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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 | 20 824.00 | 18 812.00 | 2 012.00 | 20 824.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 57 641.00 | 32 897.00 | 24 744.00 | 57 641.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 97 475.00 | 53 559.00 | 43 916.00 | 97 475.00 |
BT Goods | 107 403.00 | 9 645.00 | 97 758.00 | 107 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 405.00 | | 74 405.00 | 74 405.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 299 068.00 | | 299 068.00 | 299 068.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 503 224.00 | 9 645.00 | 493 579.00 | 503 224.00 |
CO Grand total (0 to V) | 600 699.00 | 63 204.00 | 537 495.00 | 600 699.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 262 000.00 | 262 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 451.00 | 77 582.00 | | 113 451.00 |
DL TOTAL (I) | 393 051.00 | 357 182.00 | | 393 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 949.00 | 19 921.00 | | 13 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 151.00 | | |
DX Trade payables and related accounts | 35 226.00 | 53 143.00 | | 35 226.00 |
DY Tax and social security liabilities | 92 111.00 | 91 151.00 | | 92 111.00 |
EA Other liabilities | 3 158.00 | 2 109.00 | | 3 158.00 |
EC TOTAL (IV) | 144 444.00 | 167 476.00 | | 144 444.00 |
EE Grand total (I to V) | 537 495.00 | 524 659.00 | | 537 495.00 |
EG Accrued income and payables due within one year | 136 618.00 | 153 549.00 | | 136 618.00 |
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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 | 239 460.00 | | 239 460.00 | 239 460.00 |
FG Production sold - services | 587 483.00 | | 587 483.00 | 587 483.00 |
FJ Net sales | 826 943.00 | | 826 943.00 | 826 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 828 723.00 | |
FS Purchases of goods (including customs duties) | | | 138 100.00 | |
FT Inventory change (goods) | | | 6 857.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 148 942.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 293 744.00 | |
FZ Social Security Contributions | | | 122 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 737 338.00 | |
GG - OPERATING RESULT (I - II) | | | 91 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 332.00 | |
GP Total financial income (V) | | | 27 332.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 287.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 287.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 4 713.00 | | -170.00 |
HK Income tax | 4 711.00 | 1 336.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 055.00 | 681 756.00 | | 856 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 604.00 | 604 174.00 | | 742 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 451.00 | 77 582.00 | | 113 451.00 |
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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 | 92 760.00 | | 4 715.00 | 92 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 97 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | 4 715.00 | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 491.00 | | | 59 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | | 17 160.00 |
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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 | 48 170.00 | 5 388.00 | | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 2 703.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 2 685.00 | | 32 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 645.00 | | |
7B Total provisions for depreciation | | 9 645.00 | | |
7C Grand total | | 9 645.00 | | |
UE of which provisions and reversals: - Operating | | 9 645.00 | | |
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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 | 35 226.00 | 35 226.00 | | 35 226.00 |
8C Staff and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 74 405.00 | | | 74 405.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
UZ Social Security, other social security organizations | 4 393.00 | | | 4 393.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 927.00 | 6 101.00 | 7 826.00 | 13 927.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VM Income taxes | 71.00 | | | 71.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 913.00 | 101 913.00 | | 101 913.00 |
VW VAT | 24 343.00 | 24 343.00 | | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 444.00 | 136 618.00 | 7 826.00 | 144 444.00 |
