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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 50 390.00 | 50 390.00 | | 50 390.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 847.00 | | 7 847.00 |
AT Other tangible assets | 132 426.00 | 120 200.00 | 12 225.00 | 132 426.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 211 822.00 | 184 067.00 | 27 755.00 | 211 822.00 |
BT Goods | 107 606.00 | | 107 606.00 | 107 606.00 |
BX Customers and related accounts | 41 764.00 | | 41 764.00 | 41 764.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 493 785.00 | | 493 785.00 | 493 785.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 671 464.00 | | 671 464.00 | 671 464.00 |
CO Grand total (0 to V) | 883 286.00 | 184 067.00 | 699 219.00 | 883 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 290 468.00 | | | 290 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 811.00 | | | 135 811.00 |
DL TOTAL (I) | 443 879.00 | | | 443 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 84 264.00 | | | 84 264.00 |
DY Tax and social security liabilities | 115 887.00 | | | 115 887.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EB Prepaid income (2) | 47 242.00 | | | 47 242.00 |
EC TOTAL (IV) | 255 340.00 | | | 255 340.00 |
EE Grand total (I to V) | 699 219.00 | | | 699 219.00 |
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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 | 195 549.00 | | 195 549.00 | 195 549.00 |
FG Production sold - services | 977 804.00 | | 977 804.00 | 977 804.00 |
FJ Net sales | 1 173 353.00 | | 1 173 353.00 | 1 173 353.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 180 136.00 | |
FS Purchases of goods (including customs duties) | | | 150 215.00 | |
FT Inventory change (goods) | | | -7 457.00 | |
FU Purchases of raw materials and other supplies | | | 215 027.00 | |
FW Other purchases and external expenses | | | 158 828.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 291 162.00 | |
FZ Social Security Contributions | | | 139 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 984 361.00 | |
GG - OPERATING RESULT (I - II) | | | 195 774.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 61 031.00 | | | 61 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 219.00 | | | 1 181 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 408.00 | | | 1 045 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 811.00 | | | 135 811.00 |
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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 | 217 591.00 | | 103.00 | 217 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 211 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 190 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 541.00 | | | 196 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | 103.00 | 15 422.00 |
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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 | 172 657.00 | 17 287.00 | 5 877.00 | 172 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 029.00 | 17 287.00 | 5 877.00 | 167 029.00 |
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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 | 84 265.00 | 84 265.00 | | 84 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 47 243.00 | 47 243.00 | | 47 243.00 |
UT Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
UX Other trade receivables | 41 765.00 | 41 765.00 | | 41 765.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VP Miscellaneous | 24 072.00 | 24 072.00 | | 24 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 888.00 | 115 888.00 | | 115 888.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 603.00 | 70 072.00 | 15 530.00 | 85 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 340.00 | 255 340.00 | | 255 340.00 |
