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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 | 1 290.00 | 352.00 | 938.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 26 625.00 | 1 157.00 | 27 782.00 |
AT Other tangible assets | 122 376.00 | 50 574.00 | 71 802.00 | 122 376.00 |
BB Receivables related to investments | 1 174.00 | | 1 174.00 | 1 174.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256 522.00 | 77 550.00 | 178 971.00 | 256 522.00 |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 337 412.00 | | 337 412.00 | 337 412.00 |
BZ Other receivables | 74 670.00 | | 74 670.00 | 74 670.00 |
CF Cash and cash equivalents | 327 616.00 | | 327 616.00 | 327 616.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 926 756.00 | | 926 756.00 | 926 756.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 183 278.00 | 77 550.00 | 1 105 727.00 | 1 183 278.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 53 900.00 | | 53 900.00 | 53 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 436 180.00 | 369 067.00 | | 436 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 863.00 | 107 113.00 | | 230 863.00 |
DL TOTAL (I) | 722 043.00 | 531 180.00 | | 722 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30 778.00 | 49 102.00 | | 30 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | 454.00 | | 13 458.00 |
DX Trade payables and related accounts | 210 940.00 | 453 682.00 | | 210 940.00 |
DY Tax and social security liabilities | 127 219.00 | 67 852.00 | | 127 219.00 |
EA Other liabilities | 1 289.00 | 51 905.00 | | 1 289.00 |
EC TOTAL (IV) | 383 684.00 | 622 995.00 | | 383 684.00 |
EE Grand total (I to V) | 1 105 727.00 | 1 154 175.00 | | 1 105 727.00 |
EG Accrued income and payables due within one year | 369 778.00 | 592 217.00 | | 369 778.00 |
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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 | 10 168.00 | | 10 168.00 | 10 168.00 |
FD Production sold - goods | 79 090.00 | | 79 090.00 | 79 090.00 |
FG Production sold - services | 1 280 763.00 | | 1 280 763.00 | 1 280 763.00 |
FJ Net sales | 1 370 021.00 | | 1 370 021.00 | 1 370 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 378 486.00 | |
FS Purchases of goods (including customs duties) | | | 9 539.00 | |
FU Purchases of raw materials and other supplies | | | 597 053.00 | |
FW Other purchases and external expenses | | | 193 222.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 161 971.00 | |
FZ Social Security Contributions | | | 85 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 074 765.00 | |
GG - OPERATING RESULT (I - II) | | | 303 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | 4 394.00 | | 8 447.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 099.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 827.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 49.00 | 1 045.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 045.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | 782.00 | | 3 951.00 |
HK Income tax | 79 725.00 | 35 754.00 | | 79 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 861.00 | 1 405 767.00 | | 1 385 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 998.00 | 1 298 654.00 | | 1 154 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 863.00 | 107 113.00 | | 230 863.00 |
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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 | 233 869.00 | | 34 545.00 | 233 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 105 074.00 | |
I4 DECREASES Grand Total | | 11 892.00 | 256 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 150 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 746.00 | | 33 255.00 | 128 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 123.00 | | | 105 123.00 |
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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 | 68 891.00 | 20 503.00 | 11 843.00 | 68 891.00 |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 891.00 | 20 151.00 | 11 843.00 | 68 891.00 |
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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 | 210 940.00 | 210 940.00 | | 210 940.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8E Income Taxes | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UL Receivables related to investments | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 337 412.00 | 337 412.00 | | 337 412.00 |
VB VAT | 56 685.00 | 56 685.00 | | 56 685.00 |
VH Loans with a maturity of more than one year at origin | 30 778.00 | 16 872.00 | 13 906.00 | 30 778.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 005.00 | 414 005.00 | | 414 005.00 |
VW VAT | 64 769.00 | 64 769.00 | | 64 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 684.00 | 369 778.00 | 13 906.00 | 383 684.00 |
