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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 877.00 | 1 434.00 | 2 312.00 |
AT Other tangible assets | 151 117.00 | 41 035.00 | 110 082.00 | 151 117.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 256 377.00 | 43 062.00 | 213 315.00 | 256 377.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 112 684.00 | 1 780.00 | 110 904.00 | 112 684.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 539 972.00 | | 539 972.00 | 539 972.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 680 882.00 | 1 780.00 | 679 102.00 | 680 882.00 |
CO Grand total (0 to V) | 937 259.00 | 44 842.00 | 892 417.00 | 937 259.00 |
CU Other investments | 101 709.00 | | 101 709.00 | 101 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 045.00 | | | 262 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 200.00 | | | 145 200.00 |
DL TOTAL (I) | 418 245.00 | | | 418 245.00 |
DU Loans and Debts from Credit Institutions (3) | 73 191.00 | | | 73 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 85 034.00 | | | 85 034.00 |
DY Tax and social security liabilities | 160 012.00 | | | 160 012.00 |
EA Other liabilities | 155 226.00 | | | 155 226.00 |
EC TOTAL (IV) | 474 171.00 | | | 474 171.00 |
EE Grand total (I to V) | 892 417.00 | | | 892 417.00 |
EG Accrued income and payables due within one year | 422 593.00 | | | 422 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 099 060.00 | 31 101.00 | 1 130 162.00 | 1 099 060.00 |
FJ Net sales | 1 099 060.00 | 31 101.00 | 1 130 162.00 | 1 099 060.00 |
FO Operating subsidies | | | 19 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 149 280.00 | |
FU Purchases of raw materials and other supplies | | | 397 298.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 150 997.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 295 102.00 | |
FZ Social Security Contributions | | | 84 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 957 498.00 | |
GG - OPERATING RESULT (I - II) | | | 191 782.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 791.00 | | | 5 791.00 |
HB Exceptional income from capital transactions | 10 451.00 | | | 10 451.00 |
HD Total exceptional income (VII) | 16 242.00 | | | 16 242.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 11 283.00 | | | 11 283.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | | | 3 937.00 |
HK Income tax | 50 860.00 | | | 50 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 148.00 | | | 1 166 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 948.00 | | | 1 020 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 200.00 | | | 145 200.00 |
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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 | 76 679.00 | | 201 073.00 | 76 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 101 799.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 256 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 611.00 | 153 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 677.00 | | 99 364.00 | 74 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 101 709.00 | 854.00 |
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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 | 37 561.00 | 14 829.00 | 9 328.00 | 37 561.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 300.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 712.00 | 14 528.00 | 9 328.00 | 36 712.00 |
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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 | 85 034.00 | 85 034.00 | | 85 034.00 |
8D Social Security and Other Social Organizations | 160 012.00 | 160 012.00 | | 160 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 227.00 | 155 227.00 | | 155 227.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 112 684.00 | 112 684.00 | | 112 684.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 72 852.00 | 21 274.00 | 51 578.00 | 72 852.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 70 303.00 | | | 70 303.00 |
VK Loans repaid during the year | 18 102.00 | | | 18 102.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 552.00 | 117 552.00 | | 117 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 344.00 | 128 254.00 | 90.00 | 128 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 172.00 | 422 594.00 | 51 578.00 | 474 172.00 |
