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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 | 41 852.00 | 35 921.00 | 5 930.00 | 41 852.00 |
AP Buildings | 2 655.00 | 2 606.00 | 49.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 177 428.00 | 141 998.00 | 35 430.00 | 177 428.00 |
AT Other tangible assets | 94 152.00 | 69 115.00 | 25 037.00 | 94 152.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 320 717.00 | 249 641.00 | 71 076.00 | 320 717.00 |
BL Raw materials, supplies | 48 523.00 | | 48 523.00 | 48 523.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 269 994.00 | | 269 994.00 | 269 994.00 |
BZ Other receivables | 108 349.00 | | 108 349.00 | 108 349.00 |
CD Marketable securities | 349 924.00 | | 349 924.00 | 349 924.00 |
CF Cash and cash equivalents | 1 866 068.00 | | 1 866 068.00 | 1 866 068.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 2 653 852.00 | | 2 653 852.00 | 2 653 852.00 |
CO Grand total (0 to V) | 2 974 570.00 | 249 641.00 | 2 724 929.00 | 2 974 570.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 2 040 550.00 | | | 2 040 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 267.00 | | | 220 267.00 |
DL TOTAL (I) | 2 349 918.00 | | | 2 349 918.00 |
DP Provisions for Risks | 71 947.00 | | | 71 947.00 |
DR TOTAL (IV) | 71 947.00 | | | 71 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 169 744.00 | | | 169 744.00 |
DY Tax and social security liabilities | 132 357.00 | | | 132 357.00 |
EC TOTAL (IV) | 302 845.00 | | | 302 845.00 |
ED (V) | 218.00 | | | 218.00 |
EE Grand total (I to V) | 2 724 929.00 | | | 2 724 929.00 |
EG Accrued income and payables due within one year | 302 845.00 | | | 302 845.00 |
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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 | 122 009.00 | | 122 009.00 | 122 009.00 |
FD Production sold - goods | 1 482 971.00 | | 1 482 971.00 | 1 482 971.00 |
FJ Net sales | 1 604 980.00 | | 1 604 980.00 | 1 604 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 696 059.00 | |
FS Purchases of goods (including customs duties) | | | 101 899.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 102 830.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 773 837.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 229 765.00 | |
FZ Social Security Contributions | | | 77 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 947.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 396 011.00 | |
GG - OPERATING RESULT (I - II) | | | 300 048.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 78 862.00 | | | 78 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 746.00 | | | 1 697 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 478.00 | | | 1 477 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 268.00 | | | 220 268.00 |
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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 | 314 434.00 | | 6 284.00 | 314 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 320 718.00 | |
IO DECREASES Total including other intangible assets | | | 41 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 852.00 | | | 41 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 952.00 | | 6 284.00 | 267 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 220 308.00 | 29 334.00 | 249 642.00 | 220 308.00 |
PE DEPRECIATION Total including other intangible assets | 31 878.00 | 4 044.00 | 35 922.00 | 31 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 430.00 | 25 290.00 | 213 720.00 | 188 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 685.00 | 71 947.00 | 89 685.00 | 89 685.00 |
7C Grand total | 89 685.00 | 71 947.00 | 89 685.00 | 89 685.00 |
UE of which provisions and reversals: - Operating | | 71 947.00 | 89 685.00 | |
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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 | 169 745.00 | 169 745.00 | | 169 745.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 40 409.00 | 40 409.00 | | 40 409.00 |
8E Income Taxes | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 269 994.00 | 269 994.00 | | 269 994.00 |
VB VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VC Group and associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 315.00 | 388 686.00 | 630.00 | 389 315.00 |
VW VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 845.00 | 302 845.00 | | 302 845.00 |
