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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 | 76 944.00 | 76 239.00 | 705.00 | 76 944.00 |
AT Other tangible assets | 86 025.00 | 41 098.00 | 44 927.00 | 86 025.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 166 841.00 | 117 337.00 | 49 504.00 | 166 841.00 |
BT Goods | 6 831.00 | | 6 831.00 | 6 831.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
BZ Other receivables | 56 043.00 | | 56 043.00 | 56 043.00 |
CF Cash and cash equivalents | 432 056.00 | | 432 056.00 | 432 056.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 551 513.00 | | 551 513.00 | 551 513.00 |
CO Grand total (0 to V) | 718 354.00 | 117 337.00 | 601 017.00 | 718 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 221 823.00 | 209 044.00 | | 221 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 010.00 | 62 779.00 | | 115 010.00 |
DJ Investment subsidies | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 390 148.00 | 320 773.00 | | 390 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 341.00 | | 560.00 |
DW Advances and down payments received on current orders | 8 827.00 | 3 951.00 | | 8 827.00 |
DX Trade payables and related accounts | 96 487.00 | 34 832.00 | | 96 487.00 |
DY Tax and social security liabilities | 104 996.00 | 64 393.00 | | 104 996.00 |
DZ Fixed asset liabilities and related accounts | | 20 280.00 | | |
EA Other liabilities | | 1 576.00 | | |
EC TOTAL (IV) | 210 869.00 | 125 374.00 | | 210 869.00 |
EE Grand total (I to V) | 601 017.00 | 446 147.00 | | 601 017.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | 242 914.00 | 40 164.00 | 283 078.00 | 242 914.00 |
FD Production sold - goods | 237 573.00 | 118 868.00 | 356 441.00 | 237 573.00 |
FG Production sold - services | 64 724.00 | 2 476.00 | 67 200.00 | 64 724.00 |
FJ Net sales | 545 211.00 | 161 508.00 | 706 719.00 | 545 211.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 716 057.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 130 361.00 | |
FW Other purchases and external expenses | | | 175 001.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 182 454.00 | |
FZ Social Security Contributions | | | 82 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 594 779.00 | |
GG - OPERATING RESULT (I - II) | | | 121 278.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 505.00 | | | 12 505.00 |
HD Total exceptional income (VII) | 12 505.00 | | | 12 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | | | 12 505.00 |
HK Income tax | 19 081.00 | -2 202.00 | | 19 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 871.00 | 518 093.00 | | 728 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 860.00 | 455 313.00 | | 613 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 010.00 | 62 779.00 | | 115 010.00 |
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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 | 164 459.00 | | 30 578.00 | 164 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 28 196.00 | 166 841.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 76 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 358.00 | 86 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 782.00 | | | 77 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 805.00 | | 30 578.00 | 82 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 129 352.00 | 16 181.00 | 28 196.00 | 129 352.00 |
PE DEPRECIATION Total including other intangible assets | 69 415.00 | 7 662.00 | 838.00 | 69 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 937.00 | 8 519.00 | 27 358.00 | 59 937.00 |
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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 | 96 487.00 | 96 487.00 | | 96 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 40 376.00 | 40 376.00 | | 40 376.00 |
VP Miscellaneous | 56 043.00 | 56 043.00 | | 56 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 996.00 | 104 996.00 | | 104 996.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 218.00 | 111 346.00 | 3 872.00 | 115 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 042.00 | 202 042.00 | | 202 042.00 |
