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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 16 189.00 | | 16 189.00 |
AT Other tangible assets | 14 747.00 | 14 181.00 | 566.00 | 14 747.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 42 004.00 | 32 728.00 | 9 277.00 | 42 004.00 |
BN Goods in progress | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 887 068.00 | | 887 068.00 | 887 068.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 973 378.00 | | 973 378.00 | 973 378.00 |
CO Grand total (0 to V) | 1 015 382.00 | 32 728.00 | 982 654.00 | 1 015 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DH Retained earnings | 20 698.00 | | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 619.00 | | | 153 619.00 |
DL TOTAL (I) | 822 741.00 | | | 822 741.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 292.00 | | | 69 292.00 |
DX Trade payables and related accounts | 29 783.00 | | | 29 783.00 |
DY Tax and social security liabilities | 60 801.00 | | | 60 801.00 |
EC TOTAL (IV) | 159 913.00 | | | 159 913.00 |
EE Grand total (I to V) | 982 654.00 | | | 982 654.00 |
EG Accrued income and payables due within one year | 159 913.00 | | | 159 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 830 567.00 | | 830 567.00 | 830 567.00 |
FJ Net sales | 830 567.00 | | 830 567.00 | 830 567.00 |
FM Inventory production | | | -21 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 810 191.00 | |
FU Purchases of raw materials and other supplies | | | 71 351.00 | |
FW Other purchases and external expenses | | | 285 402.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 173 423.00 | |
FZ Social Security Contributions | | | 71 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 606 786.00 | |
GG - OPERATING RESULT (I - II) | | | 203 405.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 60 593.00 | | | 60 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 999.00 | | | 820 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 379.00 | | | 667 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 619.00 | | | 153 619.00 |
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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 | 47 767.00 | | | 47 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | 5 763.00 | 42 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 30 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 38 199.00 | 291.00 | 5 763.00 | 38 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 842.00 | 291.00 | 5 763.00 | 35 842.00 |
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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 | 29 783.00 | 29 783.00 | | 29 783.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VN Other taxes, similar payments | 8 012.00 | 8 012.00 | | 8 012.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963.00 | 45 404.00 | 8 559.00 | 53 963.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 913.00 | 159 913.00 | | 159 913.00 |
