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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AR Technical installations, industrial equipment and tools | 83 615.00 | 79 148.00 | 4 468.00 | 83 615.00 |
AT Other tangible assets | 120 640.00 | 56 733.00 | 63 907.00 | 120 640.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 219 308.00 | 141 376.00 | 77 932.00 | 219 308.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 113 309.00 | 5 650.00 | 107 659.00 | 113 309.00 |
BZ Other receivables | 15 549.00 | | 15 549.00 | 15 549.00 |
CD Marketable securities | 39 800.00 | 9 736.00 | 30 064.00 | 39 800.00 |
CF Cash and cash equivalents | 281 820.00 | | 281 820.00 | 281 820.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 460 327.00 | 15 386.00 | 444 941.00 | 460 327.00 |
CO Grand total (0 to V) | 679 635.00 | 156 762.00 | 522 873.00 | 679 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 730.00 | 127 443.00 | | 166 730.00 |
DH Retained earnings | 104 768.00 | 104 768.00 | | 104 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 913.00 | 74 287.00 | | 74 913.00 |
DL TOTAL (I) | 355 211.00 | 315 295.00 | | 355 211.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 162.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 046.00 | 96 205.00 | | 99 046.00 |
DX Trade payables and related accounts | 35 469.00 | 55 841.00 | | 35 469.00 |
DY Tax and social security liabilities | 32 595.00 | 62 595.00 | | 32 595.00 |
EA Other liabilities | 312.00 | 980.00 | | 312.00 |
EC TOTAL (IV) | 167 662.00 | 215 784.00 | | 167 662.00 |
EE Grand total (I to V) | 522 873.00 | 531 079.00 | | 522 873.00 |
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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 | | | 769 091.00 | |
FJ Net sales | | | 769 091.00 | |
FO Operating subsidies | | | 5 192.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 778 475.00 | |
FU Purchases of raw materials and other supplies | | | 332 839.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 83 756.00 | |
FX Taxes, duties, and similar payments | | | 22 436.00 | |
FY Salaries and Wages | | | 130 110.00 | |
FZ Social Security Contributions | | | 87 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 675 947.00 | |
GG - OPERATING RESULT (I - II) | | | 102 528.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 791.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 267.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 3 524.00 | | -706.00 |
HK Income tax | 19 908.00 | 21 973.00 | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 201.00 | 735 511.00 | | 783 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 288.00 | 661 224.00 | | 708 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 913.00 | 74 287.00 | | 74 913.00 |
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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 | 215 671.00 | | 3 636.00 | 215 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 557.00 | |
I4 DECREASES Grand Total | | | 219 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 620.00 | | 3 636.00 | 200 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557.00 | | | 9 557.00 |
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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 | 123 287.00 | 18 089.00 | | 123 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 792.00 | 18 089.00 | | 117 792.00 |
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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 | 35 469.00 | 35 469.00 | | 35 469.00 |
8D Social Security and Other Social Organizations | 32 595.00 | 32 595.00 | | 32 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
UX Other trade receivables | 113 309.00 | 113 309.00 | | 113 309.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 99 046.00 | 99 046.00 | | 99 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 805.00 | 133 248.00 | 9 557.00 | 142 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 662.00 | 167 662.00 | | 167 662.00 |
