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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 | 19 843.00 | 15 055.00 | 4 788.00 | 19 843.00 |
AJ Other Intangible Assets | 4 411.00 | 3 958.00 | 453.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 28 917.00 | 17 727.00 | 11 190.00 | 28 917.00 |
AT Other tangible assets | 176 883.00 | 77 213.00 | 99 670.00 | 176 883.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 232 429.00 | 113 953.00 | 118 476.00 | 232 429.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 379.00 | | 199 379.00 | 199 379.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 266 095.00 | | 266 095.00 | 266 095.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 579 987.00 | | 579 987.00 | 579 987.00 |
CO Grand total (0 to V) | 812 415.00 | 113 953.00 | 698 463.00 | 812 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | 50 325.00 | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 3 945.00 | 1 444.00 | | 3 945.00 |
DG Other reserves | 111 060.00 | 105 496.00 | | 111 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 008.00 | 50 015.00 | | 146 008.00 |
DL TOTAL (I) | 349 213.00 | 245 155.00 | | 349 213.00 |
DU Loans and Debts from Credit Institutions (3) | 134 316.00 | 49 310.00 | | 134 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | 5 109.00 | | 8 437.00 |
DX Trade payables and related accounts | 55 061.00 | 74 691.00 | | 55 061.00 |
DY Tax and social security liabilities | 151 436.00 | 109 012.00 | | 151 436.00 |
EA Other liabilities | | 54 263.00 | | |
EC TOTAL (IV) | 349 250.00 | 292 386.00 | | 349 250.00 |
EE Grand total (I to V) | 698 463.00 | 537 540.00 | | 698 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 026.00 | | 1 210 026.00 | 1 210 026.00 |
FJ Net sales | 1 210 026.00 | | 1 210 026.00 | 1 210 026.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 194 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 311.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 368 735.00 | |
FZ Social Security Contributions | | | 137 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 1 025 133.00 | |
GG - OPERATING RESULT (I - II) | | | 169 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 343.00 | 140.00 | | 8 343.00 |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 9 321.00 | 140.00 | | 9 321.00 |
HE Exceptional expenses on management operations | 5 300.00 | 10 561.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 10 561.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | -10 421.00 | | 4 021.00 |
HK Income tax | 23 347.00 | 3 220.00 | | 23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 072.00 | 945 766.00 | | 1 204 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 065.00 | 895 751.00 | | 1 058 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 008.00 | 50 015.00 | | 146 008.00 |
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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 | 186 277.00 | | 47 578.00 | 186 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | 1 427.00 | | 232 429.00 | 1 427.00 |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 427.00 | | 205 800.00 | 1 427.00 |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | 2 400.00 | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 589.00 | | 43 638.00 | 163 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 1 540.00 | 835.00 |
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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 | 91 381.00 | 22 572.00 | | 91 381.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | 935.00 | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 303.00 | 21 637.00 | | 73 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | | 7 720.00 | 7 720.00 |
7C Grand total | 7 720.00 | | 7 720.00 | 7 720.00 |
UE of which provisions and reversals: - Operating | | | 7 720.00 | |
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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 | 55 061.00 | 55 061.00 | | 55 061.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 199 379.00 | | | 199 379.00 |
VB VAT | 8 343.00 | | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 134 316.00 | 35 435.00 | 98 881.00 | 134 316.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 042.00 | 216 042.00 | | 216 042.00 |
VW VAT | 60 480.00 | 60 480.00 | | 60 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 250.00 | 250 369.00 | 98 881.00 | 349 250.00 |
