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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 | 8 129.00 | 7 613.00 | 515.00 | 8 129.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 13 516.00 | 358.00 | 13 874.00 |
AT Other tangible assets | 161 086.00 | 106 983.00 | 54 103.00 | 161 086.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 324 893.00 | 129 917.00 | 194 976.00 | 324 893.00 |
BT Goods | 57 556.00 | | 57 556.00 | 57 556.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 272 216.00 | | 272 216.00 | 272 216.00 |
BZ Other receivables | 82 280.00 | | 82 280.00 | 82 280.00 |
CF Cash and cash equivalents | 549 277.00 | | 549 277.00 | 549 277.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 963 862.00 | | 963 862.00 | 963 862.00 |
CO Grand total (0 to V) | 1 288 754.00 | 129 917.00 | 1 158 838.00 | 1 288 754.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600 507.00 | 597 591.00 | | 600 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 132.00 | 202 916.00 | | 239 132.00 |
DL TOTAL (I) | 845 138.00 | 806 007.00 | | 845 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 159.00 | 133 004.00 | | 135 159.00 |
DX Trade payables and related accounts | 63 660.00 | 210 172.00 | | 63 660.00 |
DY Tax and social security liabilities | 103 326.00 | 137 655.00 | | 103 326.00 |
EA Other liabilities | 10 255.00 | 188.00 | | 10 255.00 |
EB Prepaid income (2) | 1 298.00 | 3 686.00 | | 1 298.00 |
EC TOTAL (IV) | 313 699.00 | 484 704.00 | | 313 699.00 |
EE Grand total (I to V) | 1 158 838.00 | 1 290 711.00 | | 1 158 838.00 |
EI Including equity loans | 135 159.00 | | | 135 159.00 |
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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 | 851 584.00 | | 851 584.00 | 851 584.00 |
FG Production sold - services | 732 375.00 | | 732 375.00 | 732 375.00 |
FJ Net sales | 1 583 960.00 | | 1 583 960.00 | 1 583 960.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 602 561.00 | |
FS Purchases of goods (including customs duties) | | | 434 737.00 | |
FT Inventory change (goods) | | | 14 114.00 | |
FU Purchases of raw materials and other supplies | | | 30 895.00 | |
FW Other purchases and external expenses | | | 387 292.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 294 214.00 | |
FZ Social Security Contributions | | | 84 691.00 | |
GB Operating Expenses - Provisions | | | 30 585.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 283 860.00 | |
GG - OPERATING RESULT (I - II) | | | 318 701.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 332.00 | | 3 976.00 |
HB Exceptional income from capital transactions | | 5 617.00 | | |
HD Total exceptional income (VII) | 3 976.00 | 5 949.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 484.00 | 533.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 4 260.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 4 793.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 1 155.00 | | 3 492.00 |
HJ Employee participation in company results | | 30 802.00 | | |
HK Income tax | 82 100.00 | 74 249.00 | | 82 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 537.00 | 1 889 177.00 | | 1 606 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 406.00 | 1 686 261.00 | | 1 367 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 132.00 | 202 916.00 | | 239 132.00 |
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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 | 320 657.00 | | 4 236.00 | 320 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 324 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 143 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 129.00 | | | 143 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 919.00 | | 3 041.00 | 171 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 1 195.00 | 3 805.00 |
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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 | 99 332.00 | 30 585.00 | | 99 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 773.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 687.00 | 29 812.00 | | 90 687.00 |
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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 | 63 660.00 | 63 660.00 | | 63 660.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8E Income Taxes | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 272 216.00 | 272 216.00 | | 272 216.00 |
VB VAT | 82 215.00 | 82 215.00 | | 82 215.00 |
VI Group and Associates | 135 159.00 | 135 159.00 | | 135 159.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 362.00 | 356 362.00 | 5 000.00 | 361 362.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 699.00 | 313 699.00 | | 313 699.00 |
