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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 | 1 825.00 | 557.00 | 1 267.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 32 485.00 | 3 441.00 | 29 043.00 | 32 485.00 |
AT Other tangible assets | 21 036.00 | 2 350.00 | 18 686.00 | 21 036.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 62 906.00 | 6 349.00 | 56 557.00 | 62 906.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 94 085.00 | | 94 085.00 | 94 085.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 146 088.00 | | 146 088.00 | 146 088.00 |
CO Grand total (0 to V) | 208 995.00 | 6 349.00 | 202 646.00 | 208 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 818.00 | | | 62 818.00 |
DK Regulated provisions | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 73 933.00 | | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 17 718.00 | | | 17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DX Trade payables and related accounts | 28 359.00 | | | 28 359.00 |
DY Tax and social security liabilities | 72 064.00 | | | 72 064.00 |
EC TOTAL (IV) | 128 712.00 | | | 128 712.00 |
EE Grand total (I to V) | 202 646.00 | | | 202 646.00 |
EG Accrued income and payables due within one year | 110 994.00 | | | 110 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 592.00 | | 699 592.00 | 699 592.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 699 837.00 | | 699 837.00 | 699 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 703 393.00 | |
FU Purchases of raw materials and other supplies | | | 61 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 292 374.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 190 444.00 | |
FZ Social Security Contributions | | | 74 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 100.00 | |
GG - OPERATING RESULT (I - II) | | | 78 293.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 14 137.00 | | | 14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 393.00 | | | 703 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 575.00 | | | 640 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 818.00 | | | 62 818.00 |
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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 | | | 62 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 62 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 560.00 | |
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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 | | 6 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 792.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 115.00 | | |
7C Grand total | | 1 115.00 | | |
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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 | 28 360.00 | 28 360.00 | | 28 360.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 7 560.00 | | | 7 560.00 |
UX Other trade receivables | 94 086.00 | | | 94 086.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | | 5 540.00 | 17 718.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 625.00 | 95 065.00 | 7 560.00 | 102 625.00 |
VW VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 713.00 | 110 995.00 | 5 540.00 | 128 713.00 |
