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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 | 64 614.00 | 63 258.00 | 1 356.00 | 64 614.00 |
AR Technical installations, industrial equipment and tools | 62 760.00 | 49 607.00 | 13 154.00 | 62 760.00 |
AT Other tangible assets | 260 234.00 | 219 868.00 | 40 366.00 | 260 234.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 388 059.00 | 332 733.00 | 55 326.00 | 388 059.00 |
BL Raw materials, supplies | 48 530.00 | | 48 530.00 | 48 530.00 |
BT Goods | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 272 827.00 | | 272 827.00 | 272 827.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CD Marketable securities | 79 850.00 | | 79 850.00 | 79 850.00 |
CF Cash and cash equivalents | 352 182.00 | | 352 182.00 | 352 182.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 817 445.00 | | 817 445.00 | 817 445.00 |
CO Grand total (0 to V) | 1 205 504.00 | 332 733.00 | 872 771.00 | 1 205 504.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 248.00 | 387 246.00 | | 397 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 077.00 | 10 002.00 | | 55 077.00 |
DL TOTAL (I) | 460 710.00 | 405 633.00 | | 460 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027.00 | 47 348.00 | | 24 027.00 |
DX Trade payables and related accounts | 32 551.00 | 35 817.00 | | 32 551.00 |
DY Tax and social security liabilities | 166 907.00 | 153 054.00 | | 166 907.00 |
EB Prepaid income (2) | 188 217.00 | 192 034.00 | | 188 217.00 |
EC TOTAL (IV) | 412 061.00 | 428 253.00 | | 412 061.00 |
EE Grand total (I to V) | 872 771.00 | 833 886.00 | | 872 771.00 |
EG Accrued income and payables due within one year | 406 710.00 | 404 226.00 | | 406 710.00 |
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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 | 31 243.00 | | 31 243.00 | 31 243.00 |
FD Production sold - goods | 95 060.00 | | 95 060.00 | 95 060.00 |
FG Production sold - services | 1 096 123.00 | | 1 096 123.00 | 1 096 123.00 |
FJ Net sales | 1 222 427.00 | | 1 222 427.00 | 1 222 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 905.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 259 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 909.00 | |
FT Inventory change (goods) | | | 5 914.00 | |
FU Purchases of raw materials and other supplies | | | 153 721.00 | |
FV Inventory change (raw materials and supplies) | | | 15 631.00 | |
FW Other purchases and external expenses | | | 258 409.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 519 963.00 | |
FZ Social Security Contributions | | | 164 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 1 204 536.00 | |
GG - OPERATING RESULT (I - II) | | | 54 821.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | | 2 316.00 | | |
HD Total exceptional income (VII) | 857.00 | 2 316.00 | | 857.00 |
HE Exceptional expenses on management operations | 1 783.00 | 4 761.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | 1 783.00 | 6 244.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -3 927.00 | | -926.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 688.00 | 1 151 529.00 | | 1 263 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 610.00 | 1 141 526.00 | | 1 208 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 077.00 | 10 002.00 | | 55 077.00 |
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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 | 393 497.00 | | 4 057.00 | 393 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 388 059.00 | |
IO DECREASES Total including other intangible assets | | | 64 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 495.00 | 322 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 614.00 | | | 64 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 433.00 | | 4 057.00 | 328 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 298 503.00 | 43 724.00 | 9 495.00 | 298 503.00 |
PE DEPRECIATION Total including other intangible assets | 58 270.00 | 4 988.00 | | 58 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 233.00 | 38 736.00 | 9 495.00 | 240 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | | 9 894.00 | 9 894.00 |
7C Grand total | 9 894.00 | | 9 894.00 | 9 894.00 |
UE of which provisions and reversals: - Operating | | | 9 894.00 | |
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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 | 32 551.00 | 32 551.00 | | 32 551.00 |
8C Staff and Related Accounts | 35 389.00 | 35 389.00 | | 35 389.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8L Deferred income | 188 217.00 | 188 217.00 | | 188 217.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 272 827.00 | | | 272 827.00 |
UZ Social Security, other social security organizations | 1 858.00 | | | 1 858.00 |
VB VAT | 10 109.00 | | | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 24 027.00 | 18 676.00 | 5 351.00 | 24 027.00 |
VK Loans repaid during the year | 23 321.00 | | | 23 321.00 |
VM Income taxes | 25 205.00 | | | 25 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 16 227.00 | | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 526.00 | 326 526.00 | | 326 526.00 |
VW VAT | 63 603.00 | 63 603.00 | | 63 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 061.00 | 406 710.00 | 5 351.00 | 412 061.00 |
