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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 224 409.00 | | 224 409.00 | 224 409.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 57 893.00 | 42 153.00 | 15 740.00 | 57 893.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 305 368.00 | 57 250.00 | 248 117.00 | 305 368.00 |
BT Goods | 54 411.00 | | 54 411.00 | 54 411.00 |
BX Customers and related accounts | 644 931.00 | 78 115.00 | 566 816.00 | 644 931.00 |
BZ Other receivables | 717 846.00 | | 717 846.00 | 717 846.00 |
CF Cash and cash equivalents | 142 706.00 | | 142 706.00 | 142 706.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 1 573 777.00 | 78 115.00 | 1 495 662.00 | 1 573 777.00 |
CO Grand total (0 to V) | 1 879 144.00 | 135 365.00 | 1 743 779.00 | 1 879 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 803 243.00 | 597 796.00 | | 803 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 707.00 | 205 447.00 | | 154 707.00 |
DL TOTAL (I) | 999 874.00 | 845 167.00 | | 999 874.00 |
DP Provisions for Risks | 12 041.00 | 12 260.00 | | 12 041.00 |
DR TOTAL (IV) | 12 041.00 | 12 260.00 | | 12 041.00 |
DU Loans and Debts from Credit Institutions (3) | 97 701.00 | 158 459.00 | | 97 701.00 |
DX Trade payables and related accounts | 128 118.00 | 96 445.00 | | 128 118.00 |
DY Tax and social security liabilities | 165 202.00 | 283 436.00 | | 165 202.00 |
EA Other liabilities | 63.00 | 126.00 | | 63.00 |
EB Prepaid income (2) | 340 781.00 | 315 339.00 | | 340 781.00 |
EC TOTAL (IV) | 731 865.00 | 853 805.00 | | 731 865.00 |
EE Grand total (I to V) | 1 743 779.00 | 1 711 232.00 | | 1 743 779.00 |
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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 | 1 045 948.00 | | 1 045 948.00 | 1 045 948.00 |
FG Production sold - services | 1 053 802.00 | | 1 053 802.00 | 1 053 802.00 |
FJ Net sales | 2 099 750.00 | | 2 099 750.00 | 2 099 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 2 107 639.00 | |
FS Purchases of goods (including customs duties) | | | 248 697.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 639 781.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 483 208.00 | |
FZ Social Security Contributions | | | 164 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 676 639.00 | |
GG - OPERATING RESULT (I - II) | | | 431 000.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 191 291.00 | | | 191 291.00 |
HH Total exceptional expenses (VIII) | 191 291.00 | 85.00 | | 191 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 291.00 | -84.00 | | -191 291.00 |
HK Income tax | 85 574.00 | 74 551.00 | | 85 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 629.00 | 1 104 766.00 | | 2 109 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 922.00 | 899 320.00 | | 1 954 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 707.00 | 205 447.00 | | 154 707.00 |
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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 | 205 734.00 | 37 587.00 | 186 071.00 | 205 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | 368.00 | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 743.00 | 37 219.00 | 186 071.00 | 196 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 260.00 | | 219.00 | 12 260.00 |
6T Receivables | | 78 115.00 | | |
7B Total provisions for depreciation | | 78 115.00 | | |
7C Grand total | 12 260.00 | 78 115.00 | 219.00 | 12 260.00 |
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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 | 128 118.00 | 128 118.00 | | 128 118.00 |
8D Social Security and Other Social Organizations | 165 201.00 | 165 201.00 | | 165 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 340 781.00 | 340 781.00 | | 340 781.00 |
UT Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
VG Loans with a maturity of up to one year at origin | 97 702.00 | 61 663.00 | 36 039.00 | 97 702.00 |
VS Prepaid expenses | 1 376 659.00 | 1 376 659.00 | | 1 376 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 627.00 | 1 376 659.00 | 7 968.00 | 1 384 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 865.00 | 695 826.00 | 36 039.00 | 731 865.00 |
