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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 323.00 | 17 657.00 | 7 666.00 | 25 323.00 |
AT Other tangible assets | 154 299.00 | 76 152.00 | 78 147.00 | 154 299.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 183 822.00 | 93 809.00 | 90 013.00 | 183 822.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 125 499.00 | 10 070.00 | 115 429.00 | 125 499.00 |
BZ Other receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 460 246.00 | | 460 246.00 | 460 246.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 702 408.00 | 10 070.00 | 692 338.00 | 702 408.00 |
CO Grand total (0 to V) | 886 230.00 | 103 879.00 | 782 351.00 | 886 230.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 317 675.00 | 227 730.00 | | 317 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 773.00 | 89 945.00 | | 95 773.00 |
DL TOTAL (I) | 415 295.00 | 319 522.00 | | 415 295.00 |
DU Loans and Debts from Credit Institutions (3) | 31 235.00 | 27 755.00 | | 31 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 526.00 | | 784.00 |
DX Trade payables and related accounts | 219 350.00 | 133 792.00 | | 219 350.00 |
DY Tax and social security liabilities | 77 171.00 | 98 114.00 | | 77 171.00 |
EA Other liabilities | 38 516.00 | 10 904.00 | | 38 516.00 |
EC TOTAL (IV) | 367 056.00 | 271 090.00 | | 367 056.00 |
EE Grand total (I to V) | 782 351.00 | 590 612.00 | | 782 351.00 |
EG Accrued income and payables due within one year | 350 344.00 | 264 031.00 | | 350 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 195.00 | | 210.00 |
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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 | 1 100 162.00 | | 1 100 162.00 | 1 100 162.00 |
FJ Net sales | 1 100 162.00 | | 1 100 162.00 | 1 100 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 100 719.00 | |
FU Purchases of raw materials and other supplies | | | 284 956.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 393 833.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 208 030.00 | |
FZ Social Security Contributions | | | 76 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 983 800.00 | |
GG - OPERATING RESULT (I - II) | | | 116 919.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 78.00 | | 550.00 |
HA Exceptional income from management transactions | 3 507.00 | 4 889.00 | | 3 507.00 |
HB Exceptional income from capital transactions | 8 333.00 | 5 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 11 840.00 | 9 889.00 | | 11 840.00 |
HE Exceptional expenses on management operations | 2 329.00 | 423.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 2 473.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 2 895.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 511.00 | 6 994.00 | | 9 511.00 |
HK Income tax | 30 836.00 | 30 539.00 | | 30 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 446.00 | 1 104 957.00 | | 1 113 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 674.00 | 1 015 012.00 | | 1 017 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 773.00 | 89 945.00 | | 95 773.00 |
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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 | 147 851.00 | | 53 948.00 | 147 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 183 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 179 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 651.00 | | 53 948.00 | 143 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 96 190.00 | 15 595.00 | 17 977.00 | 96 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 190.00 | 15 595.00 | 17 977.00 | 96 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 070.00 | | | 10 070.00 |
7B Total provisions for depreciation | 10 070.00 | | | 10 070.00 |
7C Grand total | 10 070.00 | | | 10 070.00 |
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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 | 219 350.00 | 219 350.00 | | 219 350.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 516.00 | 38 516.00 | | 38 516.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 125 499.00 | | | 125 499.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VC Group and associates | 17 448.00 | | | 17 448.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 31 025.00 | 14 313.00 | 16 712.00 | 31 025.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VM Income taxes | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 336.00 | 185 336.00 | | 185 336.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 056.00 | 350 344.00 | 16 712.00 | 367 056.00 |
