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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 | 25 394.00 | 25 242.00 | 152.00 | 25 394.00 |
AP Buildings | 25 861.00 | 23 825.00 | 2 035.00 | 25 861.00 |
AR Technical installations, industrial equipment and tools | 52 961.00 | 32 913.00 | 20 048.00 | 52 961.00 |
AT Other tangible assets | 107 901.00 | 31 503.00 | 76 397.00 | 107 901.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 218 204.00 | 113 485.00 | 104 719.00 | 218 204.00 |
BX Customers and related accounts | 573 208.00 | 5 635.00 | 567 573.00 | 573 208.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 426 592.00 | | 426 592.00 | 426 592.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 1 038 288.00 | 5 635.00 | 1 032 653.00 | 1 038 288.00 |
CO Grand total (0 to V) | 1 256 492.00 | 119 120.00 | 1 137 372.00 | 1 256 492.00 |
CR Shares due in more than one year | 6 739.00 | | | 6 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 372 802.00 | | | 372 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 838.00 | | | 169 838.00 |
DL TOTAL (I) | 552 929.00 | | | 552 929.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 065.00 | | | 75 065.00 |
DX Trade payables and related accounts | 178 258.00 | | | 178 258.00 |
DY Tax and social security liabilities | 316 967.00 | | | 316 967.00 |
EA Other liabilities | 7 141.00 | | | 7 141.00 |
EB Prepaid income (2) | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 584 442.00 | | | 584 442.00 |
EE Grand total (I to V) | 1 137 372.00 | | | 1 137 372.00 |
EG Accrued income and payables due within one year | 584 442.00 | | | 584 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 657 187.00 | 284 771.00 | 1 941 958.00 | 1 657 187.00 |
FJ Net sales | 1 657 187.00 | 284 771.00 | 1 941 958.00 | 1 657 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 1 961 899.00 | |
FW Other purchases and external expenses | | | 1 202 610.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 344 065.00 | |
FZ Social Security Contributions | | | 152 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 727 851.00 | |
GG - OPERATING RESULT (I - II) | | | 234 048.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | | | 14 989.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 63 037.00 | | | 63 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 105.00 | | | 1 962 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 266.00 | | | 1 792 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 838.00 | | | 169 838.00 |
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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 | 97 369.00 | 18 546.00 | 2 430.00 | 97 369.00 |
PE DEPRECIATION Total including other intangible assets | 24 804.00 | 438.00 | | 24 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 565.00 | 18 108.00 | 2 430.00 | 72 565.00 |
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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 | 75 065.00 | 75 065.00 | | 75 065.00 |
8B Suppliers and Related Accounts | 178 259.00 | 178 259.00 | | 178 259.00 |
8D Social Security and Other Social Organizations | 316 968.00 | 316 968.00 | | 316 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
8L Deferred income | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 573 208.00 | 566 469.00 | 6 739.00 | 573 208.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 781.00 | 604 956.00 | 12 824.00 | 617 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 443.00 | 584 443.00 | | 584 443.00 |
