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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 | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 82 320.00 | 36 552.00 | 45 768.00 | 82 320.00 |
AT Other tangible assets | 114 171.00 | 41 100.00 | 73 071.00 | 114 171.00 |
BB Receivables related to investments | 102 995.00 | | 102 995.00 | 102 995.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 300 118.00 | 78 230.00 | 221 888.00 | 300 118.00 |
BL Raw materials, supplies | 5 061.00 | | 5 061.00 | 5 061.00 |
BN Goods in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 29 989.00 | | 29 989.00 | 29 989.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 174 441.00 | | 174 441.00 | 174 441.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 211 262.00 | | 211 262.00 | 211 262.00 |
CO Grand total (0 to V) | 511 380.00 | 78 230.00 | 433 150.00 | 511 380.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 475.00 | 164 394.00 | | 225 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 823.00 | 61 081.00 | | 102 823.00 |
DL TOTAL (I) | 329 398.00 | 226 575.00 | | 329 398.00 |
DU Loans and Debts from Credit Institutions (3) | 49 312.00 | 60 000.00 | | 49 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 6 141.00 | | 6 068.00 |
DX Trade payables and related accounts | 10 604.00 | 12 382.00 | | 10 604.00 |
DY Tax and social security liabilities | 37 572.00 | 31 548.00 | | 37 572.00 |
EA Other liabilities | 197.00 | 705.00 | | 197.00 |
EC TOTAL (IV) | 103 752.00 | 110 775.00 | | 103 752.00 |
EE Grand total (I to V) | 433 150.00 | 337 350.00 | | 433 150.00 |
EG Accrued income and payables due within one year | 66 257.00 | 61 463.00 | | 66 257.00 |
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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 | 430 171.00 | | 430 171.00 | 430 171.00 |
FJ Net sales | 430 171.00 | | 430 171.00 | 430 171.00 |
FM Inventory production | | | -624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 430 778.00 | |
FU Purchases of raw materials and other supplies | | | 137 787.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 39 164.00 | |
FZ Social Security Contributions | | | 24 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 294 649.00 | |
GG - OPERATING RESULT (I - II) | | | 136 129.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HF Exceptional expenses on capital transactions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | | 2 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HK Income tax | 32 590.00 | 17 042.00 | | 32 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 778.00 | 348 187.00 | | 430 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 955.00 | 287 106.00 | | 327 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 823.00 | 61 081.00 | | 102 823.00 |
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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 | 195 445.00 | | 104 673.00 | 195 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 049.00 | |
I4 DECREASES Grand Total | | | 300 118.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 818.00 | | 1 673.00 | 194 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 103 000.00 | 49.00 |
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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 | 43 012.00 | 35 218.00 | | 43 012.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 35 218.00 | | 42 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 1 199.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | | 1 199.00 | |
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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8E Income Taxes | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UL Receivables related to investments | 102 995.00 | 102 995.00 | | 102 995.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 29 989.00 | 29 989.00 | | 29 989.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 49 312.00 | 11 817.00 | 37 495.00 | 49 312.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 299.00 | 133 299.00 | | 133 299.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 752.00 | 66 257.00 | 37 495.00 | 103 752.00 |
