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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 | 432.00 | 297.00 | 134.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 33 555.00 | 29 330.00 | 4 225.00 | 33 555.00 |
AT Other tangible assets | 52 869.00 | 17 303.00 | 35 566.00 | 52 869.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 92 993.00 | 46 932.00 | 46 060.00 | 92 993.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BN Goods in progress | 10 611.00 | | 10 611.00 | 10 611.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 123 654.00 | | 123 654.00 | 123 654.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CD Marketable securities | 177 840.00 | | 177 840.00 | 177 840.00 |
CF Cash and cash equivalents | 89 117.00 | | 89 117.00 | 89 117.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 431 000.00 | | 431 000.00 | 431 000.00 |
CO Grand total (0 to V) | 523 993.00 | 46 932.00 | 477 061.00 | 523 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 300.00 | 185 923.00 | | 231 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | 45 377.00 | | 47 824.00 |
DL TOTAL (I) | 334 125.00 | 286 300.00 | | 334 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 26 860.00 | | 12 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 256.00 | | 16.00 |
DX Trade payables and related accounts | 63 631.00 | 54 461.00 | | 63 631.00 |
DY Tax and social security liabilities | 64 338.00 | 52 498.00 | | 64 338.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 142 936.00 | 134 076.00 | | 142 936.00 |
EE Grand total (I to V) | 477 061.00 | 420 377.00 | | 477 061.00 |
EG Accrued income and payables due within one year | 137 991.00 | 121 490.00 | | 137 991.00 |
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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 | 2 557.00 | | 2 557.00 | 2 557.00 |
FG Production sold - services | 631 788.00 | | 631 788.00 | 631 788.00 |
FJ Net sales | 634 346.00 | | 634 346.00 | 634 346.00 |
FM Inventory production | | | 4 959.00 | |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 688.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 96 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 174 753.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 206 328.00 | |
FZ Social Security Contributions | | | 80 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 577 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 220.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 5 202.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 835.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 485.00 | 3 728.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 502.00 | 7 563.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -2 360.00 | | -502.00 |
HK Income tax | 16 349.00 | 10 177.00 | | 16 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 380.00 | 564 569.00 | | 642 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 555.00 | 519 192.00 | | 594 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 824.00 | 45 377.00 | | 47 824.00 |
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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 | 91 696.00 | | 2 296.00 | 91 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 999.00 | 92 993.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 86 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 233.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 362.00 | | 2 063.00 | 85 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 37 192.00 | 10 254.00 | 514.00 | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 98.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 992.00 | 10 156.00 | 514.00 | 36 992.00 |
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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 | 63 632.00 | 63 632.00 | | 63 632.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 6 135.00 | | | 6 135.00 |
UX Other trade receivables | 123 654.00 | | | 123 654.00 |
VB VAT | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 328.00 | 7 383.00 | 4 945.00 | 12 328.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 399.00 | 134 264.00 | 6 135.00 | 140 399.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 937.00 | 137 992.00 | 4 945.00 | 142 937.00 |
