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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 | 1 343.00 | 437.00 | 906.00 | 1 343.00 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AR Technical installations, industrial equipment and tools | 49 613.00 | 49 240.00 | 373.00 | 49 613.00 |
AT Other tangible assets | 139 833.00 | 51 646.00 | 88 187.00 | 139 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 226 235.00 | 101 323.00 | 124 912.00 | 226 235.00 |
BX Customers and related accounts | 1 163 984.00 | 9 523.00 | 1 154 461.00 | 1 163 984.00 |
BZ Other receivables | 73 770.00 | | 73 770.00 | 73 770.00 |
CF Cash and cash equivalents | 1 001 994.00 | | 1 001 994.00 | 1 001 994.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 2 244 227.00 | 9 523.00 | 2 234 704.00 | 2 244 227.00 |
CO Grand total (0 to V) | 2 470 462.00 | 110 846.00 | 2 359 616.00 | 2 470 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 758 725.00 | 681 957.00 | | 758 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 326.00 | 153 537.00 | | 249 326.00 |
DL TOTAL (I) | 1 041 601.00 | 869 044.00 | | 1 041 601.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 17 235.00 | | 1 723.00 |
DX Trade payables and related accounts | 819 879.00 | 1 114 612.00 | | 819 879.00 |
DY Tax and social security liabilities | 395 587.00 | 415 616.00 | | 395 587.00 |
EB Prepaid income (2) | 100 000.00 | 205 308.00 | | 100 000.00 |
EC TOTAL (IV) | 1 318 014.00 | 1 752 771.00 | | 1 318 014.00 |
EE Grand total (I to V) | 2 359 616.00 | 2 621 815.00 | | 2 359 616.00 |
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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 | | | 1 537.00 | |
FD Production sold - goods | | | 5 298 242.00 | |
FJ Net sales | | | 5 299 779.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 5 305 810.00 | |
FU Purchases of raw materials and other supplies | | | 303 241.00 | |
FW Other purchases and external expenses | | | 4 037 320.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 427 917.00 | |
FZ Social Security Contributions | | | 155 307.00 | |
GB Operating Expenses - Provisions | | | 19 256.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 963 481.00 | |
GG - OPERATING RESULT (I - II) | | | 342 329.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 808.00 | 7 083.00 | | 7 808.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | 17.00 | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 7 066.00 | | -1 117.00 |
HK Income tax | 91 886.00 | 59 716.00 | | 91 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 618.00 | 4 647 257.00 | | 5 313 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 293.00 | 4 493 719.00 | | 5 064 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 326.00 | 153 537.00 | | 249 326.00 |
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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 | 157 268.00 | | 87 562.00 | 157 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 18 595.00 | 226 235.00 | |
IO DECREASES Total including other intangible assets | | | 35 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 189 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | 718.00 | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 198.00 | | 86 844.00 | 121 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 91 737.00 | 19 256.00 | 9 669.00 | 91 737.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 287.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 587.00 | 18 968.00 | 9 669.00 | 91 587.00 |
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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 | 819 879.00 | 819 879.00 | | 819 879.00 |
8D Social Security and Other Social Organizations | 395 587.00 | 395 587.00 | | 395 587.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 163 984.00 | 1 163 984.00 | | 1 163 984.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 770.00 | 73 770.00 | | 73 770.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 133.00 | 1 242 233.00 | 900.00 | 1 243 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 014.00 | 1 318 014.00 | | 1 318 014.00 |
