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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 19 515.00 | 19 515.00 | | 19 515.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 624.00 | 5 876.00 | 9 500.00 |
AT Other tangible assets | 80 814.00 | 28 473.00 | 52 341.00 | 80 814.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 197 972.00 | 129 214.00 | 68 759.00 | 197 972.00 |
BT Goods | 48 320.00 | | 48 320.00 | 48 320.00 |
BX Customers and related accounts | 80 911.00 | 873.00 | 80 038.00 | 80 911.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 357 958.00 | | 357 958.00 | 357 958.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 500 493.00 | 873.00 | 499 620.00 | 500 493.00 |
CO Grand total (0 to V) | 698 465.00 | 130 086.00 | 568 379.00 | 698 465.00 |
CP Shares due in less than one year | 10 210.00 | | | 10 210.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 76 665.00 | 76 665.00 | | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 68 458.00 | 68 458.00 | | 68 458.00 |
DH Retained earnings | 117 189.00 | | | 117 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 333.00 | 117 189.00 | | 111 333.00 |
DL TOTAL (I) | 346 479.00 | 235 146.00 | | 346 479.00 |
DU Loans and Debts from Credit Institutions (3) | 22 572.00 | 34 797.00 | | 22 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 376.00 | 7 006.00 | | 24 376.00 |
DX Trade payables and related accounts | 21 300.00 | 41 347.00 | | 21 300.00 |
DY Tax and social security liabilities | 90 242.00 | 102 967.00 | | 90 242.00 |
EA Other liabilities | 1 759.00 | 36 765.00 | | 1 759.00 |
EB Prepaid income (2) | 61 650.00 | 70 031.00 | | 61 650.00 |
EC TOTAL (IV) | 221 899.00 | 292 913.00 | | 221 899.00 |
EE Grand total (I to V) | 568 379.00 | 528 059.00 | | 568 379.00 |
EG Accrued income and payables due within one year | 146 223.00 | 270 809.00 | | 146 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 857.00 | | 56 857.00 | 56 857.00 |
FD Production sold - goods | 1 562 769.00 | | 1 562 769.00 | 1 562 769.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 1 621 747.00 | | 1 621 747.00 | 1 621 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 622 453.00 | |
FS Purchases of goods (including customs duties) | | | 198 271.00 | |
FT Inventory change (goods) | | | -7 896.00 | |
FU Purchases of raw materials and other supplies | | | 592 500.00 | |
FW Other purchases and external expenses | | | 398 457.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 239 138.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 495 033.00 | |
GG - OPERATING RESULT (I - II) | | | 127 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 776.00 | 5 575.00 | | 16 776.00 |
HD Total exceptional income (VII) | 16 776.00 | 5 575.00 | | 16 776.00 |
HE Exceptional expenses on management operations | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 776.00 | 3 850.00 | | 16 776.00 |
HK Income tax | 31 211.00 | 33 969.00 | | 31 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 671.00 | 1 587 739.00 | | 1 639 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 338.00 | 1 470 550.00 | | 1 528 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 333.00 | 117 189.00 | | 111 333.00 |
HP References: Equipment leasing | 590.00 | 468.00 | | 590.00 |
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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 | 167 245.00 | | 30 727.00 | 167 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 665.00 | | | 76 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 197 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 665.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 102.00 | | 30 727.00 | 79 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | | 10 542.00 |
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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 | 118 618.00 | 10 596.00 | | 118 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 663.00 | | | 76 663.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 016.00 | 10 596.00 | | 41 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | | 873.00 |
7B Total provisions for depreciation | 873.00 | | | 873.00 |
7C Grand total | 873.00 | | | 873.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8E Income Taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 61 650.00 | 61 650.00 | | 61 650.00 |
UT Other financial assets | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 79 867.00 | 79 867.00 | | 79 867.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 22 542.00 | 9 043.00 | 13 499.00 | 22 542.00 |
VI Group and Associates | 24 376.00 | 24 376.00 | | 24 376.00 |
VJ Loans taken out during the year | 289.00 | | | 289.00 |
VK Loans repaid during the year | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 424.00 | 104 424.00 | | 104 424.00 |
VW VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 899.00 | 208 400.00 | 13 499.00 | 221 899.00 |
