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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 | 21 968.00 | 16 625.00 | 5 343.00 | 21 968.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 196.00 | 502.00 | 698.00 |
AT Other tangible assets | 72 189.00 | 27 724.00 | 44 465.00 | 72 189.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 98 411.00 | 44 545.00 | 53 865.00 | 98 411.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
BT Goods | 14 055.00 | | 14 055.00 | 14 055.00 |
BX Customers and related accounts | 352 580.00 | | 352 580.00 | 352 580.00 |
BZ Other receivables | 94 129.00 | | 94 129.00 | 94 129.00 |
CD Marketable securities | 227 669.00 | | 227 669.00 | 227 669.00 |
CF Cash and cash equivalents | 559 684.00 | | 559 684.00 | 559 684.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 287 525.00 | | 1 287 525.00 | 1 287 525.00 |
CO Grand total (0 to V) | 1 385 935.00 | 44 545.00 | 1 341 390.00 | 1 385 935.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 693 107.00 | 635 006.00 | | 693 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 398.00 | 58 101.00 | | 232 398.00 |
DL TOTAL (I) | 933 205.00 | 700 807.00 | | 933 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 489.00 | 59 798.00 | | 46 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | 16 506.00 | | 13 026.00 |
DX Trade payables and related accounts | 121 503.00 | 147 469.00 | | 121 503.00 |
DY Tax and social security liabilities | 196 179.00 | 173 740.00 | | 196 179.00 |
EA Other liabilities | 30 988.00 | 26 252.00 | | 30 988.00 |
EC TOTAL (IV) | 408 185.00 | 423 765.00 | | 408 185.00 |
EE Grand total (I to V) | 1 341 390.00 | 1 124 572.00 | | 1 341 390.00 |
EG Accrued income and payables due within one year | 375 139.00 | 377 276.00 | | 375 139.00 |
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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 | | | 231 578.00 | |
FJ Net sales | | | 1 946 752.00 | |
FM Inventory production | | | -1 224.00 | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 1 955 835.00 | |
FS Purchases of goods (including customs duties) | | | 155 182.00 | |
FT Inventory change (goods) | | | -14 055.00 | |
FU Purchases of raw materials and other supplies | | | 554 855.00 | |
FV Inventory change (raw materials and supplies) | | | 35 094.00 | |
FW Other purchases and external expenses | | | 563 842.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 244 130.00 | |
FZ Social Security Contributions | | | 86 253.00 | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 1 669 688.00 | |
GG - OPERATING RESULT (I - II) | | | 286 147.00 | |
GP Total financial income (V) | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 198.00 | 14 089.00 | | 6 198.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 5 404.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | 8 685.00 | | 1 581.00 |
HK Income tax | 59 815.00 | | | 59 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 045.00 | 1 510 275.00 | | 1 967 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 646.00 | 1 452 174.00 | | 1 734 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 398.00 | 58 101.00 | | 232 398.00 |
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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 | 60 965.00 | 22 351.00 | 38 771.00 | 60 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 7 839.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 179.00 | 14 512.00 | 38 771.00 | 52 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365.00 | 3 778.00 | 4 143.00 | 365.00 |
7C Grand total | 365.00 | 3 778.00 | 4 143.00 | 365.00 |
UE of which provisions and reversals: - Operating | | 3 778.00 | 4 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 121 503.00 | 121 503.00 | | 121 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 979.00 | 43 979.00 | | 43 979.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 46 489.00 | 13 443.00 | 33 046.00 | 46 489.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 195.00 | 451 740.00 | 3 455.00 | 455 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 185.00 | 375 139.00 | 33 046.00 | 408 185.00 |
