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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 | 8 129.00 | 6 840.00 | 1 288.00 | 8 129.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 13 210.00 | 664.00 | 13 874.00 |
AT Other tangible assets | 158 045.00 | 77 477.00 | 80 568.00 | 158 045.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 320 657.00 | 99 332.00 | 221 325.00 | 320 657.00 |
BT Goods | 71 670.00 | | 71 670.00 | 71 670.00 |
BX Customers and related accounts | 494 335.00 | | 494 335.00 | 494 335.00 |
BZ Other receivables | 125 489.00 | | 125 489.00 | 125 489.00 |
CF Cash and cash equivalents | 377 184.00 | | 377 184.00 | 377 184.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 069 386.00 | | 1 069 386.00 | 1 069 386.00 |
CO Grand total (0 to V) | 1 390 043.00 | 99 332.00 | 1 290 711.00 | 1 390 043.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 597 591.00 | 584 332.00 | | 597 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 916.00 | 263 259.00 | | 202 916.00 |
DL TOTAL (I) | 806 007.00 | 853 091.00 | | 806 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 004.00 | 216 579.00 | | 133 004.00 |
DX Trade payables and related accounts | 210 172.00 | 120 695.00 | | 210 172.00 |
DY Tax and social security liabilities | 137 655.00 | 100 670.00 | | 137 655.00 |
EA Other liabilities | 188.00 | 64 299.00 | | 188.00 |
EB Prepaid income (2) | 3 686.00 | 9 745.00 | | 3 686.00 |
EC TOTAL (IV) | 484 704.00 | 511 987.00 | | 484 704.00 |
EE Grand total (I to V) | 1 290 711.00 | 1 365 078.00 | | 1 290 711.00 |
EG Accrued income and payables due within one year | 484 704.00 | 511 987.00 | | 484 704.00 |
EI Including equity loans | 133 004.00 | | | 133 004.00 |
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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 | 999 465.00 | | 999 465.00 | 999 465.00 |
FG Production sold - services | 871 130.00 | | 871 130.00 | 871 130.00 |
FJ Net sales | 1 870 595.00 | | 1 870 595.00 | 1 870 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 1 883 228.00 | |
FS Purchases of goods (including customs duties) | | | 580 840.00 | |
FT Inventory change (goods) | | | 4 798.00 | |
FU Purchases of raw materials and other supplies | | | 31 021.00 | |
FW Other purchases and external expenses | | | 567 959.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 265 818.00 | |
FZ Social Security Contributions | | | 85 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 975.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 575 206.00 | |
GG - OPERATING RESULT (I - II) | | | 308 022.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 566.00 | | 332.00 |
HB Exceptional income from capital transactions | 5 617.00 | | | 5 617.00 |
HD Total exceptional income (VII) | 5 949.00 | 566.00 | | 5 949.00 |
HE Exceptional expenses on management operations | 533.00 | 1 152.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | 1 152.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -585.00 | | 1 155.00 |
HJ Employee participation in company results | 30 802.00 | | | 30 802.00 |
HK Income tax | 74 249.00 | 98 219.00 | | 74 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 177.00 | 1 571 591.00 | | 1 889 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 261.00 | 1 308 332.00 | | 1 686 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 916.00 | 263 259.00 | | 202 916.00 |
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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 | 313 466.00 | | 19 351.00 | 313 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 12 161.00 | 320 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 143 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 161.00 | 171 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 129.00 | | | 143 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 733.00 | | 16 346.00 | 167 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 005.00 | 800.00 |
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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 | 74 257.00 | 32 975.00 | 7 900.00 | 74 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 773.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 385.00 | 32 202.00 | 7 900.00 | 66 385.00 |
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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 | 210 172.00 | 210 172.00 | | 210 172.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
UX Other trade receivables | 494 335.00 | 494 335.00 | | 494 335.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 101 412.00 | 101 412.00 | | 101 412.00 |
VI Group and Associates | 133 004.00 | 133 004.00 | | 133 004.00 |
VM Income taxes | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 337.00 | 620 532.00 | 3 805.00 | 624 337.00 |
VW VAT | 41 147.00 | 41 147.00 | | 41 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 704.00 | 484 704.00 | | 484 704.00 |
