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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 40 572.00 | 28 498.00 | 12 074.00 | 40 572.00 |
AT Other tangible assets | 110 041.00 | 56 487.00 | 53 554.00 | 110 041.00 |
BF Loans | 427 720.00 | | 427 720.00 | 427 720.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 597 931.00 | 96 180.00 | 501 752.00 | 597 931.00 |
BL Raw materials, supplies | 20 338.00 | | 20 338.00 | 20 338.00 |
BX Customers and related accounts | 2 397 998.00 | | 2 397 998.00 | 2 397 998.00 |
BZ Other receivables | 342 265.00 | | 342 265.00 | 342 265.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 5 982 927.00 | | 5 982 927.00 | 5 982 927.00 |
CH Prepaid expenses | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 9 361 505.00 | | 9 361 505.00 | 9 361 505.00 |
CO Grand total (0 to V) | 9 959 436.00 | 96 180.00 | 9 863 257.00 | 9 959 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 4 427 073.00 | 4 201 313.00 | | 4 427 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 181.00 | 825 760.00 | | 851 181.00 |
DL TOTAL (I) | 5 303 555.00 | 5 052 374.00 | | 5 303 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 269.00 | 52 269.00 | | 52 269.00 |
DX Trade payables and related accounts | 2 535 248.00 | 2 267 744.00 | | 2 535 248.00 |
DY Tax and social security liabilities | 1 000 483.00 | 1 140 752.00 | | 1 000 483.00 |
EA Other liabilities | 971 701.00 | 21 705.00 | | 971 701.00 |
EC TOTAL (IV) | 4 559 702.00 | 3 482 470.00 | | 4 559 702.00 |
EE Grand total (I to V) | 9 863 257.00 | 8 534 843.00 | | 9 863 257.00 |
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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 | 9 447 081.00 | | 9 447 081.00 | 9 447 081.00 |
FJ Net sales | 9 447 081.00 | | 9 447 081.00 | 9 447 081.00 |
FO Operating subsidies | | | 5 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 615.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 9 490 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 565.00 | |
FW Other purchases and external expenses | | | 2 077 928.00 | |
FX Taxes, duties, and similar payments | | | 96 614.00 | |
FY Salaries and Wages | | | 1 913 839.00 | |
FZ Social Security Contributions | | | 650 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 8 221 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 693.00 | |
GK Income from other securities and fixed asset receivables | | | 13 580.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 18 661.00 | |
GR Interest and similar expenses | | | 15 643.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 376.00 | 1 556.00 | | 9 376.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 11 460.00 | 3 056.00 | | 11 460.00 |
HE Exceptional expenses on management operations | 38 808.00 | 38 111.00 | | 38 808.00 |
HH Total exceptional expenses (VIII) | 38 808.00 | 38 111.00 | | 38 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 348.00 | -35 055.00 | | -27 348.00 |
HK Income tax | 393 182.00 | 385 215.00 | | 393 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 572.00 | 8 681 475.00 | | 9 520 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 391.00 | 7 855 715.00 | | 8 669 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 181.00 | 825 760.00 | | 851 181.00 |
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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 | 340 270.00 | | 294 940.00 | 340 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 100.00 | 436 124.00 | |
I4 DECREASES Grand Total | | 37 279.00 | 597 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 150 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 489.00 | | 61 303.00 | 89 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 587.00 | | 233 637.00 | 239 587.00 |
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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 | 68 993.00 | 27 366.00 | 179.00 | 68 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 799.00 | 27 366.00 | 179.00 | 57 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
7B Total provisions for depreciation | 15 807.00 | | 15 807.00 | 15 807.00 |
7C Grand total | 15 807.00 | | 15 807.00 | 15 807.00 |
UE of which provisions and reversals: - Operating | | | 15 807.00 | |
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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 | 2 535 248.00 | 2 535 248.00 | | 2 535 248.00 |
8C Staff and Related Accounts | 303 727.00 | 303 727.00 | | 303 727.00 |
8D Social Security and Other Social Organizations | 293 715.00 | 293 715.00 | | 293 715.00 |
8E Income Taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 701.00 | 971 701.00 | | 971 701.00 |
UP Loans | 427 720.00 | 33 200.00 | 394 520.00 | 427 720.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 2 397 998.00 | 2 397 998.00 | | 2 397 998.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 72 946.00 | 72 946.00 | | 72 946.00 |
VI Group and Associates | 52 269.00 | 52 269.00 | | 52 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 465.00 | 46 465.00 | | 46 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 831.00 | 268 831.00 | | 268 831.00 |
VS Prepaid expenses | 47 977.00 | 47 977.00 | | 47 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 364.00 | 2 821 446.00 | 402 924.00 | 3 224 364.00 |
VW VAT | 348 586.00 | 348 586.00 | | 348 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 702.00 | 4 559 702.00 | | 4 559 702.00 |
