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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
AR Technical installations, industrial equipment and tools | 46 204.00 | 13 279.00 | 32 926.00 | 46 204.00 |
AT Other tangible assets | 26 183.00 | 25 392.00 | 792.00 | 26 183.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 99 242.00 | 64 825.00 | 34 417.00 | 99 242.00 |
BL Raw materials, supplies | 31 976.00 | | 31 976.00 | 31 976.00 |
BT Goods | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 144 235.00 | 1 983.00 | 142 253.00 | 144 235.00 |
BZ Other receivables | 170 375.00 | | 170 375.00 | 170 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 316.00 | | 463 316.00 | 463 316.00 |
CH Prepaid expenses | 24 240.00 | | 24 240.00 | 24 240.00 |
CJ TOTAL (II) | 841 529.00 | 1 983.00 | 839 546.00 | 841 529.00 |
CO Grand total (0 to V) | 940 770.00 | 66 808.00 | 873 963.00 | 940 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 457 722.00 | 482 556.00 | | 457 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 112.00 | 195 166.00 | | 215 112.00 |
DL TOTAL (I) | 689 775.00 | 694 662.00 | | 689 775.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 204.00 | | 227.00 |
DX Trade payables and related accounts | 102 283.00 | 106 496.00 | | 102 283.00 |
DY Tax and social security liabilities | 72 420.00 | 56 202.00 | | 72 420.00 |
EA Other liabilities | 4 874.00 | 1 854.00 | | 4 874.00 |
EB Prepaid income (2) | 4 385.00 | 7 693.00 | | 4 385.00 |
EC TOTAL (IV) | 184 188.00 | 172 448.00 | | 184 188.00 |
EE Grand total (I to V) | 873 963.00 | 867 110.00 | | 873 963.00 |
EG Accrued income and payables due within one year | 184 188.00 | 172 448.00 | | 184 188.00 |
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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 | 844 824.00 | | 844 824.00 | 844 824.00 |
FG Production sold - services | 983 247.00 | | 983 247.00 | 983 247.00 |
FJ Net sales | 1 828 071.00 | | 1 828 071.00 | 1 828 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 919.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 853 037.00 | |
FS Purchases of goods (including customs duties) | | | 530 142.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | 253 514.00 | |
FV Inventory change (raw materials and supplies) | | | 7 280.00 | |
FW Other purchases and external expenses | | | 409 667.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 246 553.00 | |
FZ Social Security Contributions | | | 89 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 570 866.00 | |
GG - OPERATING RESULT (I - II) | | | 282 171.00 | |
GK Income from other securities and fixed asset receivables | | | 5 723.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 300.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | -300.00 | | 2 864.00 |
HK Income tax | 75 822.00 | 72 878.00 | | 75 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 867.00 | 1 756 028.00 | | 1 861 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 755.00 | 1 560 862.00 | | 1 646 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 112.00 | 195 166.00 | | 215 112.00 |
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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 | 61 719.00 | | 41 383.00 | 61 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 99 242.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 72 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 865.00 | | 41 383.00 | 34 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 58 337.00 | 10 281.00 | 3 793.00 | 58 337.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182.00 | 10 281.00 | 3 793.00 | 32 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 983.00 | | |
7B Total provisions for depreciation | | 1 983.00 | | |
7C Grand total | | 1 983.00 | | |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
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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 | 102 283.00 | 102 283.00 | | 102 283.00 |
8C Staff and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8D Social Security and Other Social Organizations | 27 863.00 | 27 863.00 | | 27 863.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 141 856.00 | 141 856.00 | | 141 856.00 |
VA Doubtful or disputed receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VC Group and associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 848.00 | 120 848.00 | | 120 848.00 |
VS Prepaid expenses | 24 240.00 | 24 240.00 | | 24 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 551.00 | 338 851.00 | 700.00 | 339 551.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
