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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 | 15 400.00 | 7 187.00 | 8 213.00 | 15 400.00 |
AP Buildings | 700.00 | 407.00 | 293.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 62 008.00 | 26 315.00 | 35 693.00 | 62 008.00 |
AT Other tangible assets | 333 494.00 | 157 418.00 | 176 076.00 | 333 494.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 423 759.00 | 191 327.00 | 232 433.00 | 423 759.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BT Goods | 30 231.00 | | 30 231.00 | 30 231.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 1 031 457.00 | | 1 031 457.00 | 1 031 457.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 1 082 636.00 | | 1 082 636.00 | 1 082 636.00 |
CO Grand total (0 to V) | 1 506 396.00 | 191 327.00 | 1 315 069.00 | 1 506 396.00 |
CS Evaluated investments - equity method | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 795 927.00 | 717 492.00 | | 795 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 538.00 | 192 720.00 | | 252 538.00 |
DL TOTAL (I) | 1 056 849.00 | 918 597.00 | | 1 056 849.00 |
DX Trade payables and related accounts | 27 883.00 | 35 115.00 | | 27 883.00 |
DY Tax and social security liabilities | 230 336.00 | 339 250.00 | | 230 336.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 258 219.00 | 374 414.00 | | 258 219.00 |
EE Grand total (I to V) | 1 315 069.00 | 1 293 011.00 | | 1 315 069.00 |
EG Accrued income and payables due within one year | 258 219.00 | 374 414.00 | | 258 219.00 |
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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 | 4 071 788.00 | | 4 071 788.00 | 4 071 788.00 |
FJ Net sales | 4 071 788.00 | | 4 071 788.00 | 4 071 788.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 077 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 353.00 | |
FT Inventory change (goods) | | | -4 676.00 | |
FU Purchases of raw materials and other supplies | | | 33 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 260 545.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
FY Salaries and Wages | | | 694 016.00 | |
FZ Social Security Contributions | | | 258 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 086.00 | |
GE Other Expenses | | | 56 303.00 | |
GF Total Operating Expenses (II) | | | 3 719 047.00 | |
GG - OPERATING RESULT (I - II) | | | 357 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 105 397.00 | 68 064.00 | | 105 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 017.00 | 3 770 887.00 | | 4 077 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 479.00 | 3 578 167.00 | | 3 824 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 538.00 | 192 720.00 | | 252 538.00 |
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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 | 365 864.00 | | 57 895.00 | 365 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 158.00 | |
I4 DECREASES Grand Total | | | 423 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 557.00 | | 57 645.00 | 338 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | 250.00 | 11 908.00 |
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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 | 143 240.00 | 48 086.00 | | 143 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 5 133.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 187.00 | 42 953.00 | | 141 187.00 |
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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 | 27 883.00 | 27 883.00 | | 27 883.00 |
8C Staff and Related Accounts | 106 993.00 | 106 993.00 | | 106 993.00 |
8D Social Security and Other Social Organizations | 79 001.00 | 79 001.00 | | 79 001.00 |
8E Income Taxes | 37 333.00 | 37 333.00 | | 37 333.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 150.00 | 16 963.00 | 9 188.00 | 26 150.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 219.00 | 258 219.00 | | 258 219.00 |
