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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 | 10 560.00 | 10 134.00 | 426.00 | 10 560.00 |
AP Buildings | 1 800.00 | 693.00 | 1 107.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 55 307.00 | 52 227.00 | 3 080.00 | 55 307.00 |
AT Other tangible assets | 105 217.00 | 52 490.00 | 52 727.00 | 105 217.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 173 608.00 | 115 544.00 | 58 064.00 | 173 608.00 |
BL Raw materials, supplies | 75 549.00 | | 75 549.00 | 75 549.00 |
BX Customers and related accounts | 595 269.00 | | 595 269.00 | 595 269.00 |
BZ Other receivables | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 1 352 809.00 | | 1 352 809.00 | 1 352 809.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 2 091 831.00 | | 2 091 831.00 | 2 091 831.00 |
CO Grand total (0 to V) | 2 265 439.00 | 115 544.00 | 2 149 895.00 | 2 265 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 173 147.00 | 173 147.00 | | 173 147.00 |
DH Retained earnings | 1 560 394.00 | 1 805 244.00 | | 1 560 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 293.00 | 255 150.00 | | 161 293.00 |
DL TOTAL (I) | 1 978 680.00 | 2 317 387.00 | | 1 978 680.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 11 873.00 | | 1 598.00 |
DX Trade payables and related accounts | 151 284.00 | 78 270.00 | | 151 284.00 |
DY Tax and social security liabilities | 18 267.00 | 104 077.00 | | 18 267.00 |
EC TOTAL (IV) | 171 215.00 | 194 283.00 | | 171 215.00 |
EE Grand total (I to V) | 2 149 895.00 | 2 511 671.00 | | 2 149 895.00 |
EG Accrued income and payables due within one year | 171 215.00 | 194 283.00 | | 171 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 63.00 | | 67.00 |
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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 610 985.00 | 568.00 | 611 553.00 | 610 985.00 |
FJ Net sales | 612 537.00 | 568.00 | 613 105.00 | 612 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 106.00 | |
FU Purchases of raw materials and other supplies | | | 189 170.00 | |
FV Inventory change (raw materials and supplies) | | | -64 884.00 | |
FW Other purchases and external expenses | | | 161 010.00 | |
FX Taxes, duties, and similar payments | | | -1 121.00 | |
FY Salaries and Wages | | | 88 111.00 | |
FZ Social Security Contributions | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 411 427.00 | |
GG - OPERATING RESULT (I - II) | | | 202 679.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 363.00 | | |
A2 TOTAL ASSETS | 5 194.00 | 91 359.00 | | 5 194.00 |
A4 Equity method investments | 830.00 | 646.00 | | 830.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | | | 16 250.00 |
HK Income tax | 57 744.00 | 112 384.00 | | 57 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 463.00 | 1 754 070.00 | | 630 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 171.00 | 1 498 920.00 | | 469 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 293.00 | 255 150.00 | | 161 293.00 |
HP References: Equipment leasing | 2 280.00 | 2 337.00 | | 2 280.00 |
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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 | 153 567.00 | | 63 869.00 | 153 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 43 828.00 | 173 608.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 162.00 | 162 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | 666.00 | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 284.00 | | 63 203.00 | 142 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 138 512.00 | 20 861.00 | 43 828.00 | 138 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 240.00 | 666.00 | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 952.00 | 20 621.00 | 43 162.00 | 127 952.00 |
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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 | 151 284.00 | 151 284.00 | | 151 284.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 595 269.00 | 595 269.00 | | 595 269.00 |
VB VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VM Income taxes | 39 228.00 | 39 228.00 | | 39 228.00 |
VP Miscellaneous | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 197.00 | 663 474.00 | 723.00 | 664 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 215.00 | 171 215.00 | | 171 215.00 |
