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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 | 37 654.00 | 26 167.00 | 11 486.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 268 516.00 | 193 948.00 | 74 568.00 | 268 516.00 |
AT Other tangible assets | 85 121.00 | 42 430.00 | 42 691.00 | 85 121.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 396 718.00 | 262 545.00 | 134 173.00 | 396 718.00 |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 406 150.00 | | 406 150.00 | 406 150.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CD Marketable securities | 165 728.00 | 804.00 | 164 924.00 | 165 728.00 |
CF Cash and cash equivalents | 283 239.00 | | 283 239.00 | 283 239.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 929 548.00 | 804.00 | 928 744.00 | 929 548.00 |
CO Grand total (0 to V) | 1 326 266.00 | 263 349.00 | 1 062 917.00 | 1 326 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 554 679.00 | 392 229.00 | | 554 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 524.00 | 252 450.00 | | 251 524.00 |
DL TOTAL (I) | 845 703.00 | 684 179.00 | | 845 703.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 151.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 260.00 | | 269.00 |
DX Trade payables and related accounts | 65 137.00 | 9 941.00 | | 65 137.00 |
DY Tax and social security liabilities | 150 881.00 | 217 283.00 | | 150 881.00 |
EA Other liabilities | 896.00 | 686.00 | | 896.00 |
EC TOTAL (IV) | 217 214.00 | 228 321.00 | | 217 214.00 |
EE Grand total (I to V) | 1 062 917.00 | 912 500.00 | | 1 062 917.00 |
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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 | 482 542.00 | | 482 542.00 | 482 542.00 |
FG Production sold - services | 1 215 143.00 | 74 080.00 | 1 289 223.00 | 1 215 143.00 |
FJ Net sales | 1 697 685.00 | 74 080.00 | 1 771 765.00 | 1 697 685.00 |
FO Operating subsidies | | | 44 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 819 491.00 | |
FS Purchases of goods (including customs duties) | | | 103 299.00 | |
FT Inventory change (goods) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 432 582.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 675 975.00 | |
FZ Social Security Contributions | | | 179 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 084.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 461 734.00 | |
GG - OPERATING RESULT (I - II) | | | 357 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 245.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 3 918.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 659.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 264.00 | | |
HK Income tax | 110 925.00 | 114 371.00 | | 110 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 686.00 | 1 724 720.00 | | 1 825 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 162.00 | 1 472 271.00 | | 1 574 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 524.00 | 252 450.00 | | 251 524.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 65 137.00 | 65 137.00 | | 65 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 881.00 | 150 881.00 | | 150 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 290.00 | 473 863.00 | 5 427.00 | 479 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 214.00 | 217 214.00 | | 217 214.00 |
