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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 | 7 039.00 | 3 682.00 | 3 356.00 | 7 039.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 3 850.00 | 2 356.00 | 6 205.00 |
AT Other tangible assets | 74 647.00 | 37 273.00 | 37 375.00 | 74 647.00 |
BJ TOTAL (I) | 112 283.00 | 44 804.00 | 67 479.00 | 112 283.00 |
BL Raw materials, supplies | 47 125.00 | 8 647.00 | 38 478.00 | 47 125.00 |
BX Customers and related accounts | 47 394.00 | | 47 394.00 | 47 394.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 219 931.00 | | 219 931.00 | 219 931.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 361 130.00 | 8 647.00 | 352 483.00 | 361 130.00 |
CO Grand total (0 to V) | 473 413.00 | 53 451.00 | 419 961.00 | 473 413.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 155 583.00 | 118 417.00 | | 155 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | 77 166.00 | | 72 474.00 |
DL TOTAL (I) | 253 212.00 | 220 738.00 | | 253 212.00 |
DP Provisions for Risks | 11 707.00 | 10 309.00 | | 11 707.00 |
DR TOTAL (IV) | 11 707.00 | 10 309.00 | | 11 707.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | 13 942.00 | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 6 460.00 | | 473.00 |
DX Trade payables and related accounts | 54 672.00 | 54 602.00 | | 54 672.00 |
DY Tax and social security liabilities | 55 388.00 | 73 336.00 | | 55 388.00 |
EA Other liabilities | | 3 618.00 | | |
EB Prepaid income (2) | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 155 042.00 | 151 957.00 | | 155 042.00 |
EE Grand total (I to V) | 419 961.00 | 383 004.00 | | 419 961.00 |
EG Accrued income and payables due within one year | 128 139.00 | 151 957.00 | | 128 139.00 |
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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 | 899 406.00 | | 899 406.00 | 899 406.00 |
FJ Net sales | 899 406.00 | | 899 406.00 | 899 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FR Total operating income (I) | | | 910 042.00 | |
FU Purchases of raw materials and other supplies | | | 398 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 126 049.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 220 725.00 | |
FZ Social Security Contributions | | | 52 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 817 176.00 | |
GG - OPERATING RESULT (I - II) | | | 92 867.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 075.00 | 2 869.00 | | 6 075.00 |
HA Exceptional income from management transactions | 2 015.00 | 2 811.00 | | 2 015.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 265.00 | 2 811.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 4 972.00 | 630.00 | | 4 972.00 |
HG Exceptional depreciation and provisions | 1 398.00 | 516.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 1 146.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | 1 665.00 | | -3 105.00 |
HK Income tax | 16 919.00 | 23 668.00 | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 053.00 | 868 859.00 | | 914 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 578.00 | 791 692.00 | | 841 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 474.00 | 77 166.00 | | 72 474.00 |
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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 | 95 107.00 | | 17 463.00 | 95 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 287.00 | 112 283.00 | |
IO DECREASES Total including other intangible assets | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 80 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 323.00 | | 4 960.00 | 17 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 637.00 | | 12 503.00 | 68 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 31 819.00 | 13 272.00 | 287.00 | 31 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 1 604.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 741.00 | 11 669.00 | 287.00 | 29 741.00 |
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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 | 54 672.00 | 54 672.00 | | 54 672.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
8L Deferred income | 7 822.00 | 7 822.00 | | 7 822.00 |
UX Other trade receivables | 47 394.00 | | | 47 394.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 36 645.00 | 9 742.00 | 25 877.00 | 36 645.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 31 034.00 | | | 31 034.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VM Income taxes | 16 569.00 | | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 074.00 | 69 074.00 | | 69 074.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 042.00 | 128 139.00 | 25 877.00 | 155 042.00 |
