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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 | 5 260.00 | 4 831.00 | 428.00 | 5 260.00 |
AH Goodwill | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 70 676.00 | 42 823.00 | 27 852.00 | 70 676.00 |
AT Other tangible assets | 281 649.00 | 173 502.00 | 108 146.00 | 281 649.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 362 232.00 | 222 357.00 | 139 874.00 | 362 232.00 |
BT Goods | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 497 081.00 | 16 418.00 | 480 662.00 | 497 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 064.00 | | 339 064.00 | 339 064.00 |
CJ TOTAL (II) | 840 533.00 | 16 418.00 | 824 114.00 | 840 533.00 |
CO Grand total (0 to V) | 1 202 765.00 | 238 776.00 | 963 989.00 | 1 202 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 599 613.00 | 421 164.00 | | 599 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 551.00 | 178 449.00 | | 199 551.00 |
DL TOTAL (I) | 803 564.00 | 604 013.00 | | 803 564.00 |
DU Loans and Debts from Credit Institutions (3) | 18 777.00 | 41 259.00 | | 18 777.00 |
DX Trade payables and related accounts | 39 609.00 | 32 060.00 | | 39 609.00 |
DY Tax and social security liabilities | 100 742.00 | 91 153.00 | | 100 742.00 |
EA Other liabilities | 1 295.00 | 69.00 | | 1 295.00 |
EC TOTAL (IV) | 160 424.00 | 164 543.00 | | 160 424.00 |
EE Grand total (I to V) | 963 989.00 | 768 556.00 | | 963 989.00 |
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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 | | | 988 665.00 | |
FJ Net sales | | | 988 665.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 999 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FU Purchases of raw materials and other supplies | | | 229 982.00 | |
FW Other purchases and external expenses | | | 138 332.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 247 695.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 089.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 728 613.00 | |
GG - OPERATING RESULT (I - II) | | | 270 797.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 739.00 | 3 854.00 | | 7 739.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 7 573.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | -3 718.00 | | 6 228.00 |
HK Income tax | 76 853.00 | 72 575.00 | | 76 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 253.00 | 922 393.00 | | 1 007 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 702.00 | 743 944.00 | | 807 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 551.00 | 178 449.00 | | 199 551.00 |
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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 | 328 615.00 | | | 328 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 362 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 608.00 | | | 319 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 184 268.00 | 38 090.00 | | 184 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 830.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 067.00 | 37 260.00 | | 179 067.00 |
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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 12 455.00 | | 12 455.00 | 12 455.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VP Miscellaneous | 497 081.00 | | | 497 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 742.00 | 100 742.00 | | 100 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 118.00 | 497 081.00 | 2 036.00 | 499 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 425.00 | 147 969.00 | 12 455.00 | 160 425.00 |
