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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 114 053.00 | 114 053.00 | | 114 053.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 25 399.00 | 1 959.00 | 27 358.00 |
AT Other tangible assets | 40 676.00 | 40 676.00 | | 40 676.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 189 916.00 | 183 607.00 | 6 309.00 | 189 916.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 82 673.00 | | 82 673.00 | 82 673.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 50 371.00 | | 50 371.00 | 50 371.00 |
CF Cash and cash equivalents | 139 298.00 | | 139 298.00 | 139 298.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 295 662.00 | | 295 662.00 | 295 662.00 |
CO Grand total (0 to V) | 485 578.00 | 183 607.00 | 301 971.00 | 485 578.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 87 914.00 | 65 321.00 | | 87 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 22 592.00 | | 37 022.00 |
DJ Investment subsidies | 160.00 | 708.00 | | 160.00 |
DL TOTAL (I) | 242 480.00 | 206 007.00 | | 242 480.00 |
DX Trade payables and related accounts | 19 412.00 | 16 912.00 | | 19 412.00 |
DY Tax and social security liabilities | 38 300.00 | 38 167.00 | | 38 300.00 |
EA Other liabilities | 1 779.00 | 457.00 | | 1 779.00 |
EC TOTAL (IV) | 59 491.00 | 55 536.00 | | 59 491.00 |
EE Grand total (I to V) | 301 971.00 | 261 543.00 | | 301 971.00 |
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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 | | | | |
FD Production sold - goods | | | 352 719.00 | |
FJ Net sales | | | 352 719.00 | |
FO Operating subsidies | | | 64 098.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 417 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 834.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 87 389.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 206 758.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 380 287.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548.00 | 586.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 586.00 | | 548.00 |
HE Exceptional expenses on management operations | 523.00 | 55.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 55.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 531.00 | | 25.00 |
HK Income tax | | 3 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 831.00 | 407 100.00 | | 417 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 810.00 | 384 507.00 | | 380 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | 22 592.00 | | 37 022.00 |
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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 | 188 912.00 | | 1 081.00 | 188 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 76.00 | 189 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 006.00 | | 1 081.00 | 181 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 182 012.00 | 1 595.00 | | 182 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 492.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 026.00 | 1 102.00 | | 179 026.00 |
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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 | 19 412.00 | 19 412.00 | | 19 412.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 82 673.00 | 82 673.00 | | 82 673.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 374.00 | 103 024.00 | 4 350.00 | 107 374.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 491.00 | 59 491.00 | | 59 491.00 |
