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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 20 643.00 | 241.00 | 20 884.00 |
AT Other tangible assets | 82 447.00 | 51 992.00 | 30 455.00 | 82 447.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 119 952.00 | 84 057.00 | 35 895.00 | 119 952.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 262 683.00 | | 262 683.00 | 262 683.00 |
BZ Other receivables | 322 432.00 | | 322 432.00 | 322 432.00 |
CD Marketable securities | 80 211.00 | | 80 211.00 | 80 211.00 |
CF Cash and cash equivalents | 179 967.00 | | 179 967.00 | 179 967.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 864 263.00 | | 864 263.00 | 864 263.00 |
CO Grand total (0 to V) | 984 215.00 | 84 057.00 | 900 159.00 | 984 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 498 117.00 | 409 411.00 | | 498 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | 88 706.00 | | 64 289.00 |
DL TOTAL (I) | 584 405.00 | 520 117.00 | | 584 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | 11 479.00 | | 6 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | 36 648.00 | | 35 999.00 |
DX Trade payables and related accounts | 105 916.00 | 59 985.00 | | 105 916.00 |
DY Tax and social security liabilities | 164 708.00 | 157 538.00 | | 164 708.00 |
EA Other liabilities | 2 482.00 | 2 482.00 | | 2 482.00 |
EC TOTAL (IV) | 315 753.00 | 268 132.00 | | 315 753.00 |
EE Grand total (I to V) | 900 159.00 | 788 249.00 | | 900 159.00 |
EG Accrued income and payables due within one year | 312 712.00 | 261 485.00 | | 312 712.00 |
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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 | 1 084 913.00 | | 1 084 913.00 | 1 084 913.00 |
FJ Net sales | 1 084 913.00 | | 1 084 913.00 | 1 084 913.00 |
FM Inventory production | | | 7 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 035.00 | |
FU Purchases of raw materials and other supplies | | | 279 029.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 359 248.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 278 448.00 | |
FZ Social Security Contributions | | | 84 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 019 739.00 | |
GG - OPERATING RESULT (I - II) | | | 72 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 9 000.00 | | 202.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 219.00 | 197.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 803.00 | | -17.00 |
HK Income tax | 13 991.00 | 27 304.00 | | 13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 988.00 | 940 653.00 | | 1 098 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 700.00 | 851 947.00 | | 1 034 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 289.00 | 88 706.00 | | 64 289.00 |
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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 | 98 903.00 | | 21 251.00 | 98 903.00 |
I3 DECREASES Total Financial Fixed Assets | 202.00 | | 5 200.00 | 202.00 |
I4 DECREASES Grand Total | 202.00 | | 119 952.00 | 202.00 |
IO DECREASES Total including other intangible assets | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 421.00 | | | 11 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 080.00 | | 21 251.00 | 82 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 72 288.00 | 11 769.00 | | 72 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 2 930.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 797.00 | 8 839.00 | | 63 797.00 |
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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 | 105 916.00 | 105 916.00 | | 105 916.00 |
8C Staff and Related Accounts | 59 932.00 | 59 932.00 | | 59 932.00 |
8D Social Security and Other Social Organizations | 52 798.00 | 52 798.00 | | 52 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 262 683.00 | | | 262 683.00 |
VB VAT | 8 638.00 | | | 8 638.00 |
VC Group and associates | 250 592.00 | | | 250 592.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 647.00 | 3 606.00 | 3 041.00 | 6 647.00 |
VI Group and Associates | 35 999.00 | 35 999.00 | | 35 999.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VM Income taxes | 30 380.00 | | | 30 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 822.00 | | | 32 822.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 269.00 | 591 069.00 | 5 200.00 | 596 269.00 |
VW VAT | 48 522.00 | 48 522.00 | | 48 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 753.00 | 312 712.00 | 3 041.00 | 315 753.00 |
