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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 | 5 495.00 | 5 134.00 | 361.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 37 773.00 | 28 191.00 | 9 582.00 | 37 773.00 |
BH Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 61 571.00 | 34 102.00 | 27 470.00 | 61 571.00 |
BL Raw materials, supplies | 23 760.00 | 13 374.00 | 10 386.00 | 23 760.00 |
BX Customers and related accounts | 362 295.00 | 829.00 | 361 465.00 | 362 295.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 298 634.00 | | 298 634.00 | 298 634.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 701 943.00 | 14 203.00 | 687 740.00 | 701 943.00 |
CO Grand total (0 to V) | 763 515.00 | 48 305.00 | 715 209.00 | 763 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | 14 513.00 | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 122 959.00 | 34 985.00 | | 122 959.00 |
DH Retained earnings | | -96 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 745.00 | 284 351.00 | | 213 745.00 |
DL TOTAL (I) | 417 217.00 | 303 472.00 | | 417 217.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 25 196.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 20 000.00 | | 3 434.00 |
DX Trade payables and related accounts | 74 151.00 | 67 762.00 | | 74 151.00 |
DY Tax and social security liabilities | 218 339.00 | 262 767.00 | | 218 339.00 |
EA Other liabilities | 1 398.00 | 269 718.00 | | 1 398.00 |
EC TOTAL (IV) | 297 992.00 | 645 442.00 | | 297 992.00 |
EE Grand total (I to V) | 715 209.00 | 948 914.00 | | 715 209.00 |
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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 | 948 926.00 | 2 280.00 | 951 206.00 | 948 926.00 |
FG Production sold - services | 301 326.00 | | 301 326.00 | 301 326.00 |
FJ Net sales | 1 250 252.00 | 2 280.00 | 1 252 532.00 | 1 250 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 264 552.00 | |
FT Inventory change (goods) | | | 16 687.00 | |
FU Purchases of raw materials and other supplies | | | 148 084.00 | |
FW Other purchases and external expenses | | | 314 333.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 327 004.00 | |
FZ Social Security Contributions | | | 136 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 584.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 961 718.00 | |
GG - OPERATING RESULT (I - II) | | | 302 834.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 195.00 | 9 526.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 9 526.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 805.00 | -9 526.00 | | 7 805.00 |
HK Income tax | 93 314.00 | 53 863.00 | | 93 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 552.00 | 1 141 852.00 | | 1 272 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 807.00 | 857 501.00 | | 1 058 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 745.00 | 284 351.00 | | 213 745.00 |
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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 | 76 787.00 | | 8 095.00 | 76 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 527.00 | |
I4 DECREASES Grand Total | | 23 310.00 | 61 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 211.00 | 38 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 595.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 260.00 | | 7 500.00 | 54 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 55 024.00 | 2 288.00 | 23 211.00 | 55 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 234.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 124.00 | 2 054.00 | 23 211.00 | 50 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 790.00 | 5 584.00 | | 7 790.00 |
6T Receivables | 7 841.00 | | 7 012.00 | 7 841.00 |
7B Total provisions for depreciation | 15 631.00 | 5 584.00 | 7 012.00 | 15 631.00 |
7C Grand total | 15 631.00 | 5 584.00 | 7 012.00 | 15 631.00 |
UE of which provisions and reversals: - Operating | | 5 584.00 | 7 012.00 | |
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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 | 74 151.00 | 74 151.00 | | 74 151.00 |
8C Staff and Related Accounts | 41 729.00 | 41 729.00 | | 41 729.00 |
8D Social Security and Other Social Organizations | 78 882.00 | 78 882.00 | | 78 882.00 |
8E Income Taxes | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 17 527.00 | | | 17 527.00 |
UX Other trade receivables | 361 303.00 | | | 361 303.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 5 478.00 | | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 076.00 | 378 558.00 | 18 519.00 | 397 076.00 |
VW VAT | 53 945.00 | 53 945.00 | | 53 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 992.00 | 297 992.00 | | 297 992.00 |
