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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 | 36 996.00 | 35 102.00 | 1 893.00 | 36 996.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 825.00 | 8 825.00 | | 8 825.00 |
AT Other tangible assets | 46 216.00 | 21 155.00 | 25 061.00 | 46 216.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 98 287.00 | 65 082.00 | 33 205.00 | 98 287.00 |
BL Raw materials, supplies | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 163 571.00 | | 163 571.00 | 163 571.00 |
BZ Other receivables | 49 392.00 | | 49 392.00 | 49 392.00 |
CD Marketable securities | 151 331.00 | | 151 331.00 | 151 331.00 |
CF Cash and cash equivalents | 163 411.00 | | 163 411.00 | 163 411.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 540 010.00 | | 540 010.00 | 540 010.00 |
CO Grand total (0 to V) | 638 297.00 | 65 082.00 | 573 215.00 | 638 297.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 74 452.00 | 72 840.00 | | 74 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 379.00 | 152 584.00 | | 216 379.00 |
DL TOTAL (I) | 307 601.00 | 242 193.00 | | 307 601.00 |
DU Loans and Debts from Credit Institutions (3) | 16 378.00 | 28 168.00 | | 16 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | | | 31 501.00 |
DX Trade payables and related accounts | 58 329.00 | 45 013.00 | | 58 329.00 |
DY Tax and social security liabilities | 159 406.00 | 97 840.00 | | 159 406.00 |
EC TOTAL (IV) | 265 614.00 | 171 021.00 | | 265 614.00 |
EE Grand total (I to V) | 573 215.00 | 413 214.00 | | 573 215.00 |
EG Accrued income and payables due within one year | 265 614.00 | 154 643.00 | | 265 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 512 780.00 | | 512 780.00 | 512 780.00 |
FG Production sold - services | 556 667.00 | | 556 667.00 | 556 667.00 |
FJ Net sales | 1 069 447.00 | | 1 069 447.00 | 1 069 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 076 807.00 | |
FU Purchases of raw materials and other supplies | | | 332 738.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 161 102.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 223 337.00 | |
FZ Social Security Contributions | | | 42 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 769 132.00 | |
GG - OPERATING RESULT (I - II) | | | 307 675.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 5 857.00 | | 6 958.00 |
A2 TOTAL ASSETS | 33 609.00 | | | 33 609.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 91 225.00 | 60 405.00 | | 91 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 970.00 | 986 707.00 | | 1 076 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 590.00 | 834 123.00 | | 860 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 379.00 | 152 584.00 | | 216 379.00 |
HP References: Equipment leasing | 10 238.00 | 7 674.00 | | 10 238.00 |
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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 | 94 884.00 | | 3 403.00 | 94 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 98 287.00 | |
IO DECREASES Total including other intangible assets | | | 43 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 814.00 | | 2 280.00 | 40 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 918.00 | | 1 123.00 | 53 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 60 054.00 | 5 031.00 | | 60 054.00 |
PE DEPRECIATION Total including other intangible assets | 34 716.00 | 389.00 | | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 4 642.00 | | 25 339.00 |
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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 | 58 329.00 | 58 329.00 | | 58 329.00 |
8C Staff and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
8E Income Taxes | 38 223.00 | 38 223.00 | | 38 223.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 163 571.00 | | | 163 571.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VH Loans with a maturity of more than one year at origin | 16 378.00 | 16 378.00 | | 16 378.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VP Miscellaneous | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 086.00 | | | 30 086.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 379.00 | 215 379.00 | | 215 379.00 |
VW VAT | 70 471.00 | 70 471.00 | | 70 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 614.00 | 265 614.00 | | 265 614.00 |
