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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 | 12 761.00 | | 12 761.00 | 12 761.00 |
AJ Other Intangible Assets | 94 827.00 | 88 840.00 | 5 986.00 | 94 827.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 11 941.00 | 1 951.00 | 13 892.00 |
AT Other tangible assets | 33 856.00 | 33 520.00 | 337.00 | 33 856.00 |
BD Other fixed assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 226 624.00 | 134 301.00 | 92 322.00 | 226 624.00 |
BL Raw materials, supplies | 49 284.00 | 1 802.00 | 47 482.00 | 49 284.00 |
BT Goods | 96 657.00 | 32 640.00 | 64 017.00 | 96 657.00 |
BX Customers and related accounts | 754 981.00 | | 754 981.00 | 754 981.00 |
BZ Other receivables | 252 223.00 | | 252 223.00 | 252 223.00 |
CF Cash and cash equivalents | 326 517.00 | | 326 517.00 | 326 517.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 1 487 680.00 | 34 442.00 | 1 453 239.00 | 1 487 680.00 |
CO Grand total (0 to V) | 1 714 304.00 | 168 743.00 | 1 545 561.00 | 1 714 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 41 801.00 | 41 801.00 | | 41 801.00 |
DG Other reserves | 1 007 000.00 | 961 000.00 | | 1 007 000.00 |
DH Retained earnings | 146.00 | 309.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 838.00 | 45 837.00 | | 43 838.00 |
DL TOTAL (I) | 1 132 752.00 | 1 088 914.00 | | 1 132 752.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 294.00 | | 139.00 |
DX Trade payables and related accounts | 190 586.00 | 177 019.00 | | 190 586.00 |
DY Tax and social security liabilities | 191 261.00 | 233 074.00 | | 191 261.00 |
EA Other liabilities | 30 823.00 | 30 642.00 | | 30 823.00 |
EC TOTAL (IV) | 412 809.00 | 441 030.00 | | 412 809.00 |
EE Grand total (I to V) | 1 545 561.00 | 1 529 944.00 | | 1 545 561.00 |
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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 | 17 266.00 | 1 352 751.00 | 1 370 017.00 | 17 266.00 |
FG Production sold - services | 842 016.00 | | 842 016.00 | 842 016.00 |
FJ Net sales | 859 281.00 | 1 352 751.00 | 2 212 032.00 | 859 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 252 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 476.00 | |
FT Inventory change (goods) | | | 41 003.00 | |
FU Purchases of raw materials and other supplies | | | 11 641.00 | |
FV Inventory change (raw materials and supplies) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 142 094.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 398 562.00 | |
FZ Social Security Contributions | | | 208 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 838.00 | |
GE Other Expenses | | | 68 266.00 | |
GF Total Operating Expenses (II) | | | 2 198 272.00 | |
GG - OPERATING RESULT (I - II) | | | 53 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 10 253.00 | 10 891.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 468.00 | 2 132 020.00 | | 2 252 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 631.00 | 2 086 183.00 | | 2 208 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 838.00 | 45 837.00 | | 43 838.00 |
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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 | 281 027.00 | | 2 221.00 | 281 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 287.00 | |
I4 DECREASES Grand Total | 56 625.00 | | 226 624.00 | 56 625.00 |
IO DECREASES Total including other intangible assets | | | 107 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 625.00 | | 47 749.00 | 56 625.00 |
KD ACQUISITIONS Total including other intangible assets | 107 588.00 | | | 107 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 152.00 | | 2 221.00 | 102 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 287.00 | | | 71 287.00 |
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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 | 185 580.00 | 5 240.00 | 56 519.00 | 185 580.00 |
PE DEPRECIATION Total including other intangible assets | 85 601.00 | 3 239.00 | | 85 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 980.00 | 2 001.00 | 56 519.00 | 99 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 640.00 | 30 838.00 | 22 036.00 | 25 640.00 |
7B Total provisions for depreciation | 25 640.00 | 30 838.00 | 22 036.00 | 25 640.00 |
7C Grand total | 25 640.00 | 30 838.00 | 22 036.00 | 25 640.00 |
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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 | 190 586.00 | 190 586.00 | | 190 586.00 |
8C Staff and Related Accounts | 44 514.00 | 44 514.00 | | 44 514.00 |
8D Social Security and Other Social Organizations | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 754 981.00 | 754 981.00 | | 754 981.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VC Group and associates | 234 870.00 | 234 870.00 | | 234 870.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 066.00 | 20 066.00 | | 20 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 520.00 | 1 015 223.00 | 21 297.00 | 1 036 520.00 |
VW VAT | 70 218.00 | 70 218.00 | | 70 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 809.00 | 412 809.00 | | 412 809.00 |
