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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 | 5 757.00 | 1 236.00 | 4 521.00 | 5 757.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 145 421.00 | 112 975.00 | 32 446.00 | 145 421.00 |
AT Other tangible assets | 94 473.00 | 46 632.00 | 47 841.00 | 94 473.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 348 416.00 | 160 843.00 | 187 573.00 | 348 416.00 |
BL Raw materials, supplies | 17 445.00 | | 17 445.00 | 17 445.00 |
BT Goods | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CD Marketable securities | 260 876.00 | | 260 876.00 | 260 876.00 |
CF Cash and cash equivalents | 320 327.00 | | 320 327.00 | 320 327.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 615 331.00 | | 615 331.00 | 615 331.00 |
CO Grand total (0 to V) | 963 746.00 | 160 843.00 | 802 904.00 | 963 746.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 479 768.00 | 345 369.00 | | 479 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 750.00 | 134 399.00 | | 153 750.00 |
DL TOTAL (I) | 637 918.00 | 484 168.00 | | 637 918.00 |
DU Loans and Debts from Credit Institutions (3) | 82 561.00 | 49 466.00 | | 82 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 562.00 | 65 574.00 | | 24 562.00 |
DX Trade payables and related accounts | 17 475.00 | 32 634.00 | | 17 475.00 |
DY Tax and social security liabilities | 40 388.00 | 35 269.00 | | 40 388.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 164 986.00 | 183 017.00 | | 164 986.00 |
EE Grand total (I to V) | 802 904.00 | 667 185.00 | | 802 904.00 |
EG Accrued income and payables due within one year | 82 479.00 | 150 510.00 | | 82 479.00 |
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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 | 201 690.00 | | 201 690.00 | 201 690.00 |
FD Production sold - goods | 700 722.00 | | 700 722.00 | 700 722.00 |
FJ Net sales | 902 412.00 | | 902 412.00 | 902 412.00 |
FN Capitalized production | | | 22 502.00 | |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 934 359.00 | |
FS Purchases of goods (including customs duties) | | | 37 293.00 | |
FT Inventory change (goods) | | | 3 105.00 | |
FU Purchases of raw materials and other supplies | | | 253 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 189 980.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 170 834.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 300.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 739 313.00 | |
GG - OPERATING RESULT (I - II) | | | 195 046.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 534.00 | | 734.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 17.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 1 576.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 924.00 | | -175.00 |
HK Income tax | 43 768.00 | 38 386.00 | | 43 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 669.00 | 913 177.00 | | 938 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 919.00 | 778 778.00 | | 784 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 750.00 | 134 399.00 | | 153 750.00 |
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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 | 309 492.00 | | 39 224.00 | 309 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 300.00 | 348 416.00 | |
IO DECREASES Total including other intangible assets | | | 104 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 057.00 | | 1 896.00 | 103 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 866.00 | | 37 028.00 | 202 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 300.00 | 3 570.00 |
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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 | 131 542.00 | 29 300.00 | | 131 542.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 1 097.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 403.00 | 28 203.00 | | 131 403.00 |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 82 507.00 | | 82 507.00 | 82 507.00 |
VI Group and Associates | 24 562.00 | 24 562.00 | | 24 562.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684.00 | 5 114.00 | 3 570.00 | 8 684.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 986.00 | 82 479.00 | 82 507.00 | 164 986.00 |
