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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 | 143 452.00 | 115 387.00 | 28 064.00 | 143 452.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 167 057.00 | 126 473.00 | 40 584.00 | 167 057.00 |
BH Other financial assets | 14 437.00 | | 14 437.00 | 14 437.00 |
BJ TOTAL (I) | 441 836.00 | 269 756.00 | 172 081.00 | 441 836.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 417 739.00 | 13 505.00 | 404 234.00 | 417 739.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CF Cash and cash equivalents | 452 974.00 | | 452 974.00 | 452 974.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 902 692.00 | 13 505.00 | 889 187.00 | 902 692.00 |
CO Grand total (0 to V) | 1 344 529.00 | 283 261.00 | 1 061 268.00 | 1 344 529.00 |
CX Development or Research and Development Expenses | 25 627.00 | 25 627.00 | | 25 627.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 325.00 | 196 938.00 | | 250 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 270.00 | 103 387.00 | | 178 270.00 |
DL TOTAL (I) | 538 595.00 | 410 325.00 | | 538 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 35 258.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 585.00 | | |
DX Trade payables and related accounts | 72 023.00 | 74 784.00 | | 72 023.00 |
DY Tax and social security liabilities | 281 981.00 | 266 198.00 | | 281 981.00 |
EA Other liabilities | 1 790.00 | 6 510.00 | | 1 790.00 |
EB Prepaid income (2) | 154 714.00 | 110 375.00 | | 154 714.00 |
EC TOTAL (IV) | 522 674.00 | 501 711.00 | | 522 674.00 |
EE Grand total (I to V) | 1 061 268.00 | 912 035.00 | | 1 061 268.00 |
EG Accrued income and payables due within one year | 521 188.00 | 499 903.00 | | 521 188.00 |
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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 | 1 785 438.00 | | 1 785 438.00 | 1 785 438.00 |
FJ Net sales | 1 785 438.00 | | 1 785 438.00 | 1 785 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 307.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 806 778.00 | |
FU Purchases of raw materials and other supplies | | | 161 288.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 387 598.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 584 584.00 | |
FZ Social Security Contributions | | | 186 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 087.00 | |
GE Other Expenses | | | 187 757.00 | |
GF Total Operating Expenses (II) | | | 1 573 776.00 | |
GG - OPERATING RESULT (I - II) | | | 233 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 170.00 | 26 115.00 | | 18 170.00 |
HA Exceptional income from management transactions | 4 943.00 | 2 715.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 2 715.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 477.00 | 5 718.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 5 972.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | -3 257.00 | | 4 466.00 |
HK Income tax | 58 776.00 | 25 859.00 | | 58 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 763.00 | 1 427 622.00 | | 1 811 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 493.00 | 1 324 235.00 | | 1 633 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 270.00 | 103 387.00 | | 178 270.00 |
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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 | 420 878.00 | | 20 957.00 | 420 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 437.00 | |
I4 DECREASES Grand Total | | | 441 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | | | 232 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 835.00 | | 5 611.00 | 226 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 479.00 | | 12 846.00 | 156 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 2 500.00 | 11 937.00 |
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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 | 236 397.00 | 33 357.00 | | 236 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 98 144.00 | 17 242.00 | | 98 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 625.00 | 16 115.00 | | 112 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 049.00 | | 2 649.00 | 26 049.00 |
6T Receivables | 1 905.00 | 12 086.00 | 487.00 | 1 905.00 |
7B Total provisions for depreciation | 4 554.00 | 12 086.00 | 3 136.00 | 4 554.00 |
7C Grand total | 4 554.00 | 12 086.00 | 3 136.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | 12 066.00 | 3 136.00 | |
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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 | 72 023.00 | 72 023.00 | | 72 023.00 |
8C Staff and Related Accounts | 128 082.00 | 128 082.00 | | 128 082.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8E Income Taxes | 14 182.00 | 14 182.00 | | 14 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
8L Deferred income | 154 714.00 | 154 714.00 | | 154 714.00 |
UT Other financial assets | 14 437.00 | | 14 437.00 | 14 437.00 |
UX Other trade receivables | 401 533.00 | 401 533.00 | | 401 533.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 16 205.00 | 16 205.00 | | 16 205.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VC Group and associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 10 680.00 | 1 485.00 | 12 165.00 |
VK Loans repaid during the year | 63 092.00 | | | 63 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 155.00 | 449 718.00 | 14 437.00 | 464 155.00 |
VW VAT | 84 669.00 | 84 669.00 | | 84 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 673.00 | 521 188.00 | 1 485.00 | 522 673.00 |
