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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 34 390.00 | 27 681.00 | 6 709.00 | 34 390.00 |
AT Other tangible assets | 169 742.00 | 121 614.00 | 48 128.00 | 169 742.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 209 206.00 | 149 645.00 | 59 562.00 | 209 206.00 |
BL Raw materials, supplies | 62 239.00 | | 62 239.00 | 62 239.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 331 130.00 | | 331 130.00 | 331 130.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CD Marketable securities | 14 966.00 | 7.00 | 14 959.00 | 14 966.00 |
CF Cash and cash equivalents | 180 471.00 | | 180 471.00 | 180 471.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 637 874.00 | 7.00 | 637 867.00 | 637 874.00 |
CO Grand total (0 to V) | 847 081.00 | 149 652.00 | 697 429.00 | 847 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 274 400.00 | 176 433.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | 97 966.00 | | 91 279.00 |
DL TOTAL (I) | 400 791.00 | 309 512.00 | | 400 791.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | 19 571.00 | | 6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 69 209.00 | | 6 715.00 |
DX Trade payables and related accounts | 167 767.00 | 175 966.00 | | 167 767.00 |
DY Tax and social security liabilities | 115 850.00 | 184 601.00 | | 115 850.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 296 638.00 | 449 473.00 | | 296 638.00 |
EE Grand total (I to V) | 697 429.00 | 758 985.00 | | 697 429.00 |
EG Accrued income and payables due within one year | 296 638.00 | 424 268.00 | | 296 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 1 325 034.00 | | 1 325 034.00 | 1 325 034.00 |
FJ Net sales | 1 325 110.00 | | 1 325 110.00 | 1 325 110.00 |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 330 767.00 | |
FU Purchases of raw materials and other supplies | | | 414 124.00 | |
FV Inventory change (raw materials and supplies) | | | -47 151.00 | |
FW Other purchases and external expenses | | | 272 360.00 | |
FX Taxes, duties, and similar payments | | | 25 714.00 | |
FY Salaries and Wages | | | 365 808.00 | |
FZ Social Security Contributions | | | 107 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 196 413.00 | |
GG - OPERATING RESULT (I - II) | | | 134 354.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 562.00 | | 355.00 |
HB Exceptional income from capital transactions | 7 180.00 | 8 333.00 | | 7 180.00 |
HD Total exceptional income (VII) | 7 535.00 | 8 895.00 | | 7 535.00 |
HE Exceptional expenses on management operations | 10 610.00 | 1 392.00 | | 10 610.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 10 610.00 | 2 323.00 | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | 6 572.00 | | -3 075.00 |
HK Income tax | 38 712.00 | 37 268.00 | | 38 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 379.00 | 1 557 531.00 | | 1 338 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 101.00 | 1 459 565.00 | | 1 247 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 279.00 | 97 966.00 | | 91 279.00 |
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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 | 199 383.00 | | 11 478.00 | 199 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 209 206.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 204 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 309.00 | | 11 478.00 | 194 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 135 946.00 | 15 353.00 | 1 654.00 | 135 946.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 597.00 | 15 353.00 | 1 654.00 | 135 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
UG - Financial | | 7.00 | | |
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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 | 167 767.00 | 167 767.00 | | 167 767.00 |
8C Staff and Related Accounts | 44 927.00 | 44 927.00 | | 44 927.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 4 725.00 | | | 4 725.00 |
UX Other trade receivables | 331 130.00 | | | 331 130.00 |
VB VAT | 27 940.00 | | | 27 940.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VK Loans repaid during the year | 13 659.00 | | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | | | 7 620.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 946.00 | 378 221.00 | 4 725.00 | 382 946.00 |
VW VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 638.00 | 296 638.00 | | 296 638.00 |
