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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 165 881.00 | 154 208.00 | 11 673.00 | 165 881.00 |
AT Other tangible assets | 286 367.00 | 209 663.00 | 76 704.00 | 286 367.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 467 393.00 | 369 136.00 | 98 257.00 | 467 393.00 |
BL Raw materials, supplies | 19 458.00 | | 19 458.00 | 19 458.00 |
BX Customers and related accounts | 434 331.00 | 47 651.00 | 386 680.00 | 434 331.00 |
BZ Other receivables | 105 887.00 | | 105 887.00 | 105 887.00 |
CD Marketable securities | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 270 659.00 | | 270 659.00 | 270 659.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 850 883.00 | 47 651.00 | 803 232.00 | 850 883.00 |
CO Grand total (0 to V) | 1 318 275.00 | 416 787.00 | 901 489.00 | 1 318 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 496.00 | | | 293 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 890.00 | | | 164 890.00 |
DL TOTAL (I) | 466 771.00 | | | 466 771.00 |
DU Loans and Debts from Credit Institutions (3) | 68 434.00 | | | 68 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 252.00 | | | 152 252.00 |
DX Trade payables and related accounts | 17 473.00 | | | 17 473.00 |
DY Tax and social security liabilities | 195 357.00 | | | 195 357.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 434 718.00 | | | 434 718.00 |
EE Grand total (I to V) | 901 489.00 | | | 901 489.00 |
EG Accrued income and payables due within one year | 408 276.00 | | | 408 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 1 106 857.00 | | 1 106 857.00 | 1 106 857.00 |
FJ Net sales | 1 106 857.00 | | 1 106 857.00 | 1 106 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 138 090.00 | |
FU Purchases of raw materials and other supplies | | | 46 327.00 | |
FV Inventory change (raw materials and supplies) | | | -8 220.00 | |
FW Other purchases and external expenses | | | 368 560.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 396 582.00 | |
FZ Social Security Contributions | | | 65 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 915 068.00 | |
GG - OPERATING RESULT (I - II) | | | 223 023.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 024.00 | | | 16 024.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 27 417.00 | | | 27 417.00 |
HD Total exceptional income (VII) | 28 101.00 | | | 28 101.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 26 471.00 | | | 26 471.00 |
HH Total exceptional expenses (VIII) | 26 732.00 | | | 26 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HK Income tax | 56 907.00 | | | 56 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 439.00 | | | 1 168 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 549.00 | | | 1 003 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 890.00 | | | 164 890.00 |
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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 | 371 719.00 | 22 088.00 | 24 671.00 | 371 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | 263.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 191.00 | 22 088.00 | 24 408.00 | 366 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 430.00 | 5 732.00 | 13 511.00 | 55 430.00 |
7B Total provisions for depreciation | 55 430.00 | 5 732.00 | 13 511.00 | 55 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 252.00 | 152 252.00 | | 152 252.00 |
8B Suppliers and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8D Social Security and Other Social Organizations | 195 357.00 | 195 357.00 | | 195 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 68 434.00 | 41 992.00 | 26 442.00 | 68 434.00 |
VS Prepaid expenses | 549 003.00 | 549 003.00 | | 549 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 883.00 | 549 003.00 | 9 880.00 | 558 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 718.00 | 408 276.00 | 26 442.00 | 434 718.00 |
