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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 245 034.00 | 200 950.00 | 44 083.00 | 245 034.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 361 208.00 | 299 024.00 | 62 183.00 | 361 208.00 |
BX Customers and related accounts | 254 653.00 | 42 104.00 | 212 548.00 | 254 653.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CD Marketable securities | 100 403.00 | | 100 403.00 | 100 403.00 |
CF Cash and cash equivalents | 558 920.00 | | 558 920.00 | 558 920.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 949 330.00 | 42 104.00 | 907 226.00 | 949 330.00 |
CO Grand total (0 to V) | 1 310 539.00 | 341 129.00 | 969 409.00 | 1 310 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | 22 960.00 | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 419 946.00 | 419 946.00 | | 419 946.00 |
DH Retained earnings | 24 688.00 | -60 129.00 | | 24 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 420.00 | 84 817.00 | | 108 420.00 |
DL TOTAL (I) | 680 031.00 | 571 610.00 | | 680 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 22 452.00 | | 1 695.00 |
DX Trade payables and related accounts | 100 615.00 | 113 157.00 | | 100 615.00 |
DY Tax and social security liabilities | 187 067.00 | 170 261.00 | | 187 067.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 289 378.00 | 305 877.00 | | 289 378.00 |
EE Grand total (I to V) | 969 409.00 | 877 488.00 | | 969 409.00 |
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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 | 995.00 | | 995.00 | 995.00 |
FG Production sold - services | 1 180 248.00 | | 1 180 248.00 | 1 180 248.00 |
FJ Net sales | 1 181 244.00 | | 1 181 244.00 | 1 181 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 186 579.00 | |
FU Purchases of raw materials and other supplies | | | 256 608.00 | |
FW Other purchases and external expenses | | | 388 221.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 224 893.00 | |
FZ Social Security Contributions | | | 132 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 524.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 045 400.00 | |
GG - OPERATING RESULT (I - II) | | | 141 179.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 356.00 | 2 000.00 | | 27 356.00 |
HD Total exceptional income (VII) | 27 356.00 | 2 000.00 | | 27 356.00 |
HE Exceptional expenses on management operations | 2 743.00 | 553.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 16 411.00 | | | 16 411.00 |
HH Total exceptional expenses (VIII) | 19 154.00 | 553.00 | | 19 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 1 447.00 | | 8 202.00 |
HK Income tax | 41 294.00 | 30 789.00 | | 41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 496.00 | 1 083 177.00 | | 1 214 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 076.00 | 998 359.00 | | 1 106 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 420.00 | 84 817.00 | | 108 420.00 |
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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 | 355 715.00 | | 32 593.00 | 355 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 27 099.00 | 361 208.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 099.00 | 330 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 587.00 | | 32 283.00 | 325 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 790.00 | | 310.00 | 17 790.00 |
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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 | 292 426.00 | 17 286.00 | 10 688.00 | 292 426.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 089.00 | 17 286.00 | 10 688.00 | 280 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 215.00 | 18 525.00 | 1 635.00 | 25 215.00 |
7B Total provisions for depreciation | 25 215.00 | 18 525.00 | 1 635.00 | 25 215.00 |
7C Grand total | 25 215.00 | 18 525.00 | 1 635.00 | 25 215.00 |
UE of which provisions and reversals: - Operating | | 18 525.00 | | |
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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 | 100 616.00 | 100 616.00 | | 100 616.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 73 143.00 | 73 143.00 | | 73 143.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 204 287.00 | | | 204 287.00 |
VA Doubtful or disputed receivables | 50 366.00 | | | 50 366.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VK Loans repaid during the year | 20 730.00 | | | 20 730.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | | | 7 672.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 108.00 | 239 642.00 | 68 466.00 | 308 108.00 |
VW VAT | 45 478.00 | 45 478.00 | | 45 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 379.00 | 289 379.00 | | 289 379.00 |
