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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 69 208.00 | 60 453.00 | 8 755.00 | 69 208.00 |
AT Other tangible assets | 47 208.00 | 42 140.00 | 5 068.00 | 47 208.00 |
BD Other fixed assets | 51 030.00 | | 51 030.00 | 51 030.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 328 931.00 | 109 523.00 | 219 408.00 | 328 931.00 |
BL Raw materials, supplies | 52 661.00 | | 52 661.00 | 52 661.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 25 216.00 | | 25 216.00 | 25 216.00 |
BZ Other receivables | 384 282.00 | | 384 282.00 | 384 282.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 710 582.00 | | 710 582.00 | 710 582.00 |
CO Grand total (0 to V) | 1 039 513.00 | 109 523.00 | 929 990.00 | 1 039 513.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 390 319.00 | 482 535.00 | | 390 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 285.00 | 107 788.00 | | 179 285.00 |
DL TOTAL (I) | 811 604.00 | 832 323.00 | | 811 604.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 258.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 878.00 | 33 489.00 | | 33 878.00 |
DX Trade payables and related accounts | 24 255.00 | 29 590.00 | | 24 255.00 |
DY Tax and social security liabilities | 59 984.00 | 52 833.00 | | 59 984.00 |
EC TOTAL (IV) | 118 386.00 | 116 169.00 | | 118 386.00 |
EE Grand total (I to V) | 929 990.00 | 948 493.00 | | 929 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 258.00 | | 269.00 |
EI Including equity loans | 33 878.00 | | | 33 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 820.00 | | 1 082 820.00 | 1 082 820.00 |
FJ Net sales | 1 082 820.00 | | 1 082 820.00 | 1 082 820.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 090 573.00 | |
FU Purchases of raw materials and other supplies | | | 299 294.00 | |
FV Inventory change (raw materials and supplies) | | | -43 788.00 | |
FW Other purchases and external expenses | | | 152 141.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 263 689.00 | |
FZ Social Security Contributions | | | 153 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 854 508.00 | |
GG - OPERATING RESULT (I - II) | | | 236 065.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 2 600.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 2 600.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 15.00 | 190.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 2 786.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | -186.00 | | 6 652.00 |
HK Income tax | 62 290.00 | 29 634.00 | | 62 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 278.00 | 1 020 551.00 | | 1 097 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 992.00 | 912 762.00 | | 917 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 285.00 | 107 788.00 | | 179 285.00 |
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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 | 325 742.00 | | 3 188.00 | 325 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 585.00 | |
I4 DECREASES Grand Total | | | 328 931.00 | |
IO DECREASES Total including other intangible assets | | | 160 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 930.00 | | | 160 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 227.00 | | 3 188.00 | 113 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | | 51 585.00 |
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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 | 100 079.00 | 9 443.00 | | 100 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 149.00 | 9 443.00 | | 93 149.00 |
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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8E Income Taxes | 26 097.00 | 26 097.00 | | 26 097.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 25 216.00 | | | 25 216.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VC Group and associates | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 33 878.00 | 33 878.00 | | 33 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 931.00 | | | 383 931.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 998.00 | 422 998.00 | | 422 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 386.00 | 118 386.00 | | 118 386.00 |
