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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 | 8 379.00 | 7 927.00 | 452.00 | 8 379.00 |
AR Technical installations, industrial equipment and tools | 136 022.00 | 110 350.00 | 25 672.00 | 136 022.00 |
AT Other tangible assets | 193 058.00 | 148 551.00 | 44 507.00 | 193 058.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 338 301.00 | 266 827.00 | 71 474.00 | 338 301.00 |
BT Goods | 208 104.00 | 3 800.00 | 204 304.00 | 208 104.00 |
BX Customers and related accounts | 103 222.00 | 6 973.00 | 96 249.00 | 103 222.00 |
BZ Other receivables | 39 836.00 | | 39 836.00 | 39 836.00 |
CF Cash and cash equivalents | 1 018 725.00 | | 1 018 725.00 | 1 018 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 369 886.00 | 10 773.00 | 1 359 113.00 | 1 369 886.00 |
CO Grand total (0 to V) | 1 708 187.00 | 277 600.00 | 1 430 587.00 | 1 708 187.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 1 000 028.00 | 949 875.00 | | 1 000 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 079.00 | 150 154.00 | | 69 079.00 |
DL TOTAL (I) | 1 105 407.00 | 1 136 328.00 | | 1 105 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | 57 009.00 | | 42 450.00 |
DX Trade payables and related accounts | 117 195.00 | 143 417.00 | | 117 195.00 |
DY Tax and social security liabilities | 161 676.00 | 76 368.00 | | 161 676.00 |
EA Other liabilities | 3 858.00 | 1 238.00 | | 3 858.00 |
EC TOTAL (IV) | 325 180.00 | 278 032.00 | | 325 180.00 |
EE Grand total (I to V) | 1 430 587.00 | 1 414 360.00 | | 1 430 587.00 |
EG Accrued income and payables due within one year | 325 180.00 | 278 032.00 | | 325 180.00 |
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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 | 2 741 426.00 | | 2 741 426.00 | 2 741 426.00 |
FD Production sold - goods | -1 024.00 | | -1 024.00 | -1 024.00 |
FG Production sold - services | 583 655.00 | 11 000.00 | 594 655.00 | 583 655.00 |
FJ Net sales | 3 324 058.00 | 11 000.00 | 3 335 058.00 | 3 324 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 015.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 369 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 307.00 | |
FT Inventory change (goods) | | | 319 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 150.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 424 505.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 287 287.00 | |
GG - OPERATING RESULT (I - II) | | | 81 820.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | 14 777.00 | | 20 411.00 |
HB Exceptional income from capital transactions | 64 432.00 | 28 737.00 | | 64 432.00 |
HD Total exceptional income (VII) | 64 432.00 | 28 737.00 | | 64 432.00 |
HE Exceptional expenses on management operations | 15 430.00 | 14.00 | | 15 430.00 |
HF Exceptional expenses on capital transactions | 41 905.00 | 20 324.00 | | 41 905.00 |
HH Total exceptional expenses (VIII) | 57 335.00 | 20 338.00 | | 57 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097.00 | 8 399.00 | | 7 097.00 |
HK Income tax | 19 981.00 | 43 431.00 | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 682.00 | 3 115 560.00 | | 3 433 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 603.00 | 2 965 406.00 | | 3 364 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 079.00 | 150 154.00 | | 69 079.00 |
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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 | 332 887.00 | | 58 190.00 | 332 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 52 776.00 | 338 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 776.00 | 329 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 379.00 | | | 8 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 667.00 | | 58 188.00 | 323 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 2.00 | 841.00 |
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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 | 249 078.00 | 28 620.00 | 10 870.00 | 249 078.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 533.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 684.00 | 28 086.00 | 10 870.00 | 241 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 403.00 | | 13 603.00 | 17 403.00 |
6T Receivables | 6 973.00 | | | 6 973.00 |
7B Total provisions for depreciation | 24 376.00 | | 13 603.00 | 24 376.00 |
7C Grand total | 24 376.00 | | 13 603.00 | 24 376.00 |
UE of which provisions and reversals: - Operating | | | 13 603.00 | |
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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 | 117 195.00 | 117 195.00 | | 117 195.00 |
8C Staff and Related Accounts | 86 683.00 | 86 683.00 | | 86 683.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 103 222.00 | 103 222.00 | | 103 222.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 42 450.00 | 42 450.00 | | 42 450.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 079.00 | 37 079.00 | | 37 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 901.00 | 143 901.00 | | 143 901.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 180.00 | 325 180.00 | | 325 180.00 |
