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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 | 6 413.00 | 1 899.00 | 4 514.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 31 367.00 | 29 812.00 | 1 555.00 | 31 367.00 |
AT Other tangible assets | 237 102.00 | 186 874.00 | 50 228.00 | 237 102.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 277 607.00 | 218 585.00 | 59 022.00 | 277 607.00 |
BL Raw materials, supplies | 26 180.00 | | 26 180.00 | 26 180.00 |
BX Customers and related accounts | 300 061.00 | 350.00 | 299 711.00 | 300 061.00 |
BZ Other receivables | 61 205.00 | | 61 205.00 | 61 205.00 |
CF Cash and cash equivalents | 469 926.00 | | 469 926.00 | 469 926.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 862 320.00 | 350.00 | 861 970.00 | 862 320.00 |
CO Grand total (0 to V) | 1 139 927.00 | 218 935.00 | 920 992.00 | 1 139 927.00 |
CR Shares due in more than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 509 122.00 | 467 859.00 | | 509 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 544.00 | 141 268.00 | | 96 544.00 |
DL TOTAL (I) | 640 778.00 | 644 239.00 | | 640 778.00 |
DP Provisions for Risks | | 2 499.00 | | |
DR TOTAL (IV) | | 2 499.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 508.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | 43 707.00 | | 59 681.00 |
DX Trade payables and related accounts | 101 961.00 | 39 168.00 | | 101 961.00 |
DY Tax and social security liabilities | 115 753.00 | 101 890.00 | | 115 753.00 |
EA Other liabilities | 2 383.00 | 1 918.00 | | 2 383.00 |
EC TOTAL (IV) | 280 214.00 | 187 191.00 | | 280 214.00 |
EE Grand total (I to V) | 920 992.00 | 833 929.00 | | 920 992.00 |
EG Accrued income and payables due within one year | 280 214.00 | 187 191.00 | | 280 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 508.00 | | 437.00 |
EI Including equity loans | 59 681.00 | | | 59 681.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 1 463 978.00 | | 1 463 978.00 | 1 463 978.00 |
FJ Net sales | 1 464 209.00 | | 1 464 209.00 | 1 464 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 472 230.00 | |
FU Purchases of raw materials and other supplies | | | 426 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 400 831.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 396 345.00 | |
FZ Social Security Contributions | | | 91 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 347 412.00 | |
GG - OPERATING RESULT (I - II) | | | 124 818.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | 1 314.00 | | 2 586.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 60 084.00 | 1 314.00 | | 60 084.00 |
HE Exceptional expenses on management operations | 3 132.00 | 37.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 44 508.00 | 2 435.00 | | 44 508.00 |
HG Exceptional depreciation and provisions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | 47 640.00 | 4 970.00 | | 47 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 445.00 | -3 657.00 | | 12 445.00 |
HK Income tax | 40 960.00 | 55 174.00 | | 40 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 655.00 | 1 722 790.00 | | 1 532 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 111.00 | 1 581 522.00 | | 1 436 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 544.00 | 141 268.00 | | 96 544.00 |
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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 | 272 228.00 | | 69 638.00 | 272 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | 2 520.00 | 61 739.00 | 277 607.00 | 2 520.00 |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 520.00 | 61 739.00 | 268 469.00 | 2 520.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 503.00 | | 63 225.00 | 269 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 196 507.00 | 24 308.00 | 2 231.00 | 196 507.00 |
PE DEPRECIATION Total including other intangible assets | | 1 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 507.00 | 22 409.00 | 2 231.00 | 196 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
6T Receivables | 1 130.00 | 350.00 | 1 130.00 | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | 350.00 | 1 130.00 | 1 130.00 |
7C Grand total | 3 629.00 | 350.00 | 3 629.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 1 130.00 | |
UJ - Exceptional | | | 2 499.00 | |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8C Staff and Related Accounts | 51 212.00 | 51 212.00 | | 51 212.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 300 061.00 | 300 061.00 | | 300 061.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VC Group and associates | 20 202.00 | 20 202.00 | | 20 202.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 59 681.00 | 59 681.00 | | 59 681.00 |
VM Income taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 940.00 | 366 215.00 | 2 725.00 | 368 940.00 |
VW VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 214.00 | 280 214.00 | | 280 214.00 |
