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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 | 548.00 | 4.00 | 544.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 43 090.00 | 4 171.00 | 38 919.00 | 43 090.00 |
AT Other tangible assets | 33 990.00 | 3 955.00 | 30 035.00 | 33 990.00 |
BH Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
BJ TOTAL (I) | 113 104.00 | 8 130.00 | 104 974.00 | 113 104.00 |
BX Customers and related accounts | 86 112.00 | | 86 112.00 | 86 112.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 826 529.00 | | 826 529.00 | 826 529.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 930 857.00 | | 930 857.00 | 930 857.00 |
CO Grand total (0 to V) | 1 043 961.00 | 8 130.00 | 1 035 831.00 | 1 043 961.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 974.00 | | | 360 974.00 |
DL TOTAL (I) | 361 374.00 | | | 361 374.00 |
DU Loans and Debts from Credit Institutions (3) | 376 758.00 | | | 376 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 102 642.00 | | | 102 642.00 |
DY Tax and social security liabilities | 192 784.00 | | | 192 784.00 |
EC TOTAL (IV) | 674 457.00 | | | 674 457.00 |
EE Grand total (I to V) | 1 035 831.00 | | | 1 035 831.00 |
EG Accrued income and payables due within one year | 619 781.00 | | | 619 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590 972.00 | 833.00 | 1 591 805.00 | 1 590 972.00 |
FJ Net sales | 1 590 972.00 | 833.00 | 1 591 805.00 | 1 590 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 593 654.00 | |
FU Purchases of raw materials and other supplies | | | 112 441.00 | |
FW Other purchases and external expenses | | | 529 904.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 301 941.00 | |
FZ Social Security Contributions | | | 142 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 098 338.00 | |
GG - OPERATING RESULT (I - II) | | | 495 315.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HK Income tax | 131 229.00 | | | 131 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 654.00 | | | 1 593 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 680.00 | | | 1 232 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 974.00 | | | 360 974.00 |
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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 | | | 113 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 475.00 | |
I4 DECREASES Grand Total | | | 113 104.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 475.00 | |
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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 | | 8 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 126.00 | | |
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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 | 102 642.00 | 102 642.00 | | 102 642.00 |
8C Staff and Related Accounts | 28 205.00 | 28 205.00 | | 28 205.00 |
8D Social Security and Other Social Organizations | 32 015.00 | 32 015.00 | | 32 015.00 |
8E Income Taxes | 131 229.00 | 131 229.00 | | 131 229.00 |
UT Other financial assets | 35 475.00 | 2 800.00 | 32 675.00 | 35 475.00 |
UX Other trade receivables | 86 112.00 | 86 112.00 | | 86 112.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 176 758.00 | 122 082.00 | 54 676.00 | 176 758.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 83 242.00 | | | 83 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 804.00 | 107 129.00 | 32 675.00 | 139 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 457.00 | 619 781.00 | 54 676.00 | 674 457.00 |
