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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 2 912.00 | 552.00 | 3 464.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 108 536.00 | 60 234.00 | 48 302.00 | 108 536.00 |
BF Loans | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 148 291.00 | 73 916.00 | 74 375.00 | 148 291.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 540 159.00 | | 540 159.00 | 540 159.00 |
BZ Other receivables | 149 480.00 | | 149 480.00 | 149 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 274.00 | | 585 274.00 | 585 274.00 |
CH Prepaid expenses | 26 001.00 | | 26 001.00 | 26 001.00 |
CJ TOTAL (II) | 1 314 108.00 | | 1 314 108.00 | 1 314 108.00 |
CO Grand total (0 to V) | 1 462 399.00 | 73 916.00 | 1 388 483.00 | 1 462 399.00 |
CS Evaluated investments - equity method | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 207 157.00 | 184 440.00 | | 207 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 077.00 | 142 717.00 | | 151 077.00 |
DL TOTAL (I) | 558 554.00 | 527 477.00 | | 558 554.00 |
DP Provisions for Risks | 31 450.00 | 29 450.00 | | 31 450.00 |
DR TOTAL (IV) | 31 450.00 | 29 450.00 | | 31 450.00 |
DU Loans and Debts from Credit Institutions (3) | 23 549.00 | 31 569.00 | | 23 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 66.00 | | 10 000.00 |
DX Trade payables and related accounts | 420 304.00 | 410 692.00 | | 420 304.00 |
DY Tax and social security liabilities | 303 669.00 | 290 246.00 | | 303 669.00 |
EA Other liabilities | 40 807.00 | 38 805.00 | | 40 807.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 798 478.00 | 771 378.00 | | 798 478.00 |
EE Grand total (I to V) | 1 388 483.00 | 1 328 306.00 | | 1 388 483.00 |
EG Accrued income and payables due within one year | 763 712.00 | 747 651.00 | | 763 712.00 |
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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 | | | 2 795 102.00 | |
FJ Net sales | | | 2 795 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 798 927.00 | |
FU Purchases of raw materials and other supplies | | | 507 019.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 1 437 793.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 420 264.00 | |
FZ Social Security Contributions | | | 194 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 593 507.00 | |
GG - OPERATING RESULT (I - II) | | | 205 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 163.00 | 18.00 | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | 18.00 | | 2 163.00 |
HE Exceptional expenses on management operations | 280.00 | 752.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 752.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -734.00 | | 1 883.00 |
HK Income tax | 55 684.00 | 53 227.00 | | 55 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 090.00 | 3 067 007.00 | | 2 801 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 013.00 | 2 924 289.00 | | 2 650 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 077.00 | 142 717.00 | | 151 077.00 |
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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 | 143 076.00 | | 13 259.00 | 143 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 044.00 | 17 898.00 | |
I4 DECREASES Grand Total | | 8 044.00 | 148 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | 552.00 | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 407.00 | | 6 351.00 | 106 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586.00 | | 6 357.00 | 19 586.00 |
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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 | 56 066.00 | 17 850.00 | | 56 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 606.00 | 17 850.00 | | 46 606.00 |
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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 | 420 304.00 | 420 304.00 | | 420 304.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 41 320.00 | 41 320.00 | | 41 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 807.00 | 40 807.00 | | 40 807.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UP Loans | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 15 477.00 | | | 15 477.00 |
UX Other trade receivables | 540 159.00 | | | 540 159.00 |
VB VAT | 133 234.00 | | | 133 234.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 8 783.00 | 14 766.00 | 23 549.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VM Income taxes | 15 021.00 | | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 26 001.00 | | | 26 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 888.00 | 716 410.00 | 15 477.00 | 731 888.00 |
VW VAT | 230 531.00 | 230 531.00 | | 230 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 478.00 | 783 712.00 | 14 766.00 | 798 478.00 |
