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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 2 055.00 | 4 966.00 | 7 021.00 |
AT Other tangible assets | 46 110.00 | 13 078.00 | 33 032.00 | 46 110.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 517.00 | 17 718.00 | 38 799.00 | 56 517.00 |
BL Raw materials, supplies | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 89 870.00 | 1 261.00 | 88 609.00 | 89 870.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 237 972.00 | | 237 972.00 | 237 972.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 375 871.00 | 1 261.00 | 374 609.00 | 375 871.00 |
CO Grand total (0 to V) | 432 388.00 | 18 979.00 | 413 409.00 | 432 388.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 183.00 | | | 145 183.00 |
DJ Investment subsidies | 12 363.00 | | | 12 363.00 |
DL TOTAL (I) | 172 546.00 | | | 172 546.00 |
DU Loans and Debts from Credit Institutions (3) | 36 845.00 | | | 36 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | | | 12 820.00 |
DX Trade payables and related accounts | 93 377.00 | | | 93 377.00 |
DY Tax and social security liabilities | 78 604.00 | | | 78 604.00 |
EA Other liabilities | 19 214.00 | | | 19 214.00 |
EC TOTAL (IV) | 240 862.00 | | | 240 862.00 |
EE Grand total (I to V) | 413 409.00 | | | 413 409.00 |
EG Accrued income and payables due within one year | 213 264.00 | | | 213 264.00 |
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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 | 831 614.00 | | 831 614.00 | 831 614.00 |
FJ Net sales | 831 614.00 | | 831 614.00 | 831 614.00 |
FO Operating subsidies | | | 10 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 842 349.00 | |
FU Purchases of raw materials and other supplies | | | 417 785.00 | |
FV Inventory change (raw materials and supplies) | | | -11 158.00 | |
FW Other purchases and external expenses | | | 109 780.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 36 796.00 | |
FZ Social Security Contributions | | | 66 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 641 301.00 | |
GG - OPERATING RESULT (I - II) | | | 201 048.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | 57 896.00 | | | 57 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 145.00 | | | 847 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 962.00 | | | 701 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 183.00 | | | 145 183.00 |
HP References: Equipment leasing | 7 123.00 | | | 7 123.00 |
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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 | | | 56 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 56 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 17 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 262.00 | | |
7B Total provisions for depreciation | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 93 378.00 | 93 378.00 | | 93 378.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8E Income Taxes | 57 896.00 | 57 896.00 | | 57 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 214.00 | 19 214.00 | | 19 214.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 88 407.00 | | | 88 407.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 4 169.00 | | | 4 169.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 17 813.00 | | | 17 813.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 36 562.00 | 8 964.00 | 27 598.00 | 36 562.00 |
VI Group and Associates | 12 751.00 | 12 751.00 | | 12 751.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 9 438.00 | | | 9 438.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 541.00 | 127 541.00 | | 127 541.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 862.00 | 213 265.00 | 27 598.00 | 240 862.00 |
