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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AR Technical installations, industrial equipment and tools | 149 843.00 | 68 887.00 | 80 956.00 | 149 843.00 |
AT Other tangible assets | 256 908.00 | 78 351.00 | 178 558.00 | 256 908.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 412 047.00 | 149 234.00 | 262 814.00 | 412 047.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BT Goods | 145 238.00 | | 145 238.00 | 145 238.00 |
BX Customers and related accounts | 294 851.00 | 118.00 | 294 733.00 | 294 851.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 439 968.00 | | 439 968.00 | 439 968.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 935 379.00 | 118.00 | 935 261.00 | 935 379.00 |
CO Grand total (0 to V) | 1 347 426.00 | 149 352.00 | 1 198 074.00 | 1 347 426.00 |
CR Shares due in more than one year | 142.00 | | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 460.00 | 192 801.00 | | 320 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 532.00 | 127 659.00 | | 229 532.00 |
DL TOTAL (I) | 659 993.00 | 430 460.00 | | 659 993.00 |
DQ Provisions for Expenses | | 465.00 | | |
DR TOTAL (IV) | | 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 531.00 | 237 790.00 | | 251 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 138 069.00 | 115 158.00 | | 138 069.00 |
DY Tax and social security liabilities | 121 480.00 | 162 776.00 | | 121 480.00 |
EA Other liabilities | 27 001.00 | 34 461.00 | | 27 001.00 |
EC TOTAL (IV) | 538 081.00 | 550 321.00 | | 538 081.00 |
EE Grand total (I to V) | 1 198 074.00 | 981 246.00 | | 1 198 074.00 |
EG Accrued income and payables due within one year | 353 838.00 | 364 800.00 | | 353 838.00 |
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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 | 341 031.00 | | 341 031.00 | 341 031.00 |
FG Production sold - services | 1 082 274.00 | 8 100.00 | 1 090 374.00 | 1 082 274.00 |
FJ Net sales | 1 423 305.00 | 8 100.00 | 1 431 405.00 | 1 423 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 433 846.00 | |
FS Purchases of goods (including customs duties) | | | 346 584.00 | |
FT Inventory change (goods) | | | -52 214.00 | |
FU Purchases of raw materials and other supplies | | | 14 074.00 | |
FV Inventory change (raw materials and supplies) | | | 14 347.00 | |
FW Other purchases and external expenses | | | 552 271.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 128 064.00 | |
FZ Social Security Contributions | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 102 822.00 | |
GG - OPERATING RESULT (I - II) | | | 331 025.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 18 738.00 | | 940.00 |
A2 TOTAL ASSETS | | 41 317.00 | | |
HA Exceptional income from management transactions | 7 249.00 | 1 831.00 | | 7 249.00 |
HB Exceptional income from capital transactions | 11 667.00 | 417.00 | | 11 667.00 |
HD Total exceptional income (VII) | 18 916.00 | 2 247.00 | | 18 916.00 |
HE Exceptional expenses on management operations | 2 628.00 | 690.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | 15 014.00 | | | 15 014.00 |
HH Total exceptional expenses (VIII) | 17 641.00 | 690.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 1 557.00 | | 1 275.00 |
HK Income tax | 98 301.00 | 48 940.00 | | 98 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 882.00 | 1 269 412.00 | | 1 452 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 350.00 | 1 141 753.00 | | 1 223 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 532.00 | 127 659.00 | | 229 532.00 |
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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 | 398 983.00 | | 47 304.00 | 398 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 34 240.00 | 412 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 240.00 | 406 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 687.00 | | 47 304.00 | 393 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 119 376.00 | 49 084.00 | 19 226.00 | 119 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 398.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 778.00 | 48 686.00 | 19 226.00 | 117 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 465.00 | | 465.00 | 465.00 |
6T Receivables | 1 025.00 | 118.00 | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 118.00 | 1 025.00 | 1 025.00 |
7C Grand total | 1 490.00 | 118.00 | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 1 490.00 | |
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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 | 138 069.00 | 138 069.00 | | 138 069.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 16 786.00 | 16 786.00 | | 16 786.00 |
8E Income Taxes | 40 457.00 | 40 457.00 | | 40 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 294 709.00 | | | 294 709.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 18 959.00 | | | 18 959.00 |
VC Group and associates | 24 793.00 | | | 24 793.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 251 271.00 | 67 027.00 | 184 243.00 | 251 271.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 61 241.00 | | | 61 241.00 |
VP Miscellaneous | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 668.00 | 343 226.00 | 3 442.00 | 346 668.00 |
VW VAT | 42 855.00 | 42 855.00 | | 42 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 081.00 | 353 838.00 | 184 243.00 | 538 081.00 |
