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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 17 755.00 | 15 831.00 | 1 924.00 | 17 755.00 |
AT Other tangible assets | 142 976.00 | 107 259.00 | 35 716.00 | 142 976.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 342 733.00 | 127 965.00 | 214 768.00 | 342 733.00 |
BL Raw materials, supplies | 7 653.00 | | 7 653.00 | 7 653.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 150 974.00 | 1 494.00 | 149 480.00 | 150 974.00 |
BZ Other receivables | 76 845.00 | | 76 845.00 | 76 845.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 706 847.00 | | 706 847.00 | 706 847.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 945 433.00 | 1 494.00 | 943 940.00 | 945 433.00 |
CO Grand total (0 to V) | 1 288 166.00 | 129 459.00 | 1 158 707.00 | 1 288 166.00 |
CS Evaluated investments - equity method | 42 115.00 | | 42 115.00 | 42 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 654 498.00 | 597 361.00 | | 654 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 887.00 | 62 037.00 | | 125 887.00 |
DL TOTAL (I) | 796 885.00 | 675 898.00 | | 796 885.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 42.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 280.00 | 14 719.00 | | 41 280.00 |
DW Advances and down payments received on current orders | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 153 297.00 | 100 644.00 | | 153 297.00 |
DY Tax and social security liabilities | 122 646.00 | 109 991.00 | | 122 646.00 |
EB Prepaid income (2) | 39 379.00 | | | 39 379.00 |
EC TOTAL (IV) | 357 322.00 | 226 099.00 | | 357 322.00 |
EE Grand total (I to V) | 1 158 707.00 | 901 997.00 | | 1 158 707.00 |
EG Accrued income and payables due within one year | 356 618.00 | | | 356 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
FD Production sold - goods | 1 338 471.00 | | 1 338 471.00 | 1 338 471.00 |
FJ Net sales | 1 342 841.00 | | 1 342 841.00 | 1 342 841.00 |
FO Operating subsidies | | | 6 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 32 020.00 | |
FR Total operating income (I) | | | 1 385 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 272.00 | |
FU Purchases of raw materials and other supplies | | | 684 058.00 | |
FV Inventory change (raw materials and supplies) | | | 15 838.00 | |
FW Other purchases and external expenses | | | 147 881.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 244 695.00 | |
FZ Social Security Contributions | | | 129 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 242 181.00 | |
GG - OPERATING RESULT (I - II) | | | 142 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GK Income from other securities and fixed asset receivables | | | 7 547.00 | |
GL Other interest and similar income | | | 16 383.00 | |
GP Total financial income (V) | | | 24 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 086.00 | | |
HH Total exceptional expenses (VIII) | | 7 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 086.00 | | |
HK Income tax | 41 296.00 | 14 344.00 | | 41 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 365.00 | 996 006.00 | | 1 409 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 477.00 | 933 968.00 | | 1 283 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 887.00 | 62 037.00 | | 125 887.00 |
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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 | 313 164.00 | | 33 169.00 | 313 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 177 128.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 342 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 561.00 | | 33 169.00 | 127 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 728.00 | | | 180 728.00 |
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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 | 121 024.00 | 6 936.00 | -4.00 | 121 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 149.00 | 6 936.00 | -4.00 | 116 149.00 |
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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 | 153 297.00 | 153 297.00 | | 153 297.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8E Income Taxes | 26 048.00 | 26 048.00 | | 26 048.00 |
8L Deferred income | 39 379.00 | 39 379.00 | | 39 379.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
UX Other trade receivables | 150 974.00 | 150 974.00 | | 150 974.00 |
UY Staff and related accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 48 134.00 | 48 134.00 | | 48 134.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 41 280.00 | 41 280.00 | | 41 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 567.00 | 230 555.00 | 135 013.00 | 365 567.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 618.00 | 356 618.00 | | 356 618.00 |
