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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 | 5 295.00 | 4 194.00 | 1 101.00 | 5 295.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 823.00 | 53 144.00 | 3 680.00 | 56 823.00 |
AT Other tangible assets | 81 417.00 | 22 681.00 | 58 735.00 | 81 417.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 358 196.00 | 80 019.00 | 278 177.00 | 358 196.00 |
BL Raw materials, supplies | 51 740.00 | | 51 740.00 | 51 740.00 |
BX Customers and related accounts | 119 284.00 | | 119 284.00 | 119 284.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 117 069.00 | | 117 069.00 | 117 069.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 315 317.00 | | 315 317.00 | 315 317.00 |
CO Grand total (0 to V) | 673 513.00 | 80 019.00 | 593 494.00 | 673 513.00 |
CU Other investments | 5 081.00 | | 5 081.00 | 5 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 255 838.00 | | | 255 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 307.00 | | | 108 307.00 |
DL TOTAL (I) | 408 145.00 | | | 408 145.00 |
DU Loans and Debts from Credit Institutions (3) | 71 232.00 | | | 71 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | | | 6 470.00 |
DX Trade payables and related accounts | 50 328.00 | | | 50 328.00 |
DY Tax and social security liabilities | 56 879.00 | | | 56 879.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 185 349.00 | | | 185 349.00 |
EE Grand total (I to V) | 593 494.00 | | | 593 494.00 |
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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 | 813 730.00 | | 813 730.00 | 813 730.00 |
FJ Net sales | 813 730.00 | | 813 730.00 | 813 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 817 835.00 | |
FU Purchases of raw materials and other supplies | | | 246 321.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 84 848.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 276 370.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 670 567.00 | |
GG - OPERATING RESULT (I - II) | | | 147 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 40 806.00 | | | 40 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 720.00 | | | 821 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 414.00 | | | 713 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 307.00 | | | 108 307.00 |
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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 | 349 895.00 | | 14 510.00 | 349 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 661.00 | |
I4 DECREASES Grand Total | 209.00 | 6 000.00 | 358 196.00 | 209.00 |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 209.00 | 6 000.00 | 138 240.00 | 209.00 |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 939.00 | | 14 510.00 | 129 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | | 14 661.00 |
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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 | 75 725.00 | 10 294.00 | 6 000.00 | 75 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 589.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 120.00 | 9 705.00 | 6 000.00 | 72 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | | 266.00 | 266.00 |
7C Grand total | 266.00 | | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | | 266.00 | |
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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 | 50 328.00 | 50 328.00 | | 50 328.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 9 580.00 | | | 9 580.00 |
UX Other trade receivables | 117 872.00 | | | 117 872.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 71 232.00 | 17 985.00 | 28 963.00 | 71 232.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VJ Loans taken out during the year | 10 109.00 | | | 10 109.00 |
VK Loans repaid during the year | 21 255.00 | | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 150.00 | | | 20 150.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 088.00 | 145 095.00 | 10 992.00 | 156 088.00 |
VW VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 349.00 | 132 102.00 | 28 963.00 | 185 349.00 |
