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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 240 356.00 | 226 245.00 | 14 111.00 | 240 356.00 |
AT Other tangible assets | 139 186.00 | 100 433.00 | 38 754.00 | 139 186.00 |
AV Fixed assets in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 400 292.00 | 333 667.00 | 66 625.00 | 400 292.00 |
BL Raw materials, supplies | 47 507.00 | | 47 507.00 | 47 507.00 |
BN Goods in progress | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 232 528.00 | 7 753.00 | 224 775.00 | 232 528.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CD Marketable securities | 190 040.00 | | 190 040.00 | 190 040.00 |
CF Cash and cash equivalents | 237 713.00 | | 237 713.00 | 237 713.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 742 505.00 | 7 753.00 | 734 752.00 | 742 505.00 |
CO Grand total (0 to V) | 1 142 796.00 | 341 420.00 | 801 376.00 | 1 142 796.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 477.00 | 258 393.00 | | 265 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 577.00 | 7 084.00 | | 110 577.00 |
DL TOTAL (I) | 596 054.00 | 485 477.00 | | 596 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 481.00 | 12 942.00 | | 21 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 694.00 | | |
DX Trade payables and related accounts | 75 948.00 | 69 644.00 | | 75 948.00 |
DY Tax and social security liabilities | 103 390.00 | 96 643.00 | | 103 390.00 |
EA Other liabilities | 4 504.00 | 1 292.00 | | 4 504.00 |
EC TOTAL (IV) | 205 323.00 | 181 215.00 | | 205 323.00 |
EE Grand total (I to V) | 801 376.00 | 666 692.00 | | 801 376.00 |
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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 | | | 1 219 741.00 | |
FJ Net sales | | | 1 219 741.00 | |
FM Inventory production | | | -128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 221 598.00 | |
FU Purchases of raw materials and other supplies | | | 297 545.00 | |
FW Other purchases and external expenses | | | 353 543.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 297 472.00 | |
FZ Social Security Contributions | | | 119 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 108 587.00 | |
GG - OPERATING RESULT (I - II) | | | 113 011.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 378.00 | 250.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | -634.00 | | 5 378.00 |
HK Income tax | 8 641.00 | -1 745.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 999.00 | 1 152 507.00 | | 1 227 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 422.00 | 1 145 424.00 | | 1 117 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 577.00 | 7 084.00 | | 110 577.00 |
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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 | 387 546.00 | | 30 292.00 | 387 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 17 546.00 | 400 292.00 | |
IO DECREASES Total including other intangible assets | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 546.00 | 380 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088.00 | | | 13 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 899.00 | | 30 292.00 | 367 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 330 940.00 | 20 273.00 | 17 546.00 | 330 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 950.00 | 20 273.00 | 17 546.00 | 323 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | | | 7 753.00 |
7C Grand total | 7 753.00 | | | 7 753.00 |
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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 | 75 948.00 | 75 948.00 | | 75 948.00 |
8C Staff and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 6 544.00 | | | 6 544.00 |
UX Other trade receivables | 223 248.00 | | | 223 248.00 |
VA Doubtful or disputed receivables | 9 280.00 | | | 9 280.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 21 183.00 | 11 661.00 | 9 522.00 | 21 183.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VM Income taxes | 10 035.00 | | | 10 035.00 |
VN Other taxes, similar payments | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 976.00 | 266 432.00 | 6 544.00 | 272 976.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 323.00 | 195 801.00 | 9 522.00 | 205 323.00 |
