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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 | 21 170.00 | 19 881.00 | 1 289.00 | 21 170.00 |
AP Buildings | 102 042.00 | 102 042.00 | | 102 042.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 42 692.00 | | 42 692.00 |
AT Other tangible assets | 188 653.00 | 149 268.00 | 39 385.00 | 188 653.00 |
BF Loans | 21 198.00 | | 21 198.00 | 21 198.00 |
BH Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BJ TOTAL (I) | 390 931.00 | 313 883.00 | 77 049.00 | 390 931.00 |
BL Raw materials, supplies | 35 836.00 | | 35 836.00 | 35 836.00 |
BN Goods in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | 27 491.00 | | 27 491.00 | 27 491.00 |
BX Customers and related accounts | 618 118.00 | | 618 118.00 | 618 118.00 |
BZ Other receivables | 129 955.00 | | 129 955.00 | 129 955.00 |
CF Cash and cash equivalents | 2 864 786.00 | | 2 864 786.00 | 2 864 786.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 3 692 226.00 | | 3 692 226.00 | 3 692 226.00 |
CO Grand total (0 to V) | 4 083 158.00 | 313 883.00 | 3 769 275.00 | 4 083 158.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 117 670.00 | 3 306 160.00 | | 3 117 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | 111 510.00 | | 90 982.00 |
DL TOTAL (I) | 3 538 652.00 | 3 747 670.00 | | 3 538 652.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 648.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 968.00 | | 877.00 |
DX Trade payables and related accounts | 107 302.00 | 203 255.00 | | 107 302.00 |
DY Tax and social security liabilities | 121 944.00 | 216 999.00 | | 121 944.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 230 623.00 | 421 870.00 | | 230 623.00 |
EE Grand total (I to V) | 3 769 275.00 | 4 169 540.00 | | 3 769 275.00 |
EG Accrued income and payables due within one year | 230 623.00 | 421 870.00 | | 230 623.00 |
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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 | 10 611.00 | | 10 611.00 | 10 611.00 |
FG Production sold - services | 2 375 401.00 | | 2 375 401.00 | 2 375 401.00 |
FJ Net sales | 2 386 013.00 | | 2 386 013.00 | 2 386 013.00 |
FM Inventory production | | | -23 142.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 2 378 129.00 | |
FU Purchases of raw materials and other supplies | | | 928 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 339.00 | |
FW Other purchases and external expenses | | | 398 639.00 | |
FX Taxes, duties, and similar payments | | | 32 268.00 | |
FY Salaries and Wages | | | 572 792.00 | |
FZ Social Security Contributions | | | 327 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 266 335.00 | |
GG - OPERATING RESULT (I - II) | | | 111 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | 24 174.00 | | 10 085.00 |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 1 511.00 | 578.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 578.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | -578.00 | | 2 331.00 |
HK Income tax | 29 399.00 | 31 077.00 | | 29 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 227.00 | 2 308 574.00 | | 2 388 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 245.00 | 2 197 064.00 | | 2 297 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 982.00 | 111 510.00 | | 90 982.00 |
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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 | 664 627.00 | | 43 627.00 | 664 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 950.00 | 36 375.00 | |
I4 DECREASES Grand Total | | 317 323.00 | 390 931.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 923.00 | 333 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 170.00 | | 2 450.00 | 21 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 960.00 | | 37 349.00 | 306 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 497.00 | | 3 828.00 | 336 497.00 |
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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 | 315 614.00 | 11 642.00 | 13 373.00 | 315 614.00 |
PE DEPRECIATION Total including other intangible assets | 19 261.00 | 3 070.00 | 2 450.00 | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 353.00 | 8 571.00 | 10 923.00 | 296 353.00 |
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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 | 107 302.00 | 107 302.00 | | 107 302.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 21 198.00 | 2 479.00 | 18 719.00 | 21 198.00 |
UT Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
UX Other trade receivables | 618 118.00 | 618 118.00 | | 618 118.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VC Group and associates | 81 428.00 | 81 428.00 | | 81 428.00 |
VH Loans with a maturity of more than one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VM Income taxes | 27 613.00 | 27 613.00 | | 27 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 074.00 | 758 477.00 | 33 597.00 | 792 074.00 |
VW VAT | 73 863.00 | 73 863.00 | | 73 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 623.00 | 230 623.00 | | 230 623.00 |
