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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 | 9 964.00 | 2 606.00 | 7 358.00 | 9 964.00 |
AR Technical installations, industrial equipment and tools | 60 059.00 | 26 950.00 | 33 108.00 | 60 059.00 |
AT Other tangible assets | 227 322.00 | 149 532.00 | 77 790.00 | 227 322.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 306 745.00 | 179 088.00 | 127 656.00 | 306 745.00 |
BL Raw materials, supplies | 64 165.00 | | 64 165.00 | 64 165.00 |
BN Goods in progress | 73 013.00 | | 73 013.00 | 73 013.00 |
BX Customers and related accounts | 570 945.00 | 2 069.00 | 568 876.00 | 570 945.00 |
BZ Other receivables | 65 051.00 | | 65 051.00 | 65 051.00 |
CF Cash and cash equivalents | 912 384.00 | | 912 384.00 | 912 384.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 1 703 814.00 | 2 069.00 | 1 701 745.00 | 1 703 814.00 |
CO Grand total (0 to V) | 2 010 559.00 | 181 158.00 | 1 829 401.00 | 2 010 559.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 270 070.00 | 257 669.00 | | 270 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 388.00 | 207 401.00 | | 281 388.00 |
DJ Investment subsidies | 26 862.00 | | | 26 862.00 |
DL TOTAL (I) | 921 520.00 | 808 270.00 | | 921 520.00 |
DU Loans and Debts from Credit Institutions (3) | 453 036.00 | 34 401.00 | | 453 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 1 471.00 | | 618.00 |
DX Trade payables and related accounts | 169 443.00 | 246 437.00 | | 169 443.00 |
DY Tax and social security liabilities | 277 253.00 | 158 385.00 | | 277 253.00 |
EA Other liabilities | 7 531.00 | 19 187.00 | | 7 531.00 |
EC TOTAL (IV) | 907 881.00 | 459 882.00 | | 907 881.00 |
EE Grand total (I to V) | 1 829 401.00 | 1 268 153.00 | | 1 829 401.00 |
EG Accrued income and payables due within one year | 871 186.00 | 442 545.00 | | 871 186.00 |
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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 | 7 091.00 | | 7 091.00 | 7 091.00 |
FG Production sold - services | 2 637 974.00 | | 2 637 974.00 | 2 637 974.00 |
FJ Net sales | 2 645 065.00 | | 2 645 065.00 | 2 645 065.00 |
FM Inventory production | | | -128 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 400.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 2 566 346.00 | |
FU Purchases of raw materials and other supplies | | | 741 702.00 | |
FV Inventory change (raw materials and supplies) | | | -48 562.00 | |
FW Other purchases and external expenses | | | 474 954.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 688 598.00 | |
FZ Social Security Contributions | | | 266 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 336.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 181 768.00 | |
GG - OPERATING RESULT (I - II) | | | 384 577.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 400.00 | 34 535.00 | | 47 400.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | 301.00 | 811.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 811.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -811.00 | | -263.00 |
HK Income tax | 102 616.00 | 55 478.00 | | 102 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 994.00 | 2 441 569.00 | | 2 567 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 606.00 | 2 234 168.00 | | 2 286 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 388.00 | 207 401.00 | | 281 388.00 |
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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 | 223 214.00 | | 85 619.00 | 223 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 307 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 287 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 9 464.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 440.00 | | 75 129.00 | 213 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | 1 025.00 | 9 275.00 |
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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 | 139 779.00 | 39 336.00 | 27.00 | 139 779.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 2 106.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 279.00 | 37 230.00 | 27.00 | 139 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | | | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | | 2 069.00 |
7C Grand total | 2 069.00 | | | 2 069.00 |
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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 | 169 443.00 | 169 443.00 | | 169 443.00 |
8C Staff and Related Accounts | 55 666.00 | 55 666.00 | | 55 666.00 |
8D Social Security and Other Social Organizations | 114 259.00 | 114 259.00 | | 114 259.00 |
8E Income Taxes | 61 006.00 | 61 006.00 | | 61 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 570 945.00 | 570 945.00 | | 570 945.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VG Loans with a maturity of up to one year at origin | 400 028.00 | 400 028.00 | | 400 028.00 |
VH Loans with a maturity of more than one year at origin | 53 008.00 | 16 313.00 | 36 695.00 | 53 008.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 435 965.00 | | | 435 965.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 652.00 | 663 652.00 | | 663 652.00 |
VW VAT | 36 792.00 | 36 792.00 | | 36 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 881.00 | 871 186.00 | 36 695.00 | 907 881.00 |
