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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 84 420.00 | 45 710.00 | 38 710.00 | 84 420.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 96 118.00 | 53 325.00 | 42 794.00 | 96 118.00 |
BL Raw materials, supplies | 22 143.00 | | 22 143.00 | 22 143.00 |
BX Customers and related accounts | 289 040.00 | 99 287.00 | 189 753.00 | 289 040.00 |
BZ Other receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 630.00 | | 494 630.00 | 494 630.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 872 749.00 | 99 287.00 | 773 462.00 | 872 749.00 |
CO Grand total (0 to V) | 968 867.00 | 152 612.00 | 816 255.00 | 968 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 794.00 | 479 574.00 | | 481 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 121.00 | 112 220.00 | | 69 121.00 |
DL TOTAL (I) | 559 300.00 | 600 179.00 | | 559 300.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | 44 836.00 | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 158.00 | 21 919.00 | | 25 158.00 |
DX Trade payables and related accounts | 114 048.00 | 134 839.00 | | 114 048.00 |
DY Tax and social security liabilities | 69 717.00 | 62 626.00 | | 69 717.00 |
EA Other liabilities | 19 683.00 | 21 280.00 | | 19 683.00 |
EC TOTAL (IV) | 256 955.00 | 285 500.00 | | 256 955.00 |
EE Grand total (I to V) | 816 255.00 | 885 679.00 | | 816 255.00 |
EG Accrued income and payables due within one year | 11 701.00 | 257 149.00 | | 11 701.00 |
EI Including equity loans | 25 158.00 | | | 25 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 025.00 | |
FJ Net sales | | | 887 025.00 | |
FQ Other income | | | 22 009.00 | |
FR Total operating income (I) | | | 909 034.00 | |
FU Purchases of raw materials and other supplies | | | 168 115.00 | |
FV Inventory change (raw materials and supplies) | | | 15 930.00 | |
FW Other purchases and external expenses | | | 400 615.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 125 838.00 | |
FZ Social Security Contributions | | | 67 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 818 720.00 | |
GG - OPERATING RESULT (I - II) | | | 90 314.00 | |
GP Total financial income (V) | | | 682.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 273.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 862.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 13 411.00 | | -563.00 |
HK Income tax | 20 329.00 | 42 240.00 | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 716.00 | 896 755.00 | | 909 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 595.00 | 784 535.00 | | 840 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 121.00 | 112 220.00 | | 69 121.00 |
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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 | 94 671.00 | 1 571.00 | | 94 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 124.00 | 96 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 88 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 387.00 | 1 532.00 | | 87 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | 40.00 | | 4 044.00 |
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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 | 37 653.00 | 15 796.00 | 124.00 | 37 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 413.00 | 15 796.00 | 124.00 | 34 413.00 |
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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 | 114 048.00 | 114 048.00 | | 114 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 841.00 | 44 841.00 | | 44 841.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 28 350.00 | 16 649.00 | 11 701.00 | 28 350.00 |
VK Loans repaid during the year | 16 486.00 | | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 717.00 | 69 717.00 | | 69 717.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 059.00 | 355 975.00 | 4 084.00 | 360 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 955.00 | 245 254.00 | 11 701.00 | 256 955.00 |
