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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
AP Buildings | 55 004.00 | 53 712.00 | 1 292.00 | 55 004.00 |
AR Technical installations, industrial equipment and tools | 226 127.00 | 194 378.00 | 31 750.00 | 226 127.00 |
AT Other tangible assets | 306 295.00 | 217 647.00 | 88 648.00 | 306 295.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 614 289.00 | 485 946.00 | 128 344.00 | 614 289.00 |
BL Raw materials, supplies | 16 249.00 | | 16 249.00 | 16 249.00 |
BN Goods in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 315 317.00 | | 315 317.00 | 315 317.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 1 166 366.00 | | 1 166 366.00 | 1 166 366.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 1 574 024.00 | | 1 574 024.00 | 1 574 024.00 |
CO Grand total (0 to V) | 2 188 313.00 | 485 946.00 | 1 702 367.00 | 2 188 313.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 650 646.00 | 537 222.00 | | 650 646.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 242.00 | 193 424.00 | | 236 242.00 |
DL TOTAL (I) | 1 276 978.00 | 1 120 737.00 | | 1 276 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316.00 | 17 330.00 | | 12 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 984.00 | 70 138.00 | | 97 984.00 |
DX Trade payables and related accounts | 92 163.00 | 106 099.00 | | 92 163.00 |
DY Tax and social security liabilities | 222 926.00 | 233 923.00 | | 222 926.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 425 389.00 | 428 540.00 | | 425 389.00 |
EE Grand total (I to V) | 1 702 367.00 | 1 549 276.00 | | 1 702 367.00 |
EG Accrued income and payables due within one year | 420 396.00 | 419 956.00 | | 420 396.00 |
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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 | 2 161 188.00 | | 2 161 188.00 | 2 161 188.00 |
FJ Net sales | 2 161 188.00 | | 2 161 188.00 | 2 161 188.00 |
FM Inventory production | | | -69 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 098 458.00 | |
FU Purchases of raw materials and other supplies | | | 299 987.00 | |
FV Inventory change (raw materials and supplies) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 641 704.00 | |
FX Taxes, duties, and similar payments | | | 34 597.00 | |
FY Salaries and Wages | | | 577 866.00 | |
FZ Social Security Contributions | | | 166 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 1 777 899.00 | |
GG - OPERATING RESULT (I - II) | | | 320 559.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603.00 | 915.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 915.00 | | 603.00 |
HE Exceptional expenses on management operations | 1 158.00 | 1 830.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 886.00 | 915.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 2 745.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -1 830.00 | | -1 440.00 |
HK Income tax | 85 278.00 | 66 311.00 | | 85 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 688.00 | 2 017 041.00 | | 2 101 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 446.00 | 1 823 617.00 | | 1 865 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 242.00 | 193 424.00 | | 236 242.00 |
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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 | 578 161.00 | | 47 412.00 | 578 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 6 654.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 614 289.00 | |
IO DECREASES Total including other intangible assets | | | 20 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 587 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 209.00 | | | 20 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 743.00 | | 47 364.00 | 550 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209.00 | | 48.00 | 7 209.00 |
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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 | 459 181.00 | 37 162.00 | 10 398.00 | 459 181.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 972.00 | 37 162.00 | 10 398.00 | 438 972.00 |
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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 | 92 163.00 | 92 163.00 | | 92 163.00 |
8C Staff and Related Accounts | 66 375.00 | 66 375.00 | | 66 375.00 |
8D Social Security and Other Social Organizations | 57 045.00 | 57 045.00 | | 57 045.00 |
8E Income Taxes | 18 966.00 | 18 966.00 | | 18 966.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 315 317.00 | 315 317.00 | | 315 317.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 12 243.00 | 7 250.00 | 4 993.00 | 12 243.00 |
VI Group and Associates | 97 984.00 | 97 984.00 | | 97 984.00 |
VK Loans repaid during the year | -7 181.00 | | | -7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 242.00 | 342 242.00 | | 342 242.00 |
VW VAT | 74 729.00 | 74 729.00 | | 74 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 389.00 | 420 396.00 | 4 993.00 | 425 389.00 |
