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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 5 090.00 | 369.00 | 4 721.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 53 018.00 | 47 802.00 | 5 216.00 | 53 018.00 |
AT Other tangible assets | 132 493.00 | 76 496.00 | 55 998.00 | 132 493.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 195 866.00 | 126 812.00 | 69 054.00 | 195 866.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 233 347.00 | | 233 347.00 | 233 347.00 |
BZ Other receivables | 43 806.00 | | 43 806.00 | 43 806.00 |
CD Marketable securities | 462 994.00 | | 462 994.00 | 462 994.00 |
CF Cash and cash equivalents | 296 501.00 | | 296 501.00 | 296 501.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 040 671.00 | | 1 040 671.00 | 1 040 671.00 |
CO Grand total (0 to V) | 1 236 537.00 | 126 812.00 | 1 109 724.00 | 1 236 537.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 421.00 | 484 944.00 | | 566 421.00 |
DH Retained earnings | 81 481.00 | | | 81 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 913.00 | 162 958.00 | | 48 913.00 |
DL TOTAL (I) | 806 814.00 | 757 901.00 | | 806 814.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 15 851.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 002.00 | 120 001.00 | | 120 002.00 |
DX Trade payables and related accounts | 25 874.00 | 21 055.00 | | 25 874.00 |
DY Tax and social security liabilities | 103 648.00 | 81 082.00 | | 103 648.00 |
EB Prepaid income (2) | 6 464.00 | 17 261.00 | | 6 464.00 |
EC TOTAL (IV) | 302 910.00 | 255 249.00 | | 302 910.00 |
EE Grand total (I to V) | 1 109 724.00 | 1 013 151.00 | | 1 109 724.00 |
EG Accrued income and payables due within one year | 268 355.00 | 242 682.00 | | 268 355.00 |
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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 | 847 963.00 | | 847 963.00 | 847 963.00 |
FJ Net sales | 847 963.00 | | 847 963.00 | 847 963.00 |
FO Operating subsidies | | | 121 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 972 554.00 | |
FU Purchases of raw materials and other supplies | | | 139 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 146 185.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 489 864.00 | |
FZ Social Security Contributions | | | 128 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 928 084.00 | |
GG - OPERATING RESULT (I - II) | | | 44 470.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 407.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 19 033.00 | | 3 375.00 |
HB Exceptional income from capital transactions | 1 883.00 | 180 000.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 180 000.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 110.00 | 392.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 83 956.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 84 348.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 95 652.00 | | 1 773.00 |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 583.00 | 960 253.00 | | 980 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 670.00 | 797 295.00 | | 931 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 913.00 | 162 958.00 | | 48 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8L Deferred income | 6 464.00 | 6 464.00 | | 6 464.00 |
UP Loans | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 233 347.00 | | | 233 347.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 46 921.00 | 12 366.00 | 34 555.00 | 46 921.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 59 183.00 | | | 59 183.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VM Income taxes | 22 081.00 | | | 22 081.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | | | 11 891.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 975.00 | 278 975.00 | | 278 975.00 |
VW VAT | 49 095.00 | 49 095.00 | | 49 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 909.00 | 268 354.00 | 34 555.00 | 302 909.00 |
