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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 | 13 530.00 | 10 850.00 | 2 679.00 | 13 530.00 |
AR Technical installations, industrial equipment and tools | 15 181.00 | 11 929.00 | 3 252.00 | 15 181.00 |
AT Other tangible assets | 212 536.00 | 113 561.00 | 98 974.00 | 212 536.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 255 247.00 | 136 341.00 | 118 905.00 | 255 247.00 |
BL Raw materials, supplies | 27 420.00 | | 27 420.00 | 27 420.00 |
BX Customers and related accounts | 426 587.00 | | 426 587.00 | 426 587.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 136 111.00 | | 136 111.00 | 136 111.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 757 824.00 | | 757 824.00 | 757 824.00 |
CO Grand total (0 to V) | 1 013 071.00 | 136 341.00 | 876 729.00 | 1 013 071.00 |
CP Shares due in less than one year | 12 310.00 | | | 12 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 301 648.00 | 298 289.00 | | 301 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 675.00 | 123 358.00 | | 107 675.00 |
DL TOTAL (I) | 485 003.00 | 497 328.00 | | 485 003.00 |
DU Loans and Debts from Credit Institutions (3) | 32 990.00 | 21 013.00 | | 32 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 71.00 | | 198.00 |
DX Trade payables and related accounts | 98 593.00 | 275 161.00 | | 98 593.00 |
DY Tax and social security liabilities | 216 172.00 | 228 310.00 | | 216 172.00 |
EB Prepaid income (2) | 43 771.00 | 42 915.00 | | 43 771.00 |
EC TOTAL (IV) | 391 726.00 | 567 472.00 | | 391 726.00 |
EE Grand total (I to V) | 876 729.00 | 1 064 800.00 | | 876 729.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 13 318.00 | | 13 318.00 | 13 318.00 |
FG Production sold - services | 1 571 850.00 | | 1 571 850.00 | 1 571 850.00 |
FJ Net sales | 1 585 168.00 | | 1 585 168.00 | 1 585 168.00 |
FN Capitalized production | | | 1 074.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 597 536.00 | |
FU Purchases of raw materials and other supplies | | | 307 821.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 354 455.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 567 153.00 | |
FZ Social Security Contributions | | | 225 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 482 993.00 | |
GG - OPERATING RESULT (I - II) | | | 114 543.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 8 551.00 | -19 977.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 642.00 | 1 624 457.00 | | 1 599 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 966.00 | 1 501 098.00 | | 1 491 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 675.00 | 123 358.00 | | 107 675.00 |
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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 | 175 696.00 | | 88 330.00 | 175 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 255 247.00 | |
IO DECREASES Total including other intangible assets | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 229 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 179.00 | | 3 351.00 | 10 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 207.00 | | 84 979.00 | 153 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | | 12 310.00 |
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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 | 126 628.00 | 18 493.00 | 8 779.00 | 126 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 671.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 448.00 | 17 822.00 | 8 779.00 | 116 448.00 |
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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 | 98 593.00 | 98 593.00 | | 98 593.00 |
8C Staff and Related Accounts | 65 365.00 | 65 365.00 | | 65 365.00 |
8D Social Security and Other Social Organizations | 80 138.00 | 80 138.00 | | 80 138.00 |
8L Deferred income | 43 771.00 | 43 771.00 | | 43 771.00 |
UT Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
UX Other trade receivables | 426 587.00 | 426 587.00 | | 426 587.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 32 978.00 | 16 928.00 | 16 049.00 | 32 978.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 24 700.00 | | | 24 700.00 |
VK Loans repaid during the year | 12 725.00 | | | 12 725.00 |
VM Income taxes | 28 774.00 | 28 774.00 | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 603.00 | 469 293.00 | 12 310.00 | 481 603.00 |
VW VAT | 69 105.00 | 69 105.00 | | 69 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 726.00 | 375 677.00 | 16 049.00 | 391 726.00 |
