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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 | 53 388.00 | 47 389.00 | 5 999.00 | 53 388.00 |
AR Technical installations, industrial equipment and tools | 142 562.00 | 79 143.00 | 63 419.00 | 142 562.00 |
AT Other tangible assets | 63 600.00 | 44 986.00 | 18 614.00 | 63 600.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 270 550.00 | 171 518.00 | 99 032.00 | 270 550.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 199 316.00 | | 199 316.00 | 199 316.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CD Marketable securities | 164 450.00 | | 164 450.00 | 164 450.00 |
CF Cash and cash equivalents | 855 091.00 | | 855 091.00 | 855 091.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 1 237 562.00 | | 1 237 562.00 | 1 237 562.00 |
CO Grand total (0 to V) | 1 508 112.00 | 171 518.00 | 1 336 594.00 | 1 508 112.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 844 457.00 | 704 016.00 | | 844 457.00 |
DH Retained earnings | 1 730.00 | 1 730.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 048.00 | 170 441.00 | | 277 048.00 |
DL TOTAL (I) | 1 150 186.00 | 903 137.00 | | 1 150 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 86 798.00 | 17 609.00 | | 86 798.00 |
DY Tax and social security liabilities | 99 253.00 | 73 438.00 | | 99 253.00 |
EC TOTAL (IV) | 186 362.00 | 91 358.00 | | 186 362.00 |
ED (V) | 46.00 | 39.00 | | 46.00 |
EE Grand total (I to V) | 1 336 594.00 | 994 534.00 | | 1 336 594.00 |
EG Accrued income and payables due within one year | 186 362.00 | 91 358.00 | | 186 362.00 |
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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 | 11 805.00 | | 11 805.00 | 11 805.00 |
FD Production sold - goods | 733 782.00 | | 733 782.00 | 733 782.00 |
FG Production sold - services | 299 610.00 | | 299 610.00 | 299 610.00 |
FJ Net sales | 1 045 197.00 | | 1 045 197.00 | 1 045 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 045 876.00 | |
FS Purchases of goods (including customs duties) | | | 11 565.00 | |
FU Purchases of raw materials and other supplies | | | 261 600.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 175 179.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 221 234.00 | |
FZ Social Security Contributions | | | 82 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 728.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 792 673.00 | |
GG - OPERATING RESULT (I - II) | | | 253 203.00 | |
GL Other interest and similar income | | | 5 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 198.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | 810.00 | | 676.00 |
A2 TOTAL ASSETS | | 15 786.00 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 32 106.00 | | | 32 106.00 |
HD Total exceptional income (VII) | 32 106.00 | 728.00 | | 32 106.00 |
HE Exceptional expenses on management operations | 6 255.00 | | | 6 255.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 745.00 | 728.00 | | 23 745.00 |
HK Income tax | 4 894.00 | -1 210.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 180.00 | 817 944.00 | | 1 083 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 131.00 | 647 503.00 | | 806 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 048.00 | 170 441.00 | | 277 048.00 |
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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 | 211 375.00 | | 100 956.00 | 211 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 106.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 41 781.00 | 270 550.00 | |
IO DECREASES Total including other intangible assets | | | 53 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 675.00 | 206 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 388.00 | | | 53 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 381.00 | | 94 456.00 | 151 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | 6 500.00 | 6 606.00 |
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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 | 175 465.00 | 35 728.00 | 39 675.00 | 175 465.00 |
PE DEPRECIATION Total including other intangible assets | 42 769.00 | 4 620.00 | | 42 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 696.00 | 31 108.00 | 39 675.00 | 132 696.00 |
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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 | 86 798.00 | 86 798.00 | | 86 798.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 42 605.00 | 42 605.00 | | 42 605.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 199 316.00 | | | 199 316.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 080.00 | 225 080.00 | | 225 080.00 |
VW VAT | 37 927.00 | 37 927.00 | | 37 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 362.00 | 186 362.00 | | 186 362.00 |
