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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 | 21 962.00 | 15 281.00 | 6 681.00 | 21 962.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 75 804.00 | 50 973.00 | 24 831.00 | 75 804.00 |
AT Other tangible assets | 114 551.00 | 32 977.00 | 81 574.00 | 114 551.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 215 918.00 | 99 231.00 | 116 687.00 | 215 918.00 |
BN Goods in progress | 43 839.00 | | 43 839.00 | 43 839.00 |
BX Customers and related accounts | 695 738.00 | 3 127.00 | 692 611.00 | 695 738.00 |
BZ Other receivables | 36 227.00 | | 36 227.00 | 36 227.00 |
CF Cash and cash equivalents | 128 876.00 | | 128 876.00 | 128 876.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 915 542.00 | 3 127.00 | 912 415.00 | 915 542.00 |
CO Grand total (0 to V) | 1 131 460.00 | 102 358.00 | 1 029 102.00 | 1 131 460.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 7 671.00 | | | 7 671.00 |
DH Retained earnings | | -8 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 256.00 | 43 063.00 | | 125 256.00 |
DL TOTAL (I) | 235 081.00 | 134 825.00 | | 235 081.00 |
DU Loans and Debts from Credit Institutions (3) | 220 675.00 | 180 450.00 | | 220 675.00 |
DX Trade payables and related accounts | 173 395.00 | 125 945.00 | | 173 395.00 |
DY Tax and social security liabilities | 398 974.00 | 193 812.00 | | 398 974.00 |
EA Other liabilities | 978.00 | 13 203.00 | | 978.00 |
EC TOTAL (IV) | 794 021.00 | 513 411.00 | | 794 021.00 |
EE Grand total (I to V) | 1 029 102.00 | 648 235.00 | | 1 029 102.00 |
EG Accrued income and payables due within one year | 197 383.00 | | | 197 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 450.00 | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 202 525.00 | |
FJ Net sales | | | 2 202 525.00 | |
FM Inventory production | | | -15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 188 989.00 | |
FU Purchases of raw materials and other supplies | | | 400 697.00 | |
FW Other purchases and external expenses | | | 525 780.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
FY Salaries and Wages | | | 755 001.00 | |
FZ Social Security Contributions | | | 293 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 2 033 824.00 | |
GG - OPERATING RESULT (I - II) | | | 155 165.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 1 966.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 576.00 | 1 966.00 | | 2 576.00 |
HE Exceptional expenses on management operations | | 7 998.00 | | |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 7 998.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -6 032.00 | | 2 089.00 |
HK Income tax | 30 989.00 | | | 30 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 565.00 | 1 480 262.00 | | 2 191 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 309.00 | 1 437 200.00 | | 2 066 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 256.00 | 43 063.00 | | 125 256.00 |
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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 | 147 835.00 | | 70 298.00 | 147 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 215 918.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 190 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 162.00 | | 5 800.00 | 17 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 656.00 | | 62 898.00 | 129 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 1 600.00 | 1 016.00 |
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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 | 69 192.00 | 31 751.00 | 1 712.00 | 69 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 289.00 | 3 992.00 | 15 281.00 | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 903.00 | 27 759.00 | 1 712.00 | 57 903.00 |
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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 | 173 395.00 | 173 395.00 | | 173 395.00 |
8D Social Security and Other Social Organizations | 398 974.00 | 398 974.00 | | 398 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 695 738.00 | 695 738.00 | | 695 738.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 220 339.00 | 22 956.00 | 197 383.00 | 220 339.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 928.00 | 742 827.00 | 2 101.00 | 744 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 021.00 | 596 639.00 | 197 383.00 | 794 021.00 |
