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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 674 015.00 | 392 291.00 | 281 723.00 | 674 015.00 |
AT Other tangible assets | 213 960.00 | 134 731.00 | 79 229.00 | 213 960.00 |
BB Receivables related to investments | 158 570.00 | | 158 570.00 | 158 570.00 |
BJ TOTAL (I) | 1 050 382.00 | 528 787.00 | 521 594.00 | 1 050 382.00 |
BL Raw materials, supplies | 79 645.00 | | 79 645.00 | 79 645.00 |
BX Customers and related accounts | 321 925.00 | | 321 925.00 | 321 925.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CD Marketable securities | 407 777.00 | | 407 777.00 | 407 777.00 |
CF Cash and cash equivalents | 289 544.00 | | 289 544.00 | 289 544.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 112 463.00 | | 1 112 463.00 | 1 112 463.00 |
CO Grand total (0 to V) | 2 162 845.00 | 528 787.00 | 1 634 057.00 | 2 162 845.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 361 250.00 | 296 259.00 | | 361 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 820.00 | 104 991.00 | | 164 820.00 |
DK Regulated provisions | 18 113.00 | 24 606.00 | | 18 113.00 |
DL TOTAL (I) | 984 184.00 | 865 857.00 | | 984 184.00 |
DU Loans and Debts from Credit Institutions (3) | 83 704.00 | 114 721.00 | | 83 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 707.00 | 257 891.00 | | 303 707.00 |
DX Trade payables and related accounts | 194 125.00 | 147 847.00 | | 194 125.00 |
DY Tax and social security liabilities | 68 335.00 | 49 751.00 | | 68 335.00 |
EC TOTAL (IV) | 649 873.00 | 570 211.00 | | 649 873.00 |
EE Grand total (I to V) | 1 634 057.00 | 1 436 068.00 | | 1 634 057.00 |
EG Accrued income and payables due within one year | 597 394.00 | 486 517.00 | | 597 394.00 |
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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 | 1 407 131.00 | | 1 407 131.00 | 1 407 131.00 |
FD Production sold - goods | 182 095.00 | | 182 095.00 | 182 095.00 |
FJ Net sales | 1 589 227.00 | | 1 589 227.00 | 1 589 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 592 021.00 | |
FS Purchases of goods (including customs duties) | | | 850 552.00 | |
FT Inventory change (goods) | | | -19 704.00 | |
FU Purchases of raw materials and other supplies | | | 64 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 172 607.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 213 261.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 379 161.00 | |
GG - OPERATING RESULT (I - II) | | | 212 860.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 525.00 | | | 6 525.00 |
HD Total exceptional income (VII) | 6 525.00 | 8 500.00 | | 6 525.00 |
HE Exceptional expenses on management operations | 17.00 | 47.00 | | 17.00 |
HG Exceptional depreciation and provisions | 32.00 | 4 432.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 49.00 | 4 479.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | 4 021.00 | | 6 476.00 |
HK Income tax | 60 548.00 | 36 281.00 | | 60 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 308.00 | 1 443 567.00 | | 1 605 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 487.00 | 1 338 576.00 | | 1 440 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 820.00 | 104 991.00 | | 164 820.00 |
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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 | 1 039 683.00 | | 10 700.00 | 1 039 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 641.00 | |
I4 DECREASES Grand Total | | | 1 050 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 277.00 | | 10 700.00 | 877 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 641.00 | | | 160 641.00 |
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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 | 447 675.00 | 81 113.00 | | 447 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 910.00 | 81 113.00 | | 445 910.00 |
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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 | 194 126.00 | 194 126.00 | | 194 126.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8E Income Taxes | 16 854.00 | 16 854.00 | | 16 854.00 |
UL Receivables related to investments | 158 570.00 | | | 158 570.00 |
UX Other trade receivables | 321 925.00 | | | 321 925.00 |
VB VAT | 10 584.00 | | | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 83 704.00 | 31 226.00 | 52 479.00 | 83 704.00 |
VI Group and Associates | 303 708.00 | 303 708.00 | | 303 708.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 066.00 | 335 496.00 | 158 570.00 | 494 066.00 |
VW VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 873.00 | 597 395.00 | 52 479.00 | 649 873.00 |
