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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 97 205.00 | 96 179.00 | 1 026.00 | 97 205.00 |
AT Other tangible assets | 18 343.00 | 7 877.00 | 10 465.00 | 18 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 646.00 | 108 139.00 | 11 506.00 | 119 646.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 170 089.00 | 917.00 | 169 172.00 | 170 089.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 127 920.00 | | 127 920.00 | 127 920.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 330 716.00 | 917.00 | 329 799.00 | 330 716.00 |
CO Grand total (0 to V) | 450 363.00 | 109 056.00 | 341 306.00 | 450 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 257.00 | 40 991.00 | | 89 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 756.00 | 98 265.00 | | 101 756.00 |
DJ Investment subsidies | 486.00 | 972.00 | | 486.00 |
DK Regulated provisions | 355.00 | 274.00 | | 355.00 |
DL TOTAL (I) | 200 655.00 | 149 304.00 | | 200 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 764.00 | 20 111.00 | | 24 764.00 |
DX Trade payables and related accounts | 102 013.00 | 11 962.00 | | 102 013.00 |
DY Tax and social security liabilities | 13 873.00 | 43 088.00 | | 13 873.00 |
EC TOTAL (IV) | 140 651.00 | 80 641.00 | | 140 651.00 |
EE Grand total (I to V) | 341 306.00 | 229 945.00 | | 341 306.00 |
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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 | | | 909 092.00 | |
FD Production sold - goods | | | 35 782.00 | |
FJ Net sales | | | 944 875.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 947 713.00 | |
FS Purchases of goods (including customs duties) | | | 650 734.00 | |
FT Inventory change (goods) | | | -4 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 67 307.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 56 111.00 | |
FZ Social Security Contributions | | | 34 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 813 879.00 | |
GG - OPERATING RESULT (I - II) | | | 133 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | 486.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 154.00 | 227.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 258.00 | | 405.00 |
HK Income tax | 32 454.00 | 34 574.00 | | 32 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 272.00 | 875 076.00 | | 948 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 515.00 | 776 810.00 | | 846 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 756.00 | 98 265.00 | | 101 756.00 |
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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 | 119 646.00 | | | 119 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 646.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 701.00 | | | 118 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106 895.00 | 1 244.00 | | 106 895.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 965.00 | 1 244.00 | | 105 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274.00 | 154.00 | 74.00 | 274.00 |
7C Grand total | 274.00 | 154.00 | 74.00 | 274.00 |
UJ - Exceptional | | 154.00 | 74.00 | |
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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 | 102 014.00 | 102 014.00 | | 102 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
UX Other trade receivables | 170 090.00 | | | 170 090.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VP Miscellaneous | 20 271.00 | | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 125.00 | 191 169.00 | 956.00 | 192 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 651.00 | 140 651.00 | | 140 651.00 |
