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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 | 264.00 | 52.00 | 213.00 | 264.00 |
AR Technical installations, industrial equipment and tools | 31 993.00 | 30 031.00 | 1 962.00 | 31 993.00 |
AT Other tangible assets | 137 741.00 | 94 353.00 | 43 388.00 | 137 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 176 318.00 | 124 435.00 | 51 883.00 | 176 318.00 |
BL Raw materials, supplies | 54 988.00 | | 54 988.00 | 54 988.00 |
BX Customers and related accounts | 47 097.00 | | 47 097.00 | 47 097.00 |
BZ Other receivables | 37 454.00 | | 37 454.00 | 37 454.00 |
CD Marketable securities | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 210 456.00 | | 210 456.00 | 210 456.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 368 151.00 | | 368 151.00 | 368 151.00 |
CO Grand total (0 to V) | 544 469.00 | 124 435.00 | 420 034.00 | 544 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 697.00 | 100 773.00 | | 110 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 415.00 | 81 423.00 | | 60 415.00 |
DL TOTAL (I) | 215 111.00 | 226 197.00 | | 215 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 916.00 | 22 018.00 | | 11 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DX Trade payables and related accounts | 103 867.00 | 80 355.00 | | 103 867.00 |
DY Tax and social security liabilities | 87 570.00 | 96 732.00 | | 87 570.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 204 923.00 | 199 924.00 | | 204 923.00 |
EE Grand total (I to V) | 420 034.00 | 426 121.00 | | 420 034.00 |
EG Accrued income and payables due within one year | 198 671.00 | 188 025.00 | | 198 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294.00 | |
FG Production sold - services | | | 922 119.00 | |
FJ Net sales | | | 922 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 924 375.00 | |
FU Purchases of raw materials and other supplies | | | 465 045.00 | |
FV Inventory change (raw materials and supplies) | | | -28 799.00 | |
FW Other purchases and external expenses | | | 83 581.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 211 080.00 | |
FZ Social Security Contributions | | | 108 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 857 581.00 | |
GG - OPERATING RESULT (I - II) | | | 66 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 563.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 17.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 546.00 | | -52.00 |
HK Income tax | 5 980.00 | 14 832.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 375.00 | 893 760.00 | | 924 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 960.00 | 812 336.00 | | 863 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 415.00 | 81 423.00 | | 60 415.00 |
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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 | 150 221.00 | | | 150 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 176 318.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 860.00 | | | 143 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 112 423.00 | 12 014.00 | | 112 423.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 12.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 382.00 | 12 002.00 | | 112 382.00 |
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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 | 103 867.00 | 103 867.00 | | 103 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 47 097.00 | 47 097.00 | | 47 097.00 |
VH Loans with a maturity of more than one year at origin | 11 916.00 | 5 664.00 | 6 252.00 | 11 916.00 |
VP Miscellaneous | 37 454.00 | 37 454.00 | | 37 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 070.00 | 81 070.00 | | 81 070.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 951.00 | 86 646.00 | 6 305.00 | 92 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 923.00 | 198 671.00 | 6 252.00 | 204 923.00 |
