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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 199 124.00 | 199 124.00 | | 199 124.00 |
AR Technical installations, industrial equipment and tools | 286 379.00 | 271 318.00 | 15 061.00 | 286 379.00 |
AT Other tangible assets | 315 191.00 | 264 126.00 | 51 066.00 | 315 191.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 042 446.00 | 739 867.00 | 302 579.00 | 1 042 446.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 272 322.00 | 983.00 | 271 339.00 | 272 322.00 |
BZ Other receivables | 87 363.00 | | 87 363.00 | 87 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 887 271.00 | | 887 271.00 | 887 271.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 1 256 796.00 | 983.00 | 1 255 814.00 | 1 256 796.00 |
CO Grand total (0 to V) | 2 299 243.00 | 740 850.00 | 1 558 393.00 | 2 299 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 193 269.00 | 193 269.00 | | 193 269.00 |
DH Retained earnings | 231 378.00 | | | 231 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 271.00 | 231 378.00 | | 159 271.00 |
DL TOTAL (I) | 949 603.00 | 790 331.00 | | 949 603.00 |
DU Loans and Debts from Credit Institutions (3) | 106 147.00 | 152 104.00 | | 106 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 8 012.00 | | 8 022.00 |
DX Trade payables and related accounts | 276 209.00 | 91 879.00 | | 276 209.00 |
DY Tax and social security liabilities | 218 412.00 | 113 709.00 | | 218 412.00 |
EA Other liabilities | | 3 619.00 | | |
EC TOTAL (IV) | 608 790.00 | 369 322.00 | | 608 790.00 |
EE Grand total (I to V) | 1 558 393.00 | 1 159 653.00 | | 1 558 393.00 |
EG Accrued income and payables due within one year | 549 099.00 | 263 286.00 | | 549 099.00 |
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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 | 49 749.00 | | 49 749.00 | 49 749.00 |
FG Production sold - services | 875 098.00 | 420 400.00 | 1 295 498.00 | 875 098.00 |
FJ Net sales | 924 847.00 | 420 400.00 | 1 345 247.00 | 924 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 353 921.00 | |
FS Purchases of goods (including customs duties) | | | 35 516.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 657 777.00 | |
FX Taxes, duties, and similar payments | | | 33 898.00 | |
FY Salaries and Wages | | | 255 258.00 | |
FZ Social Security Contributions | | | 80 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 111 704.00 | |
GG - OPERATING RESULT (I - II) | | | 242 217.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | 19 308.00 | | 8 613.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 55 056.00 | 83 097.00 | | 55 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 896.00 | 1 320 993.00 | | 1 356 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 624.00 | 1 089 615.00 | | 1 197 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 271.00 | 231 378.00 | | 159 271.00 |
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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 | 1 053 130.00 | | 18 545.00 | 1 053 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 23 024.00 | |
I4 DECREASES Grand Total | | 29 229.00 | 1 042 446.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 379.00 | 800 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 527.00 | | 18 545.00 | 809 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 874.00 | | | 24 874.00 |
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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 | 720 646.00 | 46 600.00 | 27 379.00 | 720 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 346.00 | 46 600.00 | 27 379.00 | 715 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 983.00 | | |
7B Total provisions for depreciation | | 983.00 | | |
7C Grand total | | 983.00 | | |
UE of which provisions and reversals: - Operating | | 983.00 | | |
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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 | 276 209.00 | 276 209.00 | | 276 209.00 |
8C Staff and Related Accounts | 89 408.00 | 89 408.00 | | 89 408.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
UX Other trade receivables | 271 143.00 | 271 143.00 | | 271 143.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 106 036.00 | 46 345.00 | 59 691.00 | 106 036.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VK Loans repaid during the year | 46 068.00 | | | 46 068.00 |
VM Income taxes | 28 045.00 | 28 045.00 | | 28 045.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 673.00 | 57 673.00 | | 57 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 439.00 | 367 439.00 | | 367 439.00 |
VW VAT | 44 445.00 | 44 445.00 | | 44 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 790.00 | 549 099.00 | 59 691.00 | 608 790.00 |
