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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 347.00 | 170 125.00 | 39 222.00 | 209 347.00 |
AR Technical installations, industrial equipment and tools | 73 769.00 | 57 624.00 | 16 145.00 | 73 769.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 288 190.00 | 227 750.00 | 60 440.00 | 288 190.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BN Goods in progress | 20 227.00 | | 20 227.00 | 20 227.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 134 283.00 | 10 303.00 | 123 981.00 | 134 283.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CD Marketable securities | 301 050.00 | | 301 050.00 | 301 050.00 |
CF Cash and cash equivalents | 258 968.00 | | 258 968.00 | 258 968.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 762 595.00 | 10 303.00 | 752 293.00 | 762 595.00 |
CO Grand total (0 to V) | 1 050 785.00 | 238 053.00 | 812 733.00 | 1 050 785.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 777.00 | 777.00 | | 20 777.00 |
DH Retained earnings | 309 803.00 | 307 916.00 | | 309 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 820.00 | 41 837.00 | | 56 820.00 |
DL TOTAL (I) | 428 101.00 | 391 231.00 | | 428 101.00 |
DP Provisions for Risks | 20 000.00 | 10 925.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 925.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 866.00 | 87 156.00 | | 95 866.00 |
DX Trade payables and related accounts | 120 436.00 | 104 292.00 | | 120 436.00 |
DY Tax and social security liabilities | 146 754.00 | 132 340.00 | | 146 754.00 |
EA Other liabilities | 1 576.00 | 1 821.00 | | 1 576.00 |
EB Prepaid income (2) | | 2 167.00 | | |
EC TOTAL (IV) | 364 632.00 | 327 775.00 | | 364 632.00 |
EE Grand total (I to V) | 812 733.00 | 729 931.00 | | 812 733.00 |
EG Accrued income and payables due within one year | 287 575.00 | 253 027.00 | | 287 575.00 |
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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 | 651.00 | | 651.00 | 651.00 |
FG Production sold - services | 1 569 507.00 | | 1 569 507.00 | 1 569 507.00 |
FJ Net sales | 1 570 158.00 | | 1 570 158.00 | 1 570 158.00 |
FM Inventory production | | | 10 096.00 | |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 600 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FT Inventory change (goods) | | | 3 558.00 | |
FU Purchases of raw materials and other supplies | | | 518 107.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 392 207.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 450 537.00 | |
FZ Social Security Contributions | | | 135 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 545 383.00 | |
GG - OPERATING RESULT (I - II) | | | 55 043.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 271.00 | | |
HB Exceptional income from capital transactions | 5 803.00 | 4 167.00 | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | 5 438.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 136.00 | 99.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | 79.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 178.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | 5 260.00 | | 4 643.00 |
HK Income tax | 3 063.00 | -2 000.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 108.00 | 1 344 919.00 | | 1 608 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 287.00 | 1 303 082.00 | | 1 551 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 820.00 | 41 837.00 | | 56 820.00 |
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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 | 281 192.00 | | 49 784.00 | 281 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 5 074.00 | |
I4 DECREASES Grand Total | | 42 787.00 | 288 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 817.00 | 283 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 987.00 | | 48 945.00 | 275 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 838.00 | 5 205.00 |
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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 | 255 243.00 | 14 269.00 | 41 762.00 | 255 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 243.00 | 14 269.00 | 41 762.00 | 255 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 925.00 | 20 000.00 | 10 925.00 | 10 925.00 |
6T Receivables | 10 303.00 | | | 10 303.00 |
7B Total provisions for depreciation | 10 303.00 | | | 10 303.00 |
7C Grand total | 21 228.00 | 20 000.00 | 10 925.00 | 21 228.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 925.00 | |
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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 | 120 436.00 | 120 436.00 | | 120 436.00 |
8C Staff and Related Accounts | 63 452.00 | 63 452.00 | | 63 452.00 |
8D Social Security and Other Social Organizations | 41 681.00 | 41 681.00 | | 41 681.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 122 129.00 | | | 122 129.00 |
VA Doubtful or disputed receivables | 12 154.00 | | | 12 154.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 95 682.00 | 18 625.00 | 66 863.00 | 95 682.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VM Income taxes | 18 126.00 | | | 18 126.00 |
VP Miscellaneous | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 14 818.00 | | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 246.00 | 185 246.00 | | 185 246.00 |
VW VAT | 35 181.00 | 35 181.00 | | 35 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 632.00 | 287 575.00 | 66 863.00 | 364 632.00 |
