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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 127 494.00 | 56 050.00 | 71 444.00 | 127 494.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 139 337.00 | 63 666.00 | 75 672.00 | 139 337.00 |
BL Raw materials, supplies | 27 484.00 | | 27 484.00 | 27 484.00 |
BX Customers and related accounts | 238 561.00 | 34 009.00 | 204 552.00 | 238 561.00 |
BZ Other receivables | 53 753.00 | | 53 753.00 | 53 753.00 |
CF Cash and cash equivalents | 549 345.00 | | 549 345.00 | 549 345.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 877 355.00 | 34 009.00 | 843 347.00 | 877 355.00 |
CO Grand total (0 to V) | 1 016 692.00 | 97 674.00 | 919 018.00 | 1 016 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 819.00 | 440 915.00 | | 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 334.00 | 80 904.00 | | 74 334.00 |
DL TOTAL (I) | 524 538.00 | 530 204.00 | | 524 538.00 |
DU Loans and Debts from Credit Institutions (3) | 62 508.00 | 21 577.00 | | 62 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 224.00 | | 13 104.00 |
DX Trade payables and related accounts | 240 837.00 | 158 483.00 | | 240 837.00 |
DY Tax and social security liabilities | 77 769.00 | 61 994.00 | | 77 769.00 |
EA Other liabilities | 261.00 | 20 148.00 | | 261.00 |
EC TOTAL (IV) | 394 481.00 | 262 426.00 | | 394 481.00 |
EE Grand total (I to V) | 919 018.00 | 792 630.00 | | 919 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 066.00 | |
FJ Net sales | | | 831 066.00 | |
FQ Other income | | | 57 894.00 | |
FR Total operating income (I) | | | 888 961.00 | |
FU Purchases of raw materials and other supplies | | | 191 084.00 | |
FV Inventory change (raw materials and supplies) | | | -6 008.00 | |
FW Other purchases and external expenses | | | 333 281.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 135 919.00 | |
FZ Social Security Contributions | | | 71 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 47 303.00 | |
GF Total Operating Expenses (II) | | | 805 788.00 | |
GG - OPERATING RESULT (I - II) | | | 83 173.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 388.00 | 3 389.00 | | 26 388.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 7 491.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 472.00 | -4 102.00 | | 14 472.00 |
HK Income tax | 23 013.00 | 24 626.00 | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 349.00 | 1 019 162.00 | | 915 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 013.00 | 938 258.00 | | 841 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 334.00 | 80 904.00 | | 74 334.00 |
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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 | 110 062.00 | | 62 424.00 | 110 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 33 150.00 | 139 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 131 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 684.00 | | 62 335.00 | 102 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | 89.00 | 4 138.00 |
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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 | 70 023.00 | 19 646.00 | 26 004.00 | 70 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 783.00 | 19 646.00 | 26 004.00 | 66 783.00 |
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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 | 240 837.00 | 240 837.00 | | 240 837.00 |
8D Social Security and Other Social Organizations | 77 769.00 | 77 769.00 | | 77 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
UX Other trade receivables | 238 561.00 | 238 561.00 | | 238 561.00 |
VH Loans with a maturity of more than one year at origin | 62 508.00 | 17 941.00 | 44 567.00 | 62 508.00 |
VI Group and Associates | 18 862.00 | 18 862.00 | | 18 862.00 |
VJ Loans taken out during the year | 61 627.00 | | | 61 627.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 752.00 | 53 752.00 | | 53 752.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 754.00 | 300 526.00 | 4 228.00 | 304 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 481.00 | 349 913.00 | 44 567.00 | 394 481.00 |
