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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 | 350.00 | 337.00 | 12.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 167 884.00 | 96 610.00 | 71 273.00 | 167 884.00 |
AT Other tangible assets | 51 828.00 | 40 462.00 | 11 365.00 | 51 828.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 223 762.00 | 137 410.00 | 86 352.00 | 223 762.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 784 988.00 | | 784 988.00 | 784 988.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 839 136.00 | | 839 136.00 | 839 136.00 |
CO Grand total (0 to V) | 1 062 898.00 | 137 410.00 | 925 488.00 | 1 062 898.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 524 308.00 | 318 319.00 | | 524 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 120.00 | 205 989.00 | | 201 120.00 |
DL TOTAL (I) | 733 679.00 | 532 558.00 | | 733 679.00 |
DU Loans and Debts from Credit Institutions (3) | 55 515.00 | 84 628.00 | | 55 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 91 157.00 | 35 476.00 | | 91 157.00 |
DY Tax and social security liabilities | 44 970.00 | 72 170.00 | | 44 970.00 |
EC TOTAL (IV) | 191 809.00 | 192 275.00 | | 191 809.00 |
EE Grand total (I to V) | 925 488.00 | 724 833.00 | | 925 488.00 |
EG Accrued income and payables due within one year | 164 118.00 | 192 275.00 | | 164 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 653.00 | | 623.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | | | 1 839 447.00 | |
FJ Net sales | | | 1 839 447.00 | |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 839 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 798.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 18 812.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 92 586.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 202 621.00 | |
FZ Social Security Contributions | | | 67 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 566 898.00 | |
GG - OPERATING RESULT (I - II) | | | 272 671.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 883.00 | | |
HH Total exceptional expenses (VIII) | | 37 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HK Income tax | 71 313.00 | 75 947.00 | | 71 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 921.00 | 1 880 947.00 | | 1 840 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 801.00 | 1 674 958.00 | | 1 639 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 120.00 | 205 989.00 | | 201 120.00 |
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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 | 222 345.00 | | 1 416.00 | 222 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 223 762.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 295.00 | | 1 416.00 | 218 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 112 907.00 | 24 502.00 | | 112 907.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 116.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 24 385.00 | | 112 686.00 |
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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 | 91 157.00 | 91 157.00 | | 91 157.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 29 416.00 | 29 416.00 | | 29 416.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 54 891.00 | 27 200.00 | 27 690.00 | 54 891.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 29 148.00 | | | 29 148.00 |
VM Income taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 37 702.00 | | 37 702.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 809.00 | 164 118.00 | 27 690.00 | 191 809.00 |
