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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 101 267.00 | | 101 267.00 | 101 267.00 |
AR Technical installations, industrial equipment and tools | 108 483.00 | 66 438.00 | 42 045.00 | 108 483.00 |
AT Other tangible assets | 79 905.00 | 46 647.00 | 33 258.00 | 79 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 364.00 | | 36 364.00 | 36 364.00 |
BJ TOTAL (I) | 327 105.00 | 114 171.00 | 212 934.00 | 327 105.00 |
BX Customers and related accounts | 66 477.00 | | 66 477.00 | 66 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 892 723.00 | | 892 723.00 | 892 723.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 999 972.00 | | 999 972.00 | 999 972.00 |
CO Grand total (0 to V) | 1 327 077.00 | 114 171.00 | 1 212 907.00 | 1 327 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 782.00 | | 762.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 215 120.00 | 110 140.00 | | 215 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 666.00 | 104 981.00 | | 118 666.00 |
DL TOTAL (I) | 864 548.00 | 745 883.00 | | 864 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 1 610.00 | | 3 907.00 |
DX Trade payables and related accounts | 128 838.00 | 147 815.00 | | 128 838.00 |
DY Tax and social security liabilities | 110 792.00 | 104 378.00 | | 110 792.00 |
EA Other liabilities | 18 779.00 | 20 246.00 | | 18 779.00 |
EB Prepaid income (2) | 85 794.00 | | | 85 794.00 |
EC TOTAL (IV) | 346 358.00 | 281 049.00 | | 346 358.00 |
EE Grand total (I to V) | 1 212 907.00 | 1 026 832.00 | | 1 212 907.00 |
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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 | 1 457 062.00 | 57 925.00 | 1 514 987.00 | 1 457 062.00 |
FJ Net sales | 1 457 062.00 | 57 925.00 | 1 514 987.00 | 1 457 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 22 773.00 | |
FR Total operating income (I) | | | 1 543 602.00 | |
FW Other purchases and external expenses | | | 883 878.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 225 861.00 | |
FZ Social Security Contributions | | | 115 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GE Other Expenses | | | 124 852.00 | |
GF Total Operating Expenses (II) | | | 1 384 920.00 | |
GG - OPERATING RESULT (I - II) | | | 158 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 8 791.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 69.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 662.00 | 69.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -69.00 | | -662.00 |
HK Income tax | 47 297.00 | 40 441.00 | | 47 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 393.00 | 1 130 748.00 | | 1 552 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 727.00 | 1 025 787.00 | | 1 433 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 666.00 | 104 961.00 | | 118 666.00 |
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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 | 225 955.00 | 38 243.00 | 118 885.00 | 225 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 364.00 | | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 746.00 | | 118 885.00 | 225 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | 36 243.00 | | 124.00 |
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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 | 85 404.00 | 28 766.00 | | 85 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 123 633.00 | 123 333.00 | | 123 633.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 49 484.00 | 49 434.00 | | 49 484.00 |
8E Income Taxes | 3 058.00 | 3 053.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
8L Deferred income | 85 784.00 | 85 784.00 | | 85 784.00 |
UT Other financial assets | 33 364.00 | | | 33 364.00 |
UX Other trade receivables | 66 477.00 | | | 66 477.00 |
VB VAT | 26 176.00 | | | 26 176.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VP Miscellaneous | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 614.00 | 107 250.00 | 36 364.00 | 143 614.00 |
VW VAT | 45 455.00 | 45 455.00 | | 45 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 358.00 | 348 358.00 | | 348 358.00 |
