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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 | 24 954.00 | 23 378.00 | 1 575.00 | 24 954.00 |
AP Buildings | 25 861.00 | 24 087.00 | 1 773.00 | 25 861.00 |
AR Technical installations, industrial equipment and tools | 48 370.00 | 37 129.00 | 11 241.00 | 48 370.00 |
AT Other tangible assets | 111 683.00 | 43 329.00 | 68 354.00 | 111 683.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 216 905.00 | 127 924.00 | 88 980.00 | 216 905.00 |
BX Customers and related accounts | 743 561.00 | 8 392.00 | 735 168.00 | 743 561.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CF Cash and cash equivalents | 991 263.00 | | 991 263.00 | 991 263.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 1 777 242.00 | 8 392.00 | 1 768 849.00 | 1 777 242.00 |
CO Grand total (0 to V) | 1 994 147.00 | 136 317.00 | 1 857 829.00 | 1 994 147.00 |
CR Shares due in more than one year | 10 048.00 | | | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 422 641.00 | | | 422 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 970.00 | | | 528 970.00 |
DL TOTAL (I) | 961 899.00 | | | 961 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 241.00 | | | 114 241.00 |
DX Trade payables and related accounts | 248 255.00 | | | 248 255.00 |
DY Tax and social security liabilities | 522 396.00 | | | 522 396.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 895 930.00 | | | 895 930.00 |
EE Grand total (I to V) | 1 857 829.00 | | | 1 857 829.00 |
EG Accrued income and payables due within one year | 895 930.00 | | | 895 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 081 633.00 | 907 978.00 | 3 989 612.00 | 3 081 633.00 |
FJ Net sales | 3 081 633.00 | 907 978.00 | 3 989 612.00 | 3 081 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 118.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 4 021 336.00 | |
FW Other purchases and external expenses | | | 2 466 900.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 559 748.00 | |
FZ Social Security Contributions | | | 233 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 3 304 534.00 | |
GG - OPERATING RESULT (I - II) | | | 716 801.00 | |
GN Positive exchange differences | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GS Negative differences of foreign exchange | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 189 554.00 | | | 189 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 986.00 | | | 4 024 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 016.00 | | | 3 496 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 970.00 | | | 528 970.00 |
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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 | 113 485.00 | 27 215.00 | 12 779.00 | 113 485.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | 47.00 | 1 910.00 | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 243.00 | 27 168.00 | 10 869.00 | 88 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 241.00 | 114 241.00 | | 114 241.00 |
8B Suppliers and Related Accounts | 248 255.00 | 248 255.00 | | 248 255.00 |
8D Social Security and Other Social Organizations | 522 396.00 | 522 396.00 | | 522 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 743 561.00 | 733 513.00 | 10 048.00 | 743 561.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 664.00 | 34 664.00 | | 34 664.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 015.00 | 775 931.00 | 16 084.00 | 792 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 930.00 | 895 930.00 | | 895 930.00 |
