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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 | 7 945.00 | 6 277.00 | 1 667.00 | 7 945.00 |
AR Technical installations, industrial equipment and tools | 56 867.00 | 53 416.00 | 3 450.00 | 56 867.00 |
AT Other tangible assets | 97 370.00 | 78 332.00 | 19 037.00 | 97 370.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 173 178.00 | 138 026.00 | 35 152.00 | 173 178.00 |
BL Raw materials, supplies | 26 539.00 | 393.00 | 26 146.00 | 26 539.00 |
BR Intermediate and finished products | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 235 591.00 | 258.00 | 235 333.00 | 235 591.00 |
BZ Other receivables | 68 849.00 | | 68 849.00 | 68 849.00 |
CF Cash and cash equivalents | 988 510.00 | | 988 510.00 | 988 510.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 1 338 916.00 | 651.00 | 1 338 265.00 | 1 338 916.00 |
CO Grand total (0 to V) | 1 512 095.00 | 138 677.00 | 1 373 417.00 | 1 512 095.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 828 745.00 | | | 828 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 297.00 | | | 85 297.00 |
DL TOTAL (I) | 969 043.00 | | | 969 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 263 841.00 | | | 263 841.00 |
DY Tax and social security liabilities | 98 898.00 | | | 98 898.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EB Prepaid income (2) | 39 288.00 | | | 39 288.00 |
EC TOTAL (IV) | 404 374.00 | | | 404 374.00 |
EE Grand total (I to V) | 1 373 417.00 | | | 1 373 417.00 |
EG Accrued income and payables due within one year | 404 374.00 | | | 404 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 694 070.00 | | 1 694 070.00 | 1 694 070.00 |
FG Production sold - services | 284 672.00 | | 284 672.00 | 284 672.00 |
FJ Net sales | 1 978 742.00 | | 1 978 742.00 | 1 978 742.00 |
FM Inventory production | | | -157 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 823 322.00 | |
FU Purchases of raw materials and other supplies | | | 349 782.00 | |
FV Inventory change (raw materials and supplies) | | | 5 563.00 | |
FW Other purchases and external expenses | | | 999 062.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 243 020.00 | |
FZ Social Security Contributions | | | 92 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 715 869.00 | |
GG - OPERATING RESULT (I - II) | | | 107 453.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 22 537.00 | | | 22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 856.00 | | | 1 823 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 558.00 | | | 1 738 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 297.00 | | | 85 297.00 |
HP References: Equipment leasing | 45 769.00 | | | 45 769.00 |
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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 | 173 179.00 | | | 173 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 173 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 238.00 | | | 154 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 127 730.00 | 10 297.00 | | 127 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 1 725.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 177.00 | 8 572.00 | | 123 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 390.00 | 393.00 | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 1 648.00 | 393.00 | 1 390.00 | 1 648.00 |
7C Grand total | 1 648.00 | 393.00 | 1 390.00 | 1 648.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 1 390.00 | |
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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 | 263 841.00 | 263 841.00 | | 263 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 39 289.00 | 39 289.00 | | 39 289.00 |
UT Other financial assets | 10 998.00 | | 10 996.00 | 10 998.00 |
UX Other trade receivables | 235 592.00 | 235 282.00 | 310.00 | 235 592.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VP Miscellaneous | 68 850.00 | 68 850.00 | | 68 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 898.00 | 98 898.00 | | 98 898.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 458.00 | 309 152.00 | 11 306.00 | 320 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 375.00 | 404 375.00 | | 404 375.00 |
