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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 68 416.00 | 10 271.00 | 58 144.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 1 970.00 | 4 175.00 | 6 146.00 |
AT Other tangible assets | 45 632.00 | 19 007.00 | 26 625.00 | 45 632.00 |
BD Other fixed assets | 56 925.00 | | 56 925.00 | 56 925.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 188 570.00 | 32 978.00 | 155 592.00 | 188 570.00 |
BT Goods | 44 622.00 | 5 462.00 | 39 160.00 | 44 622.00 |
BX Customers and related accounts | 18 370.00 | | 18 370.00 | 18 370.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 182 014.00 | | 182 014.00 | 182 014.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 247 374.00 | 5 462.00 | 241 912.00 | 247 374.00 |
CO Grand total (0 to V) | 435 945.00 | 38 440.00 | 397 504.00 | 435 945.00 |
CU Other investments | 9 999.00 | 877.00 | 9 121.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 055.00 | 69 905.00 | | 150 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 706.00 | 80 150.00 | | 91 706.00 |
DJ Investment subsidies | 12 495.00 | 14 280.00 | | 12 495.00 |
DL TOTAL (I) | 265 256.00 | 175 335.00 | | 265 256.00 |
DU Loans and Debts from Credit Institutions (3) | 84 002.00 | 106 754.00 | | 84 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 751.00 | 31 111.00 | | 16 751.00 |
DX Trade payables and related accounts | 9 873.00 | 15 302.00 | | 9 873.00 |
DY Tax and social security liabilities | 21 556.00 | 27 051.00 | | 21 556.00 |
EA Other liabilities | 63.00 | 873.00 | | 63.00 |
EC TOTAL (IV) | 132 247.00 | 181 092.00 | | 132 247.00 |
EE Grand total (I to V) | 397 504.00 | 356 428.00 | | 397 504.00 |
EG Accrued income and payables due within one year | 71 254.00 | 97 090.00 | | 71 254.00 |
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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 | 341 499.00 | 19 370.00 | 360 869.00 | 341 499.00 |
FG Production sold - services | 1 942.00 | | 1 942.00 | 1 942.00 |
FJ Net sales | 343 441.00 | 19 370.00 | 362 812.00 | 343 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 478.00 | |
FS Purchases of goods (including customs duties) | | | 117 786.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 68 943.00 | |
FZ Social Security Contributions | | | 25 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 458.00 | |
GG - OPERATING RESULT (I - II) | | | 118 020.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | 1 785.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 785.00 | | 1 785.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | 1 619.00 | | 1 785.00 |
HK Income tax | 27 393.00 | 27 392.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 650.00 | 299 486.00 | | 367 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 943.00 | 219 335.00 | | 275 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 706.00 | 80 150.00 | | 91 706.00 |
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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 | 178 572.00 | | 9 999.00 | 178 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 524.00 | |
I4 DECREASES Grand Total | | | 188 571.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 196.00 | | | 120 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 525.00 | | 9 999.00 | 57 525.00 |
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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 | 21 702.00 | 10 399.00 | | 21 702.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 264.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 116.00 | 10 135.00 | | 21 116.00 |
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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 | 7 456.00 | | 1 994.00 | 7 456.00 |
7B Total provisions for depreciation | 8 919.00 | 86.00 | 2 666.00 | 8 919.00 |
7C Grand total | 8 919.00 | 86.00 | 2 666.00 | 8 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86.00 | 2 666.00 | |
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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 18 370.00 | 18 370.00 | | 18 370.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 84 002.00 | 23 009.00 | 60 993.00 | 84 002.00 |
VI Group and Associates | 16 752.00 | 16 752.00 | | 16 752.00 |
VK Loans repaid during the year | 22 752.00 | | | 22 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 337.00 | 21 337.00 | | 21 337.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 248.00 | 71 254.00 | 60 993.00 | 132 248.00 |
