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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 175 003.00 | 157 628.00 | 17 375.00 | 175 003.00 |
AT Other tangible assets | 278 883.00 | 209 880.00 | 69 003.00 | 278 883.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 469 031.00 | 372 773.00 | 96 257.00 | 469 031.00 |
BL Raw materials, supplies | 18 856.00 | | 18 856.00 | 18 856.00 |
BX Customers and related accounts | 354 664.00 | 62 645.00 | 292 018.00 | 354 664.00 |
BZ Other receivables | 25 635.00 | | 25 635.00 | 25 635.00 |
CD Marketable securities | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 575 893.00 | | 575 893.00 | 575 893.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 998 016.00 | 62 645.00 | 935 371.00 | 998 016.00 |
CO Grand total (0 to V) | 1 467 047.00 | 435 419.00 | 1 031 628.00 | 1 467 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 385.00 | | | 294 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 615.00 | | | 140 615.00 |
DL TOTAL (I) | 443 386.00 | | | 443 386.00 |
DU Loans and Debts from Credit Institutions (3) | 43 355.00 | | | 43 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 984.00 | | | 318 984.00 |
DX Trade payables and related accounts | 24 435.00 | | | 24 435.00 |
DY Tax and social security liabilities | 174 093.00 | | | 174 093.00 |
EA Other liabilities | 27 375.00 | | | 27 375.00 |
EC TOTAL (IV) | 588 243.00 | | | 588 243.00 |
EE Grand total (I to V) | 1 031 628.00 | | | 1 031 628.00 |
EG Accrued income and payables due within one year | 566 985.00 | | | 566 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 163 970.00 | | 1 163 970.00 | 1 163 970.00 |
FJ Net sales | 1 163 970.00 | | 1 163 970.00 | 1 163 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 174 703.00 | |
FU Purchases of raw materials and other supplies | | | 48 595.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 373 297.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 434 515.00 | |
FZ Social Security Contributions | | | 67 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 993.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 991 956.00 | |
GG - OPERATING RESULT (I - II) | | | 182 747.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 723.00 | | | 8 723.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 872.00 | | | 10 872.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | | | 10 831.00 |
HK Income tax | 47 921.00 | | | 47 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 814.00 | | | 1 185 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 199.00 | | | 1 045 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 615.00 | | | 140 615.00 |
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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 | 369 136.00 | 27 603.00 | 23 965.00 | 369 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 871.00 | 27 603.00 | 23 965.00 | 363 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 651.00 | 16 993.00 | 1 999.00 | 47 651.00 |
7B Total provisions for depreciation | 47 651.00 | 16 993.00 | 1 999.00 | 47 651.00 |
7C Grand total | 47 651.00 | 16 993.00 | 1 999.00 | 47 651.00 |
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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 | 318 984.00 | 318 984.00 | | 318 984.00 |
8B Suppliers and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 174 093.00 | 174 093.00 | | 174 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 43 355.00 | 22 097.00 | 21 258.00 | 43 355.00 |
VS Prepaid expenses | 391 393.00 | 391 393.00 | | 391 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 273.00 | 391 393.00 | 9 880.00 | 401 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 243.00 | 566 985.00 | 21 258.00 | 588 243.00 |
