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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 | 5 260.00 | 4 001.00 | 1 258.00 | 5 260.00 |
AH Goodwill | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 65 481.00 | 34 670.00 | 30 810.00 | 65 481.00 |
AT Other tangible assets | 253 226.00 | 144 395.00 | 108 830.00 | 253 226.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 328 614.00 | 184 267.00 | 144 346.00 | 328 614.00 |
BT Goods | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 317 212.00 | 16 418.00 | 300 794.00 | 317 212.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 302 874.00 | | 302 874.00 | 302 874.00 |
CJ TOTAL (II) | 640 629.00 | 16 418.00 | 624 210.00 | 640 629.00 |
CO Grand total (0 to V) | 969 243.00 | 200 686.00 | 768 556.00 | 969 243.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 421 164.00 | 323 243.00 | | 421 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 449.00 | 97 920.00 | | 178 449.00 |
DL TOTAL (I) | 604 013.00 | 425 564.00 | | 604 013.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | 665.00 | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 922.00 | | |
DX Trade payables and related accounts | 32 060.00 | 59 266.00 | | 32 060.00 |
DY Tax and social security liabilities | 91 153.00 | 20 386.00 | | 91 153.00 |
EA Other liabilities | 69.00 | 24 090.00 | | 69.00 |
EC TOTAL (IV) | 164 543.00 | 104 409.00 | | 164 543.00 |
EE Grand total (I to V) | 768 556.00 | 529 973.00 | | 768 556.00 |
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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 | 907 516.00 | | 907 516.00 | 907 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 10 947.00 | |
FR Total operating income (I) | | | 918 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 220 298.00 | |
FW Other purchases and external expenses | | | 131 760.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 207 842.00 | |
FZ Social Security Contributions | | | 61 158.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 663 152.00 | |
GG - OPERATING RESULT (I - II) | | | 255 312.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | 5 441.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -5 441.00 | | -3 718.00 |
HK Income tax | 72 575.00 | 33 933.00 | | 72 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 392.00 | 693 699.00 | | 922 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 944.00 | 595 777.00 | | 743 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 449.00 | 97 920.00 | | 178 449.00 |
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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 | 298 150.00 | | | 298 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 328 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 144.00 | | | 289 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 148 116.00 | 36 152.00 | | 148 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 1 623.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 537.00 | 34 530.00 | | 144 537.00 |
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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 | 32 061.00 | 32 061.00 | | 32 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 15 371.00 | 15 371.00 | | 15 371.00 |
VH Loans with a maturity of more than one year at origin | 25 888.00 | 13 433.00 | 12 455.00 | 25 888.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 215.00 | | | 317 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 251.00 | 317 215.00 | 2 036.00 | 319 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 544.00 | 152 088.00 | 12 455.00 | 164 544.00 |
