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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 76 419.00 | 54 398.00 | 22 021.00 | 76 419.00 |
AT Other tangible assets | 31 163.00 | 30 791.00 | 372.00 | 31 163.00 |
BJ TOTAL (I) | 108 148.00 | 85 333.00 | 22 815.00 | 108 148.00 |
BL Raw materials, supplies | 15 305.00 | | 15 305.00 | 15 305.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CD Marketable securities | 87 035.00 | | 87 035.00 | 87 035.00 |
CF Cash and cash equivalents | 91 626.00 | | 91 626.00 | 91 626.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 214 696.00 | | 214 696.00 | 214 696.00 |
CO Grand total (0 to V) | 322 844.00 | 85 333.00 | 237 512.00 | 322 844.00 |
CS Evaluated investments - equity method | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 625.00 | 66 352.00 | | 28 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 542.00 | 3 219.00 | | 99 542.00 |
DL TOTAL (I) | 132 968.00 | 74 370.00 | | 132 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | | | 14 945.00 |
DX Trade payables and related accounts | 64 307.00 | 34 718.00 | | 64 307.00 |
DY Tax and social security liabilities | 25 292.00 | 11 332.00 | | 25 292.00 |
EC TOTAL (IV) | 104 544.00 | 46 050.00 | | 104 544.00 |
EE Grand total (I to V) | 237 512.00 | 120 420.00 | | 237 512.00 |
EG Accrued income and payables due within one year | 104 544.00 | 46 050.00 | | 104 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 829 049.00 | | 829 049.00 | 829 049.00 |
FO Operating subsidies | | | 30 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 859.00 | |
FU Purchases of raw materials and other supplies | | | 381 461.00 | |
FV Inventory change (raw materials and supplies) | | | -13 130.00 | |
FW Other purchases and external expenses | | | 103 662.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 194 129.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 745 303.00 | |
GG - OPERATING RESULT (I - II) | | | 123 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 1 167.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 1 167.00 | | 1 277.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 392.00 | | 1 277.00 |
HK Income tax | 26 923.00 | | | 26 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 434.00 | 763 724.00 | | 874 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 892.00 | 760 505.00 | | 774 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 542.00 | 3 219.00 | | 99 542.00 |
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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 | 102 626.00 | | 5 522.00 | 102 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 108 148.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 064.00 | | 5 519.00 | 102 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 3.00 | 420.00 |
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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 | 74 470.00 | 10 863.00 | | 74 470.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 326.00 | 10 863.00 | | 74 326.00 |
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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 | 64 307.00 | 64 307.00 | | 64 307.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 4 046.00 | | | 4 046.00 |
VB VAT | 8 696.00 | | | 8 696.00 |
VI Group and Associates | 14 945.00 | 14 945.00 | | 14 945.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 730.00 | 20 730.00 | | 20 730.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 544.00 | 104 544.00 | | 104 544.00 |
