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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 135 134.00 | 105 055.00 | 30 079.00 | 135 134.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 135 668.00 | 105 345.00 | 30 323.00 | 135 668.00 |
BL Raw materials, supplies | 28 139.00 | | 28 139.00 | 28 139.00 |
BR Intermediate and finished products | 151 171.00 | 43 588.00 | 107 584.00 | 151 171.00 |
BX Customers and related accounts | 69 866.00 | | 69 866.00 | 69 866.00 |
BZ Other receivables | 81 471.00 | | 81 471.00 | 81 471.00 |
CD Marketable securities | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 165 239.00 | | 165 239.00 | 165 239.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 512 791.00 | 43 588.00 | 469 203.00 | 512 791.00 |
CO Grand total (0 to V) | 648 459.00 | 148 933.00 | 499 526.00 | 648 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 079.00 | 213 582.00 | | 233 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 028.00 | 19 496.00 | | 101 028.00 |
DL TOTAL (I) | 345 107.00 | 244 079.00 | | 345 107.00 |
DU Loans and Debts from Credit Institutions (3) | 66 695.00 | 91 517.00 | | 66 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 11 933.00 | 34 179.00 | | 11 933.00 |
DY Tax and social security liabilities | 53 520.00 | 39 569.00 | | 53 520.00 |
EB Prepaid income (2) | 21 880.00 | | | 21 880.00 |
EC TOTAL (IV) | 154 419.00 | 165 656.00 | | 154 419.00 |
EE Grand total (I to V) | 499 526.00 | 409 735.00 | | 499 526.00 |
EG Accrued income and payables due within one year | 139 818.00 | 148 579.00 | | 139 818.00 |
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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 | 21 716.00 | 24 704.00 | 46 420.00 | 21 716.00 |
FG Production sold - services | 171 590.00 | 167 883.00 | 339 473.00 | 171 590.00 |
FJ Net sales | 193 306.00 | 192 586.00 | 385 892.00 | 193 306.00 |
FM Inventory production | | | 6 713.00 | |
FO Operating subsidies | | | 88 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 542.00 | |
FU Purchases of raw materials and other supplies | | | 33 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 54 817.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 229 986.00 | |
FZ Social Security Contributions | | | 74 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 588.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 453 973.00 | |
GG - OPERATING RESULT (I - II) | | | 68 569.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 22 205.00 | 35 548.00 | | 22 205.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | -32 864.00 | -22 348.00 | | -32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 599.00 | 440 890.00 | | 522 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 571.00 | 421 393.00 | | 421 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 028.00 | 19 496.00 | | 101 028.00 |
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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 | 129 750.00 | | 7 618.00 | 129 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 135 668.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 135 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 216.00 | | 7 618.00 | 129 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 97 126.00 | 9 918.00 | 1 700.00 | 97 126.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 836.00 | 9 918.00 | 1 700.00 | 96 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 021.00 | 43 587.00 | 41 021.00 | 41 021.00 |
7B Total provisions for depreciation | 41 021.00 | 43 587.00 | 41 021.00 | 41 021.00 |
7C Grand total | 41 021.00 | 43 587.00 | 41 021.00 | 41 021.00 |
UE of which provisions and reversals: - Operating | | 43 587.00 | 41 021.00 | |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8C Staff and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
8L Deferred income | 21 880.00 | 21 880.00 | | 21 880.00 |
UX Other trade receivables | 69 866.00 | | | 69 866.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 66 695.00 | 52 094.00 | 14 601.00 | 66 695.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 34 594.00 | | | 34 594.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VM Income taxes | 46 993.00 | | | 46 993.00 |
VP Miscellaneous | 32 031.00 | | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 501.00 | 153 501.00 | | 153 501.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 419.00 | 139 817.00 | 14 601.00 | 154 419.00 |
