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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 | 17 010.00 | 3 119.00 | 13 892.00 | 17 010.00 |
AR Technical installations, industrial equipment and tools | 81 852.00 | 36 439.00 | 45 413.00 | 81 852.00 |
AT Other tangible assets | 64 111.00 | 39 190.00 | 24 921.00 | 64 111.00 |
BF Loans | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 183 253.00 | 78 748.00 | 104 505.00 | 183 253.00 |
BL Raw materials, supplies | 29 663.00 | | 29 663.00 | 29 663.00 |
BX Customers and related accounts | 670 504.00 | | 670 504.00 | 670 504.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 474 970.00 | | 474 970.00 | 474 970.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 1 213 210.00 | | 1 213 210.00 | 1 213 210.00 |
CO Grand total (0 to V) | 1 396 463.00 | 78 748.00 | 1 317 715.00 | 1 396 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 390 040.00 | 333 701.00 | | 390 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 492.00 | 311 838.00 | | 87 492.00 |
DJ Investment subsidies | 2 228.00 | 2 228.00 | | 2 228.00 |
DL TOTAL (I) | 492 960.00 | 660 968.00 | | 492 960.00 |
DU Loans and Debts from Credit Institutions (3) | 247 536.00 | 260 304.00 | | 247 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | 12 520.00 | | 17 569.00 |
DX Trade payables and related accounts | 167 472.00 | 75 616.00 | | 167 472.00 |
DY Tax and social security liabilities | 375 449.00 | 307 704.00 | | 375 449.00 |
EA Other liabilities | 3 920.00 | 2 142.00 | | 3 920.00 |
EB Prepaid income (2) | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 824 755.00 | 658 287.00 | | 824 755.00 |
EE Grand total (I to V) | 1 317 715.00 | 1 319 254.00 | | 1 317 715.00 |
EG Accrued income and payables due within one year | 630 479.00 | 450 886.00 | | 630 479.00 |
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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 | 639 801.00 | 325.00 | 640 126.00 | 639 801.00 |
FJ Net sales | 639 801.00 | 325.00 | 640 126.00 | 639 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 650 964.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FW Other purchases and external expenses | | | 340 260.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 125 559.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 531 335.00 | |
GG - OPERATING RESULT (I - II) | | | 119 629.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 594.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 5 594.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 180.00 | 66.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 66.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 5 527.00 | | 1 421.00 |
HK Income tax | 32 842.00 | 114 391.00 | | 32 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 464.00 | 1 592 461.00 | | 655 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 972.00 | 1 280 623.00 | | 567 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 492.00 | 311 838.00 | | 87 492.00 |
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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 | 167 707.00 | | 14 477.00 | 167 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 178 473.00 | |
IO DECREASES Total including other intangible assets | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 145 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 010.00 | | | 17 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 197.00 | | 14 477.00 | 134 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 71 021.00 | 8 538.00 | 812.00 | 71 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 851.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 753.00 | 7 688.00 | 812.00 | 68 753.00 |
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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 | 167 472.00 | 167 472.00 | | 167 472.00 |
8C Staff and Related Accounts | 73 133.00 | 73 133.00 | | 73 133.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8E Income Taxes | 99 809.00 | 99 809.00 | | 99 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
8L Deferred income | 12 809.00 | 12 809.00 | | 12 809.00 |
UP Loans | 4 780.00 | 100.00 | 4 680.00 | 4 780.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 670 504.00 | 670 504.00 | | 670 504.00 |
VB VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 246 947.00 | 52 671.00 | 182 199.00 | 246 947.00 |
VI Group and Associates | 29 067.00 | 29 067.00 | | 29 067.00 |
VP Miscellaneous | 7 533.00 | 7 533.00 | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 857.00 | 708 677.00 | 20 180.00 | 728 857.00 |
VW VAT | 139 228.00 | 139 228.00 | | 139 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 758.00 | 630 479.00 | 182 199.00 | 824 758.00 |
