 | | | 71 287.00 |
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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 | 180 058.00 | 5 522.00 | | 180 058.00 |
PE DEPRECIATION Total including other intangible assets | 82 897.00 | 2 704.00 | | 82 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 2 818.00 | | 97 161.00 |
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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 | 12 130.00 | 25 640.00 | 12 130.00 | 12 130.00 |
7B Total provisions for depreciation | 12 130.00 | 25 640.00 | 12 130.00 | 12 130.00 |
7C Grand total | 12 130.00 | 25 640.00 | 12 130.00 | 12 130.00 |
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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 | 177 019.00 | 177 019.00 | | 177 019.00 |
8C Staff and Related Accounts | 45 067.00 | 45 067.00 | | 45 067.00 |
8D Social Security and Other Social Organizations | 61 737.00 | 61 737.00 | | 61 737.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 835 540.00 | 835 540.00 | | 835 540.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VC Group and associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 565.00 | 20 565.00 | | 20 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 402.00 | 868 105.00 | 21 297.00 | 889 402.00 |
VW VAT | 99 928.00 | 99 928.00 | | 99 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 030.00 | 441 030.00 | | 441 030.00 |
