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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 253 296.00 | 226 628.00 | 26 667.00 | 253 296.00 |
AT Other tangible assets | 158 722.00 | 148 443.00 | 10 279.00 | 158 722.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 414 995.00 | 377 547.00 | 37 448.00 | 414 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 184.00 | | 39 184.00 | 39 184.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 215 414.00 | | 215 414.00 | 215 414.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 327 213.00 | | 327 213.00 | 327 213.00 |
CO Grand total (0 to V) | 742 209.00 | 377 547.00 | 364 661.00 | 742 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 649.00 | 8.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 400.00 | 65 638.00 | | 91 400.00 |
DL TOTAL (I) | 117 356.00 | 90 954.00 | | 117 356.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 251.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 781.00 | 98 035.00 | | 121 781.00 |
DX Trade payables and related accounts | 51 771.00 | 68 095.00 | | 51 771.00 |
DY Tax and social security liabilities | 73 648.00 | 83 617.00 | | 73 648.00 |
EA Other liabilities | | 7 700.00 | | |
EC TOTAL (IV) | 247 305.00 | 257 700.00 | | 247 305.00 |
EE Grand total (I to V) | 364 661.00 | 348 654.00 | | 364 661.00 |
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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 | 857 117.00 | | 857 117.00 | 857 117.00 |
FJ Net sales | 857 117.00 | | 857 117.00 | 857 117.00 |
FM Inventory production | | | -64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 267.00 | |
FU Purchases of raw materials and other supplies | | | 127 498.00 | |
FW Other purchases and external expenses | | | 166 273.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 210 030.00 | |
FZ Social Security Contributions | | | 124 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GF Total Operating Expenses (II) | | | 672 719.00 | |
GG - OPERATING RESULT (I - II) | | | 124 548.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 998.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 125.00 | 410.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 408.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 408.00 | | -215.00 |
HK Income tax | 30 486.00 | 17 381.00 | | 30 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 308.00 | 962 112.00 | | 797 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 907.00 | 896 474.00 | | 705 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 400.00 | 65 638.00 | | 91 400.00 |
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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 | 413 791.00 | | 1 204.00 | 413 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 414 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 328.00 | | 1 204.00 | 411 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 341 440.00 | 36 107.00 | | 341 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 478.00 | 36 107.00 | | 339 478.00 |
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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 | 51 772.00 | 51 772.00 | | 51 772.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 47 925.00 | 47 925.00 | | 47 925.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 39 185.00 | | | 39 185.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 121 781.00 | 121 781.00 | | 121 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 11 891.00 | | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 101.00 | 59 600.00 | 502.00 | 60 101.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 306.00 | 247 306.00 | | 247 306.00 |
