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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 | 23 453.00 | 8 031.00 | 15 422.00 | 23 453.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 168 750.00 | 114 186.00 | 54 565.00 | 168 750.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 198 242.00 | 124 195.00 | 74 047.00 | 198 242.00 |
BT Goods | 30 615.00 | | 30 615.00 | 30 615.00 |
BX Customers and related accounts | 227 985.00 | 800.00 | 227 186.00 | 227 985.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 009.00 | | 287 009.00 | 287 009.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 584 527.00 | 800.00 | 583 727.00 | 584 527.00 |
CO Grand total (0 to V) | 782 769.00 | 124 995.00 | 657 774.00 | 782 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 810.00 | 153 183.00 | | 200 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 022.00 | 95 228.00 | | 61 022.00 |
DL TOTAL (I) | 426 833.00 | 413 410.00 | | 426 833.00 |
DP Provisions for Risks | 32 721.00 | 23 125.00 | | 32 721.00 |
DR TOTAL (IV) | 32 721.00 | 23 125.00 | | 32 721.00 |
DU Loans and Debts from Credit Institutions (3) | 75 341.00 | 71 465.00 | | 75 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 9 686.00 | | 15 106.00 |
DX Trade payables and related accounts | 45 853.00 | 319 337.00 | | 45 853.00 |
DY Tax and social security liabilities | 59 923.00 | 59 670.00 | | 59 923.00 |
EA Other liabilities | 1 997.00 | 2 787.00 | | 1 997.00 |
EB Prepaid income (2) | | 42 021.00 | | |
EC TOTAL (IV) | 198 221.00 | 504 967.00 | | 198 221.00 |
EE Grand total (I to V) | 657 774.00 | 941 502.00 | | 657 774.00 |
EG Accrued income and payables due within one year | 150 278.00 | 452 500.00 | | 150 278.00 |
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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 | 96 755.00 | | 96 755.00 | 96 755.00 |
FD Production sold - goods | 1 103 776.00 | | 1 103 776.00 | 1 103 776.00 |
FG Production sold - services | 40 057.00 | | 40 057.00 | 40 057.00 |
FJ Net sales | 1 240 588.00 | | 1 240 588.00 | 1 240 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 283 884.00 | |
FS Purchases of goods (including customs duties) | | | 20 254.00 | |
FT Inventory change (goods) | | | 13 064.00 | |
FU Purchases of raw materials and other supplies | | | 699 869.00 | |
FW Other purchases and external expenses | | | 166 249.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 123 772.00 | |
FZ Social Security Contributions | | | 91 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 721.00 | |
GE Other Expenses | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 1 190 598.00 | |
GG - OPERATING RESULT (I - II) | | | 93 285.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | 8 033.00 | | 8 819.00 |
HA Exceptional income from management transactions | 1 389.00 | 4 187.00 | | 1 389.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 13 687.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | 13 687.00 | | -5 181.00 |
HK Income tax | 25 786.00 | 42 263.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 620.00 | 1 487 810.00 | | 1 286 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 597.00 | 1 392 582.00 | | 1 225 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 022.00 | 95 228.00 | | 61 022.00 |
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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 | 173 622.00 | | 24 620.00 | 173 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 198 242.00 | |
IO DECREASES Total including other intangible assets | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 692.00 | | 17 761.00 | 5 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 869.00 | | 6 859.00 | 163 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 99 002.00 | 25 193.00 | | 99 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 2 339.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 310.00 | 22 854.00 | | 93 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 125.00 | 32 721.00 | 23 125.00 | 23 125.00 |
6T Receivables | 12 144.00 | | 11 344.00 | 12 144.00 |
7B Total provisions for depreciation | 12 144.00 | | 11 344.00 | 12 144.00 |
7C Grand total | 35 269.00 | 32 721.00 | 34 469.00 | 35 269.00 |
UE of which provisions and reversals: - Operating | | 32 721.00 | 34 469.00 | |
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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 | 45 853.00 | 45 853.00 | | 45 853.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 40 261.00 | 40 261.00 | | 40 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 227 029.00 | | | 227 029.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 956.00 | | | 956.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 75 154.00 | 27 211.00 | 47 943.00 | 75 154.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VM Income taxes | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 14 982.00 | | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 963.00 | 266 903.00 | 4 060.00 | 270 963.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 221.00 | 150 278.00 | 47 943.00 | 198 221.00 |
