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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 964.00 | 26 192.00 | 2 772.00 | 28 964.00 |
AT Other tangible assets | 130 673.00 | 96 660.00 | 34 014.00 | 130 673.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 165 986.00 | 122 852.00 | 43 134.00 | 165 986.00 |
BN Goods in progress | 140 499.00 | | 140 499.00 | 140 499.00 |
BT Goods | 20 046.00 | | 20 046.00 | 20 046.00 |
BX Customers and related accounts | 32 673.00 | | 32 673.00 | 32 673.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 1 266 582.00 | | 1 266 582.00 | 1 266 582.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 1 482 933.00 | | 1 482 933.00 | 1 482 933.00 |
CO Grand total (0 to V) | 1 648 919.00 | 122 852.00 | 1 526 067.00 | 1 648 919.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 081 805.00 | 1 003 458.00 | | 1 081 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 557.00 | 78 347.00 | | 125 557.00 |
DL TOTAL (I) | 1 224 137.00 | 1 098 580.00 | | 1 224 137.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | 19 936.00 | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 131 571.00 | 128 280.00 | | 131 571.00 |
DY Tax and social security liabilities | 113 789.00 | 104 442.00 | | 113 789.00 |
EA Other liabilities | 34 549.00 | | | 34 549.00 |
EC TOTAL (IV) | 301 930.00 | 252 658.00 | | 301 930.00 |
EE Grand total (I to V) | 1 526 067.00 | 1 351 238.00 | | 1 526 067.00 |
EG Accrued income and payables due within one year | 294 081.00 | 242 629.00 | | 294 081.00 |
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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 | 10 766.00 | | 10 766.00 | 10 766.00 |
FG Production sold - services | 1 214 918.00 | | 1 214 918.00 | 1 214 918.00 |
FJ Net sales | 1 225 684.00 | | 1 225 684.00 | 1 225 684.00 |
FM Inventory production | | | 75 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 307 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 332.00 | |
FU Purchases of raw materials and other supplies | | | 399 945.00 | |
FV Inventory change (raw materials and supplies) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 227 001.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 331 011.00 | |
FZ Social Security Contributions | | | 128 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 136 501.00 | |
GG - OPERATING RESULT (I - II) | | | 171 123.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 105.00 | | |
HD Total exceptional income (VII) | | 8 105.00 | | |
HE Exceptional expenses on management operations | 110.00 | 62.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 973.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 4 132.00 | | -110.00 |
HK Income tax | 45 237.00 | 24 206.00 | | 45 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 624.00 | 1 311 203.00 | | 1 307 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 067.00 | 1 232 856.00 | | 1 182 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 557.00 | 78 347.00 | | 125 557.00 |
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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 | 153 529.00 | | 12 633.00 | 153 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 176.00 | 165 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 159 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 180.00 | | 12 633.00 | 147 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 107 436.00 | 15 416.00 | | 107 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 436.00 | 15 416.00 | | 107 436.00 |
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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 | 131 571.00 | 131 571.00 | | 131 571.00 |
8C Staff and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8E Income Taxes | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 549.00 | 34 549.00 | | 34 549.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 32 673.00 | 32 673.00 | | 32 673.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VH Loans with a maturity of more than one year at origin | 20 771.00 | 12 922.00 | 7 849.00 | 20 771.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 1 794.00 | | | 1 794.00 |
VK Loans repaid during the year | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 977.00 | 61 977.00 | | 61 977.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 930.00 | 294 081.00 | 7 849.00 | 301 930.00 |
