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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 58 811.00 | 45 442.00 | 13 368.00 | 58 811.00 |
AT Other tangible assets | 217 308.00 | 137 419.00 | 79 889.00 | 217 308.00 |
BJ TOTAL (I) | 302 426.00 | 186 683.00 | 115 742.00 | 302 426.00 |
BL Raw materials, supplies | 23 334.00 | | 23 334.00 | 23 334.00 |
BP Services in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 89 052.00 | | 89 052.00 | 89 052.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 645 923.00 | | 645 923.00 | 645 923.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 779 336.00 | | 779 336.00 | 779 336.00 |
CO Grand total (0 to V) | 1 081 762.00 | 186 683.00 | 895 078.00 | 1 081 762.00 |
CU Other investments | 22 484.00 | | 22 484.00 | 22 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 409.00 | 292 164.00 | | 267 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 967.00 | 95 244.00 | | 134 967.00 |
DJ Investment subsidies | 2 307.00 | 3 166.00 | | 2 307.00 |
DL TOTAL (I) | 413 068.00 | 398 960.00 | | 413 068.00 |
DU Loans and Debts from Credit Institutions (3) | 73 628.00 | 63 641.00 | | 73 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 438.00 | 135 744.00 | | 111 438.00 |
DW Advances and down payments received on current orders | 120 110.00 | 180 456.00 | | 120 110.00 |
DX Trade payables and related accounts | 51 539.00 | 113 008.00 | | 51 539.00 |
DY Tax and social security liabilities | 73 199.00 | 54 403.00 | | 73 199.00 |
EA Other liabilities | 27 139.00 | 76 757.00 | | 27 139.00 |
EB Prepaid income (2) | 24 954.00 | | | 24 954.00 |
EC TOTAL (IV) | 482 009.00 | 624 011.00 | | 482 009.00 |
EE Grand total (I to V) | 895 078.00 | 1 022 971.00 | | 895 078.00 |
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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 | 1 677 931.00 | | 1 677 931.00 | 1 677 931.00 |
FJ Net sales | 1 677 931.00 | | 1 677 931.00 | 1 677 931.00 |
FM Inventory production | | | -48 959.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 634 881.00 | |
FU Purchases of raw materials and other supplies | | | 456 450.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 171 117.00 | |
FX Taxes, duties, and similar payments | | | 37 274.00 | |
FY Salaries and Wages | | | 521 693.00 | |
FZ Social Security Contributions | | | 241 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 328.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 1 468 176.00 | |
GG - OPERATING RESULT (I - II) | | | 166 705.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 389.00 | 3 859.00 | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | 3 859.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 533.00 | 1 270.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 160.00 | 2 621.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 694.00 | 3 892.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -33.00 | | 1 694.00 |
HK Income tax | 36 896.00 | 16 017.00 | | 36 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 825.00 | 1 643 119.00 | | 1 641 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 857.00 | 1 547 874.00 | | 1 506 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 967.00 | 95 244.00 | | 134 967.00 |
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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 | 320 269.00 | | 58 052.00 | 320 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 485.00 | |
I4 DECREASES Grand Total | | 75 895.00 | 302 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 895.00 | 278 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 606.00 | | 58 052.00 | 296 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | | 22 485.00 |
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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 | 227 090.00 | 35 328.00 | 75 734.00 | 227 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 911.00 | 35 328.00 | 75 734.00 | 225 911.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 51 539.00 | 51 539.00 | | 51 539.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
8L Deferred income | 24 955.00 | 24 955.00 | | 24 955.00 |
UX Other trade receivables | 89 052.00 | 89 052.00 | | 89 052.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 73 628.00 | 23 236.00 | 50 392.00 | 73 628.00 |
VI Group and Associates | 111 374.00 | 111 374.00 | | 111 374.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 23 013.00 | | | 23 013.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 572.00 | 108 572.00 | | 108 572.00 |
VW VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 899.00 | 311 508.00 | 50 392.00 | 361 899.00 |
