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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 | 10 300.00 | 8 968.00 | 1 332.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 14 384.00 | 9 459.00 | 4 925.00 | 14 384.00 |
AT Other tangible assets | 116 066.00 | 60 747.00 | 55 319.00 | 116 066.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 162 968.00 | 79 174.00 | 83 794.00 | 162 968.00 |
BX Customers and related accounts | 1 833 161.00 | 49 936.00 | 1 783 225.00 | 1 833 161.00 |
BZ Other receivables | 456 463.00 | | 456 463.00 | 456 463.00 |
CF Cash and cash equivalents | 833 374.00 | | 833 374.00 | 833 374.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 3 130 859.00 | 49 936.00 | 3 080 923.00 | 3 130 859.00 |
CO Grand total (0 to V) | 3 293 827.00 | 129 110.00 | 3 164 717.00 | 3 293 827.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 248 568.00 | 818 684.00 | | 1 248 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 272.00 | 429 885.00 | | 643 272.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 2 111 841.00 | 1 468 568.00 | | 2 111 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 862.00 | 132 107.00 | | 421 862.00 |
DX Trade payables and related accounts | 463 334.00 | 956 557.00 | | 463 334.00 |
DY Tax and social security liabilities | 117 584.00 | 68 927.00 | | 117 584.00 |
EA Other liabilities | 38 565.00 | 38 565.00 | | 38 565.00 |
EB Prepaid income (2) | 11 530.00 | 2 840.00 | | 11 530.00 |
EC TOTAL (IV) | 1 052 876.00 | 1 198 996.00 | | 1 052 876.00 |
EE Grand total (I to V) | 3 164 717.00 | 2 667 564.00 | | 3 164 717.00 |
EG Accrued income and payables due within one year | 1 052 876.00 | 1 198 996.00 | | 1 052 876.00 |
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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 | | | 351 533.00 | |
FD Production sold - goods | | | 9 134 527.00 | |
FJ Net sales | | | 9 486 060.00 | |
FQ Other income | | | 13 330.00 | |
FR Total operating income (I) | | | 9 499 390.00 | |
FS Purchases of goods (including customs duties) | | | 226 460.00 | |
FW Other purchases and external expenses | | | 7 824 671.00 | |
FX Taxes, duties, and similar payments | | | 37 286.00 | |
FY Salaries and Wages | | | 282 759.00 | |
FZ Social Security Contributions | | | 78 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 538.00 | |
GE Other Expenses | | | 53 311.00 | |
GF Total Operating Expenses (II) | | | 8 546 406.00 | |
GG - OPERATING RESULT (I - II) | | | 952 983.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 764.00 | 8 147.00 | | 41 764.00 |
HH Total exceptional expenses (VIII) | 43 700.00 | 31 422.00 | | 43 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -23 276.00 | | -1 936.00 |
HK Income tax | 304 246.00 | 202 060.00 | | 304 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 187.00 | 7 581 256.00 | | 9 541 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897 915.00 | 7 151 371.00 | | 8 897 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 272.00 | 429 885.00 | | 643 272.00 |
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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 | 184 873.00 | | | 184 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 218.00 | |
I4 DECREASES Grand Total | | | 162 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 824.00 | | | 26 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 729.00 | | | 131 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 105 576.00 | 21 180.00 | 47 582.00 | 105 576.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | 2 125.00 | 16 524.00 | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 209.00 | 19 055.00 | 31 058.00 | 82 209.00 |
