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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 96 159.00 | 70 705.00 | 25 454.00 | 96 159.00 |
AT Other tangible assets | 32 652.00 | 31 401.00 | 1 251.00 | 32 652.00 |
BJ TOTAL (I) | 129 387.00 | 102 249.00 | 27 138.00 | 129 387.00 |
BL Raw materials, supplies | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CD Marketable securities | 91 902.00 | | 91 902.00 | 91 902.00 |
CF Cash and cash equivalents | 120 706.00 | | 120 706.00 | 120 706.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 255 345.00 | | 255 345.00 | 255 345.00 |
CO Grand total (0 to V) | 384 731.00 | 102 249.00 | 282 483.00 | 384 731.00 |
CS Evaluated investments - equity method | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 762.00 | 128 168.00 | | 170 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 303.00 | 42 594.00 | | 58 303.00 |
DL TOTAL (I) | 233 864.00 | 175 562.00 | | 233 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 32 083.00 | 31 370.00 | | 32 083.00 |
DY Tax and social security liabilities | 16 285.00 | 16 009.00 | | 16 285.00 |
EC TOTAL (IV) | 48 618.00 | 47 378.00 | | 48 618.00 |
EE Grand total (I to V) | 282 483.00 | 222 940.00 | | 282 483.00 |
EG Accrued income and payables due within one year | 46 618.00 | 47 378.00 | | 46 618.00 |
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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 | | | 917 791.00 | |
FJ Net sales | | | 917 791.00 | |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 923 165.00 | |
FU Purchases of raw materials and other supplies | | | 447 855.00 | |
FV Inventory change (raw materials and supplies) | | | 13 686.00 | |
FW Other purchases and external expenses | | | 119 259.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 198 019.00 | |
FZ Social Security Contributions | | | 55 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 271.00 | |
GG - OPERATING RESULT (I - II) | | | 72 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 278.00 | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | 278.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 1 543.00 | 433.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 433.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -156.00 | | 968.00 |
HK Income tax | 12 341.00 | 5 651.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 354.00 | 810 891.00 | | 926 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 051.00 | 768 297.00 | | 868 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 303.00 | 42 594.00 | | 58 303.00 |
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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 | 108 923.00 | | 21 360.00 | 108 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 895.00 | 129 387.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 128 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 352.00 | | 21 354.00 | 108 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 6.00 | 427.00 |
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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 | 94 294.00 | 8 851.00 | 895.00 | 94 294.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 150.00 | 8 851.00 | 895.00 | 94 150.00 |
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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 689.00 | 25 689.00 | | 25 689.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 618.00 | 48 618.00 | | 48 618.00 |
