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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 | 276 359.00 | 83 869.00 | 192 490.00 | 276 359.00 |
AH Goodwill | 342 453.00 | | 342 453.00 | 342 453.00 |
AR Technical installations, industrial equipment and tools | 65 837.00 | 58 798.00 | 7 039.00 | 65 837.00 |
AT Other tangible assets | 332 817.00 | 242 683.00 | 90 134.00 | 332 817.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 1 026 968.00 | 385 350.00 | 641 618.00 | 1 026 968.00 |
BL Raw materials, supplies | 70 747.00 | | 70 747.00 | 70 747.00 |
BX Customers and related accounts | 145 439.00 | | 145 439.00 | 145 439.00 |
BZ Other receivables | 68 586.00 | | 68 586.00 | 68 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 653.00 | | 365 653.00 | 365 653.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 657 327.00 | | 657 327.00 | 657 327.00 |
CO Grand total (0 to V) | 1 684 295.00 | 385 350.00 | 1 298 945.00 | 1 684 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 320 083.00 | 271 006.00 | | 320 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 110.00 | 249 077.00 | | 222 110.00 |
DL TOTAL (I) | 626 040.00 | 603 930.00 | | 626 040.00 |
DU Loans and Debts from Credit Institutions (3) | 285 028.00 | 212 750.00 | | 285 028.00 |
DX Trade payables and related accounts | 95 359.00 | 60 744.00 | | 95 359.00 |
DY Tax and social security liabilities | 105 718.00 | 144 832.00 | | 105 718.00 |
EA Other liabilities | 1 016.00 | 752.00 | | 1 016.00 |
EB Prepaid income (2) | 185 783.00 | 165 981.00 | | 185 783.00 |
EC TOTAL (IV) | 672 905.00 | 585 058.00 | | 672 905.00 |
EE Grand total (I to V) | 1 298 945.00 | 1 188 988.00 | | 1 298 945.00 |
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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 | 44 425.00 | | 44 425.00 | 44 425.00 |
FG Production sold - services | 2 061 065.00 | | 2 061 065.00 | 2 061 065.00 |
FJ Net sales | 2 105 491.00 | | 2 105 491.00 | 2 105 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -512.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 105 157.00 | |
FS Purchases of goods (including customs duties) | | | 185 614.00 | |
FU Purchases of raw materials and other supplies | | | 311 533.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 345 801.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 637 718.00 | |
FZ Social Security Contributions | | | 222 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 290.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 818 814.00 | |
GG - OPERATING RESULT (I - II) | | | 286 342.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 532.00 | 11 835.00 | | 12 532.00 |
HB Exceptional income from capital transactions | 3 333.00 | 12 083.00 | | 3 333.00 |
HD Total exceptional income (VII) | 15 865.00 | 23 919.00 | | 15 865.00 |
HE Exceptional expenses on management operations | 1 467.00 | 105.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | 649.00 | 10 668.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 10 773.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 749.00 | 13 145.00 | | 13 749.00 |
HK Income tax | 74 623.00 | 90 239.00 | | 74 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 776.00 | 2 066 611.00 | | 2 121 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 666.00 | 1 817 534.00 | | 1 899 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 110.00 | 249 077.00 | | 222 110.00 |
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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 | 395 042.00 | 97 290.00 | 106 982.00 | 395 042.00 |
PE DEPRECIATION Total including other intangible assets | 74 747.00 | 53 722.00 | 44 600.00 | 74 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 295.00 | 43 568.00 | 62 382.00 | 320 295.00 |
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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 | 95 359.00 | 95 359.00 | | 95 359.00 |
8D Social Security and Other Social Organizations | 105 718.00 | 105 718.00 | | 105 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 185 783.00 | 185 783.00 | | 185 783.00 |
UT Other financial assets | 9 502.00 | 1 600.00 | 7 902.00 | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 285 028.00 | 125 149.00 | 159 879.00 | 285 028.00 |
VS Prepaid expenses | 220 928.00 | 220 928.00 | | 220 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 430.00 | 222 528.00 | 7 902.00 | 230 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 905.00 | 513 026.00 | 159 879.00 | 672 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
