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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 37 999.00 | 37 315.00 | 683.00 | 37 999.00 |
AT Other tangible assets | 30 738.00 | 29 912.00 | 826.00 | 30 738.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 81 670.00 | 69 212.00 | 12 457.00 | 81 670.00 |
BL Raw materials, supplies | 100 879.00 | | 100 879.00 | 100 879.00 |
BX Customers and related accounts | 220 290.00 | 20 804.00 | 199 486.00 | 220 290.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CD Marketable securities | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 506 961.00 | | 506 961.00 | 506 961.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 863 671.00 | 20 804.00 | 842 867.00 | 863 671.00 |
CO Grand total (0 to V) | 945 341.00 | 90 016.00 | 855 325.00 | 945 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 445 317.00 | | | 445 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 881.00 | | | 191 881.00 |
DL TOTAL (I) | 648 197.00 | | | 648 197.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 734.00 | | | 19 734.00 |
DX Trade payables and related accounts | 68 291.00 | | | 68 291.00 |
DY Tax and social security liabilities | 118 717.00 | | | 118 717.00 |
EC TOTAL (IV) | 207 128.00 | | | 207 128.00 |
EE Grand total (I to V) | 855 325.00 | | | 855 325.00 |
EG Accrued income and payables due within one year | 207 128.00 | | | 207 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 7 614.00 | | 7 614.00 | 7 614.00 |
FG Production sold - services | 886 890.00 | | 886 890.00 | 886 890.00 |
FJ Net sales | 894 504.00 | | 894 504.00 | 894 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 926 563.00 | |
FS Purchases of goods (including customs duties) | | | 15 309.00 | |
FU Purchases of raw materials and other supplies | | | 126 318.00 | |
FV Inventory change (raw materials and supplies) | | | -43 622.00 | |
FW Other purchases and external expenses | | | 223 526.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 221 289.00 | |
FZ Social Security Contributions | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 804.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 669 261.00 | |
GG - OPERATING RESULT (I - II) | | | 257 301.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 65 664.00 | | | 65 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 058.00 | | | 927 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 177.00 | | | 735 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 881.00 | | | 191 881.00 |
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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 | 81 204.00 | | 740.00 | 81 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | 274.00 | 81 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 68 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 271.00 | | 740.00 | 68 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | | 10 948.00 |
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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 | 67 758.00 | 1 729.00 | 274.00 | 67 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 773.00 | 1 729.00 | 274.00 | 65 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 381.00 | 20 804.00 | 27 381.00 | 27 381.00 |
7B Total provisions for depreciation | 27 381.00 | 20 804.00 | 27 381.00 | 27 381.00 |
7C Grand total | 27 381.00 | 20 804.00 | 27 381.00 | 27 381.00 |
UE of which provisions and reversals: - Operating | | 20 804.00 | 27 381.00 | |
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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 | 68 291.00 | 68 291.00 | | 68 291.00 |
8C Staff and Related Accounts | 28 221.00 | 28 221.00 | | 28 221.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8E Income Taxes | 20 033.00 | 20 033.00 | | 20 033.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
UX Other trade receivables | 193 825.00 | | | 193 825.00 |
VA Doubtful or disputed receivables | 26 465.00 | | | 26 465.00 |
VB VAT | 10 771.00 | | | 10 771.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 19 734.00 | 19 734.00 | | 19 734.00 |
VM Income taxes | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | | | 4 743.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 733.00 | 250 784.00 | 10 948.00 | 261 733.00 |
VW VAT | 36 715.00 | 36 715.00 | | 36 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 128.00 | 207 128.00 | | 207 128.00 |
