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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 | 1 023.00 | 103.00 | 923.00 | 1 023.00 |
AR Technical installations, industrial equipment and tools | 85 263.00 | 36 962.00 | 48 300.00 | 85 263.00 |
AT Other tangible assets | 93 319.00 | 40 726.00 | 52 593.00 | 93 319.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 606.00 | 77 790.00 | 104 816.00 | 182 606.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 338 996.00 | 11 584.00 | 327 412.00 | 338 996.00 |
BZ Other receivables | 262 081.00 | | 262 081.00 | 262 081.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 593 430.00 | | 593 430.00 | 593 430.00 |
CH Prepaid expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 1 314 418.00 | 11 584.00 | 1 302 834.00 | 1 314 418.00 |
CO Grand total (0 to V) | 1 497 024.00 | 89 374.00 | 1 407 649.00 | 1 497 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 714 598.00 | 683 244.00 | | 714 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 31 353.00 | | 28 867.00 |
DL TOTAL (I) | 805 064.00 | 776 198.00 | | 805 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 849.00 | 255.00 | | 226 849.00 |
DX Trade payables and related accounts | 260 416.00 | 361 987.00 | | 260 416.00 |
DY Tax and social security liabilities | 114 968.00 | 95 694.00 | | 114 968.00 |
EA Other liabilities | 352.00 | 3 479.00 | | 352.00 |
EC TOTAL (IV) | 602 585.00 | 461 413.00 | | 602 585.00 |
EE Grand total (I to V) | 1 407 649.00 | 1 237 611.00 | | 1 407 649.00 |
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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 | | | 846 763.00 | |
FJ Net sales | | | 846 763.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 855 843.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FW Other purchases and external expenses | | | 435 750.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 244 953.00 | |
FZ Social Security Contributions | | | 99 428.00 | |
GB Operating Expenses - Provisions | | | 22 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824 735.00 | |
GG - OPERATING RESULT (I - II) | | | 31 108.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 200.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 428.00 | 998.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -798.00 | | 2 072.00 |
HK Income tax | 5 316.00 | 5 671.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 346.00 | 823 187.00 | | 859 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 479.00 | 791 834.00 | | 830 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | 31 353.00 | | 28 867.00 |
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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 | 146 398.00 | | 50 617.00 | 146 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 182 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 178 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 398.00 | | 49 592.00 | 143 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 985.00 | 22 214.00 | 14 408.00 | 69 985.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 985.00 | 22 112.00 | 14 408.00 | 69 985.00 |
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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 | 260 416.00 | 260 416.00 | | 260 416.00 |
8D Social Security and Other Social Organizations | 114 968.00 | 114 968.00 | | 114 968.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 338 996.00 | 338 996.00 | | 338 996.00 |
VI Group and Associates | 227 201.00 | 227 201.00 | | 227 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 081.00 | 262 081.00 | | 262 081.00 |
VS Prepaid expenses | 25 712.00 | 25 712.00 | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 789.00 | 626 789.00 | 3 000.00 | 629 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 585.00 | 602 585.00 | | 602 585.00 |
