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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 62 865.00 | 58 967.00 | 3 898.00 | 62 865.00 |
AR Technical installations, industrial equipment and tools | 48 119.00 | 36 823.00 | 11 297.00 | 48 119.00 |
AT Other tangible assets | 63 836.00 | 36 161.00 | 27 676.00 | 63 836.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 247 825.00 | 133 561.00 | 114 265.00 | 247 825.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 666.00 | 1 230.00 | 5 436.00 | 6 666.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 148 230.00 | | 148 230.00 | 148 230.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 162 881.00 | 1 230.00 | 161 651.00 | 162 881.00 |
CO Grand total (0 to V) | 410 706.00 | 134 791.00 | 275 916.00 | 410 706.00 |
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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) | 2 677.00 | 2 677.00 | | 2 677.00 |
DH Retained earnings | 112 978.00 | 70 956.00 | | 112 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | 42 022.00 | | 57 711.00 |
DL TOTAL (I) | 183 365.00 | 125 655.00 | | 183 365.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | 3 293.00 | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 841.00 | 24 414.00 | | 24 841.00 |
DX Trade payables and related accounts | 27 457.00 | 23 600.00 | | 27 457.00 |
DY Tax and social security liabilities | 37 088.00 | 19 971.00 | | 37 088.00 |
EA Other liabilities | 1 055.00 | 1 383.00 | | 1 055.00 |
EC TOTAL (IV) | 92 550.00 | 72 660.00 | | 92 550.00 |
EE Grand total (I to V) | 275 915.00 | 202 815.00 | | 275 915.00 |
EG Accrued income and payables due within one year | 91 797.00 | 70 631.00 | | 91 797.00 |
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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 | 331 276.00 | | 331 276.00 | 331 276.00 |
FG Production sold - services | 17 402.00 | | 17 402.00 | 17 402.00 |
FJ Net sales | 348 679.00 | | 348 678.00 | 348 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FR Total operating income (I) | | | 350 883.00 | |
FS Purchases of goods (including customs duties) | | | 92 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 101 104.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 53 755.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 282 053.00 | |
GG - OPERATING RESULT (I - II) | | | 68 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 114.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 788.00 | 114.00 | | 4 788.00 |
HE Exceptional expenses on management operations | 166.00 | 198.00 | | 166.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 4 698.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | -4 584.00 | | 4 622.00 |
HK Income tax | 15 560.00 | 4 262.00 | | 15 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 671.00 | 318 920.00 | | 355 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 960.00 | 276 898.00 | | 297 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 711.00 | 42 022.00 | | 57 711.00 |
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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 | 245 148.00 | | 2 677.00 | 245 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 247 825.00 | |
IO DECREASES Total including other intangible assets | | | 71 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 611.00 | | | 71 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 143.00 | | 2 677.00 | 172 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 118 668.00 | 14 893.00 | | 118 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 447.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 504.00 | 14 446.00 | | 117 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8E Income Taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 2 030.00 | 1 277.00 | 753.00 | 2 030.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984.00 | 8 640.00 | 1 344.00 | 9 984.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 550.00 | 91 797.00 | 753.00 | 92 550.00 |
