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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 | 428 532.00 | 360 443.00 | 68 089.00 | 428 532.00 |
AP Buildings | 8 876.00 | 3 846.00 | 5 030.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 28 136.00 | 2 898.00 | 31 034.00 |
AT Other tangible assets | 85 312.00 | 48 452.00 | 36 860.00 | 85 312.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 566 206.00 | 440 877.00 | 125 329.00 | 566 206.00 |
BT Goods | 135 706.00 | | 135 706.00 | 135 706.00 |
BX Customers and related accounts | 1 417 888.00 | 193 845.00 | 1 224 043.00 | 1 417 888.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 373 981.00 | | 373 981.00 | 373 981.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 955 897.00 | 193 845.00 | 1 762 052.00 | 1 955 897.00 |
CO Grand total (0 to V) | 2 522 104.00 | 634 723.00 | 1 887 381.00 | 2 522 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 755 608.00 | | | 755 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 562.00 | | | 244 562.00 |
DL TOTAL (I) | 1 171 771.00 | | | 1 171 771.00 |
DU Loans and Debts from Credit Institutions (3) | 31 204.00 | | | 31 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 196 874.00 | | | 196 874.00 |
DY Tax and social security liabilities | 342 120.00 | | | 342 120.00 |
EB Prepaid income (2) | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 715 610.00 | | | 715 610.00 |
EE Grand total (I to V) | 1 887 381.00 | | | 1 887 381.00 |
EG Accrued income and payables due within one year | 697 699.00 | | | 697 699.00 |
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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 | 787 151.00 | 2 651 748.00 | 3 438 899.00 | 787 151.00 |
FG Production sold - services | 600 003.00 | 9 297.00 | 609 300.00 | 600 003.00 |
FJ Net sales | 1 387 154.00 | 2 661 045.00 | 4 048 199.00 | 1 387 154.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 818.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 4 146 308.00 | |
FS Purchases of goods (including customs duties) | | | 893 952.00 | |
FT Inventory change (goods) | | | -47 370.00 | |
FU Purchases of raw materials and other supplies | | | 415 462.00 | |
FW Other purchases and external expenses | | | 1 707 626.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 515 462.00 | |
FZ Social Security Contributions | | | 176 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 198.00 | |
GE Other Expenses | | | 90 343.00 | |
GF Total Operating Expenses (II) | | | 3 814 066.00 | |
GG - OPERATING RESULT (I - II) | | | 332 242.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | -68.00 | | | -68.00 |
HH Total exceptional expenses (VIII) | -68.00 | | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 87 510.00 | | | 87 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 316.00 | | | 4 146 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 753.00 | | | 3 901 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 562.00 | | | 244 562.00 |
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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 | 494 996.00 | | 71 674.00 | 494 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | 12 452.00 | |
I4 DECREASES Grand Total | | 463.00 | 566 206.00 | |
IO DECREASES Total including other intangible assets | | | 428 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 532.00 | | 33 000.00 | 395 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 548.00 | | 38 674.00 | 86 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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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 | 396 679.00 | 44 199.00 | | 396 679.00 |
PE DEPRECIATION Total including other intangible assets | 334 032.00 | 26 411.00 | | 334 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 647.00 | 17 788.00 | | 62 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 117.00 | | 90 272.00 | 284 117.00 |
7B Total provisions for depreciation | 284 117.00 | | 90 272.00 | 284 117.00 |
7C Grand total | 284 117.00 | | 90 272.00 | 284 117.00 |
UE of which provisions and reversals: - Operating | | | 90 272.00 | |
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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 | 196 874.00 | 196 874.00 | | 196 874.00 |
8C Staff and Related Accounts | 195 693.00 | 195 693.00 | | 195 693.00 |
8D Social Security and Other Social Organizations | 124 797.00 | 124 797.00 | | 124 797.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 1 223 715.00 | 1 223 715.00 | | 1 223 715.00 |
VA Doubtful or disputed receivables | 194 173.00 | | 194 173.00 | 194 173.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VH Loans with a maturity of more than one year at origin | 31 204.00 | 13 293.00 | 17 911.00 | 31 204.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 663.00 | 1 252 038.00 | 206 625.00 | 1 458 663.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 609.00 | 697 698.00 | 17 911.00 | 715 609.00 |
