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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 | 30 764.00 | 28 218.00 | 2 547.00 | 30 764.00 |
AR Technical installations, industrial equipment and tools | 104 080.00 | 89 542.00 | 14 538.00 | 104 080.00 |
AT Other tangible assets | 45 537.00 | 35 236.00 | 10 301.00 | 45 537.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 188 741.00 | 152 996.00 | 35 746.00 | 188 741.00 |
BL Raw materials, supplies | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 345 605.00 | 8 932.00 | 336 673.00 | 345 605.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CD Marketable securities | 167 041.00 | | 167 041.00 | 167 041.00 |
CF Cash and cash equivalents | 174 251.00 | | 174 251.00 | 174 251.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 749 062.00 | 8 932.00 | 740 130.00 | 749 062.00 |
CO Grand total (0 to V) | 937 803.00 | 161 928.00 | 775 875.00 | 937 803.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 20 733.00 | | | 20 733.00 |
DH Retained earnings | 9.00 | 879.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 680.00 | 162 296.00 | | 160 680.00 |
DL TOTAL (I) | 388 753.00 | 370 505.00 | | 388 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 160 382.00 | 140 825.00 | | 160 382.00 |
DY Tax and social security liabilities | 151 475.00 | 160 808.00 | | 151 475.00 |
DZ Fixed asset liabilities and related accounts | | 61 194.00 | | |
EB Prepaid income (2) | 44 776.00 | 45 024.00 | | 44 776.00 |
EC TOTAL (IV) | 387 123.00 | 438 341.00 | | 387 123.00 |
EE Grand total (I to V) | 775 875.00 | 808 846.00 | | 775 875.00 |
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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 | 353 571.00 | | 353 571.00 | 353 571.00 |
FG Production sold - services | 1 347 011.00 | | 1 347 011.00 | 1 347 011.00 |
FJ Net sales | 1 700 582.00 | | 1 700 582.00 | 1 700 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 709 947.00 | |
FU Purchases of raw materials and other supplies | | | 184 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 810 013.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
FY Salaries and Wages | | | 349 063.00 | |
FZ Social Security Contributions | | | 95 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 473 994.00 | |
GG - OPERATING RESULT (I - II) | | | 235 953.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 35 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 35 750.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 447.00 | 45.00 | | 6 447.00 |
HF Exceptional expenses on capital transactions | | 27 201.00 | | |
HH Total exceptional expenses (VIII) | 6 447.00 | 27 246.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 8 504.00 | | -5 447.00 |
HK Income tax | 74 258.00 | 77 123.00 | | 74 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 519.00 | 1 488 975.00 | | 1 716 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 838.00 | 1 326 680.00 | | 1 555 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 680.00 | 162 296.00 | | 160 680.00 |
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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 | 167 710.00 | | 22 777.00 | 167 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 188 741.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 149 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 885.00 | | 22 477.00 | 128 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 300.00 | 8 060.00 |
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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 | 146 571.00 | 8 170.00 | 1 745.00 | 146 571.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | 1 300.00 | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 654.00 | 6 870.00 | 1 745.00 | 119 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | 8 932.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 8 932.00 | 245.00 | 245.00 |
7C Grand total | 245.00 | 8 932.00 | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | 8 932.00 | 245.00 | |
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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
8B Suppliers and Related Accounts | 160 382.00 | 160 382.00 | | 160 382.00 |
8C Staff and Related Accounts | 40 908.00 | 40 908.00 | | 40 908.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8L Deferred income | 44 776.00 | 44 776.00 | | 44 776.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 345 605.00 | | | 345 605.00 |
VB VAT | 20 525.00 | | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | | | 20 377.00 |
VS Prepaid expenses | 11 786.00 | | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 652.00 | 398 292.00 | 3 360.00 | 401 652.00 |
VW VAT | 70 310.00 | 70 310.00 | | 70 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 123.00 | 356 633.00 | 30 490.00 | 387 123.00 |
