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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AP Buildings | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 18 586.00 | 15 677.00 | 2 909.00 | 18 586.00 |
AT Other tangible assets | 117 923.00 | 85 241.00 | 32 681.00 | 117 923.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 141 182.00 | 104 947.00 | 36 236.00 | 141 182.00 |
BL Raw materials, supplies | 19 496.00 | | 19 496.00 | 19 496.00 |
BX Customers and related accounts | 380 645.00 | 2 235.00 | 378 410.00 | 380 645.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CD Marketable securities | 130 090.00 | 919.00 | 129 171.00 | 130 090.00 |
CF Cash and cash equivalents | 199 868.00 | | 199 868.00 | 199 868.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 759 229.00 | 3 155.00 | 756 074.00 | 759 229.00 |
CO Grand total (0 to V) | 900 411.00 | 108 101.00 | 792 310.00 | 900 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 88 939.00 | 73 865.00 | | 88 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 039.00 | 15 073.00 | | 155 039.00 |
DL TOTAL (I) | 363 978.00 | 208 939.00 | | 363 978.00 |
DU Loans and Debts from Credit Institutions (3) | 60 774.00 | 86 718.00 | | 60 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 696.00 | 104 677.00 | | 25 696.00 |
DX Trade payables and related accounts | 112 952.00 | 171 225.00 | | 112 952.00 |
DY Tax and social security liabilities | 131 974.00 | 98 803.00 | | 131 974.00 |
EA Other liabilities | 96 936.00 | 190 000.00 | | 96 936.00 |
EC TOTAL (IV) | 428 332.00 | 651 423.00 | | 428 332.00 |
EE Grand total (I to V) | 792 310.00 | 860 362.00 | | 792 310.00 |
EG Accrued income and payables due within one year | 387 743.00 | 584 756.00 | | 387 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 133.00 | | 153.00 |
EI Including equity loans | 25 696.00 | | | 25 696.00 |
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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 | 1 719 758.00 | | 1 719 758.00 | 1 719 758.00 |
FJ Net sales | 1 719 758.00 | | 1 719 758.00 | 1 719 758.00 |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 725 654.00 | |
FU Purchases of raw materials and other supplies | | | 770 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 226 801.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 367 328.00 | |
FZ Social Security Contributions | | | 136 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 1 536 074.00 | |
GG - OPERATING RESULT (I - II) | | | 189 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 90.00 | | 178.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 511.00 | 90.00 | | 13 511.00 |
HE Exceptional expenses on management operations | 91.00 | 45.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 45.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 253.00 | 45.00 | | 10 253.00 |
HK Income tax | 42 429.00 | -928.00 | | 42 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 165.00 | 1 457 023.00 | | 1 739 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 126.00 | 1 441 950.00 | | 1 584 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 039.00 | 15 073.00 | | 155 039.00 |
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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 | 150 267.00 | | 4 888.00 | 150 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 13 973.00 | 141 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 973.00 | 138 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 199.00 | | 4 888.00 | 147 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 90 127.00 | 23 410.00 | 8 591.00 | 90 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 704.00 | 23 410.00 | 8 591.00 | 87 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 1 909.00 | | 327.00 |
6X Other provisions for depreciation | 715.00 | 919.00 | 715.00 | 715.00 |
7B Total provisions for depreciation | 1 041.00 | 2 828.00 | 715.00 | 1 041.00 |
7C Grand total | 1 041.00 | 2 828.00 | 715.00 | 1 041.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 715.00 | |
UG - Financial | | 919.00 | | |
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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 | 112 952.00 | 112 952.00 | | 112 952.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 39 573.00 | 39 573.00 | | 39 573.00 |
8E Income Taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 936.00 | 96 936.00 | | 96 936.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 378 156.00 | 378 156.00 | | 378 156.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 60 622.00 | 20 033.00 | 40 589.00 | 60 622.00 |
VI Group and Associates | 25 696.00 | 25 696.00 | | 25 696.00 |
VK Loans repaid during the year | 25 884.00 | | | 25 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 420.00 | 409 774.00 | 645.00 | 410 420.00 |
VW VAT | 52 709.00 | 52 709.00 | | 52 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 332.00 | 387 743.00 | 40 589.00 | 428 332.00 |
