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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 | 21 272.00 | 17 981.00 | 3 291.00 | 21 272.00 |
AP Buildings | 13 114.00 | 12 502.00 | 612.00 | 13 114.00 |
AR Technical installations, industrial equipment and tools | 21 334.00 | 7 388.00 | 13 946.00 | 21 334.00 |
AT Other tangible assets | 75 217.00 | 39 904.00 | 35 313.00 | 75 217.00 |
BJ TOTAL (I) | 131 014.00 | 77 775.00 | 53 239.00 | 131 014.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 83 300.00 | | 83 300.00 | 83 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 159.00 | | 391 159.00 | 391 159.00 |
CD Marketable securities | 66 745.00 | | 66 745.00 | 66 745.00 |
CF Cash and cash equivalents | 537 676.00 | | 537 676.00 | 537 676.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 087 883.00 | | 1 087 883.00 | 1 087 883.00 |
CO Grand total (0 to V) | 1 218 897.00 | 77 775.00 | 1 141 122.00 | 1 218 897.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 496 462.00 | 365 488.00 | | 496 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 345.00 | 147 974.00 | | 126 345.00 |
DL TOTAL (I) | 814 057.00 | 704 712.00 | | 814 057.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | 10 604.00 | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 120 060.00 | 86 927.00 | | 120 060.00 |
DY Tax and social security liabilities | 187 502.00 | 217 040.00 | | 187 502.00 |
EC TOTAL (IV) | 327 065.00 | 314 584.00 | | 327 065.00 |
EE Grand total (I to V) | 1 141 122.00 | 1 019 296.00 | | 1 141 122.00 |
EG Accrued income and payables due within one year | 316 798.00 | 310 667.00 | | 316 798.00 |
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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 | | | 245 589.00 | |
FD Production sold - goods | | | 868 458.00 | |
FJ Net sales | | | 1 114 047.00 | |
FM Inventory production | | | 42 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 165 031.00 | |
FU Purchases of raw materials and other supplies | | | 190 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 316 340.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 398 256.00 | |
FZ Social Security Contributions | | | 154 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 081 778.00 | |
GG - OPERATING RESULT (I - II) | | | 83 253.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HK Income tax | -38 239.00 | -29 652.00 | | -38 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 992.00 | 1 203 067.00 | | 1 170 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 648.00 | 1 055 093.00 | | 1 044 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 345.00 | 147 974.00 | | 126 345.00 |
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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 | 112 653.00 | | 18 508.00 | 112 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 147.00 | 131 014.00 | |
IO DECREASES Total including other intangible assets | | | 21 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 109 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 272.00 | | | 21 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 305.00 | | 18 508.00 | 91 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 62 932.00 | 14 991.00 | 147.00 | 62 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 2 898.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 849.00 | 12 093.00 | 147.00 | 47 849.00 |
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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 | 120 061.00 | 120 061.00 | | 120 061.00 |
8C Staff and Related Accounts | 77 046.00 | 77 046.00 | | 77 046.00 |
8D Social Security and Other Social Organizations | 46 011.00 | 46 011.00 | | 46 011.00 |
UX Other trade receivables | 313 540.00 | 313 540.00 | | 313 540.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 19 489.00 | 9 222.00 | 10 266.00 | 19 489.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VM Income taxes | 66 999.00 | 66 999.00 | | 66 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 762.00 | 393 762.00 | | 393 762.00 |
VW VAT | 60 074.00 | 60 074.00 | | 60 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 065.00 | 316 798.00 | 10 266.00 | 327 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
