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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 27 002.00 | 23 225.00 | 3 777.00 | 27 002.00 |
AT Other tangible assets | 88 319.00 | 57 953.00 | 30 366.00 | 88 319.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 121 756.00 | 82 208.00 | 39 548.00 | 121 756.00 |
BX Customers and related accounts | 169 940.00 | 3 832.00 | 166 108.00 | 169 940.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CD Marketable securities | 81 642.00 | | 81 642.00 | 81 642.00 |
CF Cash and cash equivalents | 216 074.00 | | 216 074.00 | 216 074.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 500 049.00 | 3 832.00 | 496 217.00 | 500 049.00 |
CO Grand total (0 to V) | 621 805.00 | 86 040.00 | 535 765.00 | 621 805.00 |
CP Shares due in less than one year | 4 239.00 | | | 4 239.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 86 439.00 | | | 86 439.00 |
DH Retained earnings | 6 028.00 | 6 028.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | 86 439.00 | | 71 536.00 |
DL TOTAL (I) | 203 602.00 | 132 067.00 | | 203 602.00 |
DP Provisions for Risks | 26 456.00 | 30 916.00 | | 26 456.00 |
DR TOTAL (IV) | 26 456.00 | 30 916.00 | | 26 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 762.00 | 106.00 | | 20 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 587.00 | | |
DX Trade payables and related accounts | 122 301.00 | 66 869.00 | | 122 301.00 |
DY Tax and social security liabilities | 150 311.00 | 199 183.00 | | 150 311.00 |
EA Other liabilities | 4 368.00 | 1 219.00 | | 4 368.00 |
EB Prepaid income (2) | 7 966.00 | 1 600.00 | | 7 966.00 |
EC TOTAL (IV) | 305 707.00 | 546 564.00 | | 305 707.00 |
EE Grand total (I to V) | 535 765.00 | 709 547.00 | | 535 765.00 |
EG Accrued income and payables due within one year | 305 707.00 | 546 564.00 | | 305 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 106.00 | | 414.00 |
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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 | | | 1 049 191.00 | |
FJ Net sales | | | 1 049 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 088 540.00 | |
FU Purchases of raw materials and other supplies | | | 332 147.00 | |
FW Other purchases and external expenses | | | 256 841.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 290 054.00 | |
FZ Social Security Contributions | | | 54 495.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 986 453.00 | |
GG - OPERATING RESULT (I - II) | | | 102 087.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 829.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 1 038.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 9 791.00 | | -1 983.00 |
HK Income tax | 28 735.00 | 26 784.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 832.00 | 1 021 766.00 | | 1 088 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 297.00 | 935 327.00 | | 1 017 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 536.00 | 86 439.00 | | 71 536.00 |
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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 | 94 482.00 | | 27 499.00 | 94 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 5 405.00 | |
I4 DECREASES Grand Total | | 225.00 | 121 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 537.00 | | 26 784.00 | 88 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | 715.00 | 4 915.00 |
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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 | 69 608.00 | 12 600.00 | | 69 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 578.00 | 12 600.00 | | 68 578.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 916.00 | 26 456.00 | 30 916.00 | 30 916.00 |
6T Receivables | | 3 832.00 | | |
7B Total provisions for depreciation | | 3 832.00 | | |
7C Grand total | 30 916.00 | 30 288.00 | 30 916.00 | 30 916.00 |
UE of which provisions and reversals: - Operating | | 30 288.00 | 30 916.00 | |
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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 | 122 301.00 | 122 301.00 | | 122 301.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 62 800.00 | 62 800.00 | | 62 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
8L Deferred income | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 169 940.00 | | | 169 940.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 20 347.00 | 20 347.00 | | 20 347.00 |
VJ Loans taken out during the year | 70 407.00 | | | 70 407.00 |
VK Loans repaid during the year | 50 059.00 | | | 50 059.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | | | 7 204.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 572.00 | 206 572.00 | | 206 572.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 707.00 | 305 707.00 | | 305 707.00 |
