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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 | 1 229.00 | 1 139.00 | 90.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 368 549.00 | 274 816.00 | 93 732.00 | 368 549.00 |
AT Other tangible assets | 304 666.00 | 169 860.00 | 134 806.00 | 304 666.00 |
BF Loans | | | | |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 677 657.00 | 445 815.00 | 231 842.00 | 677 657.00 |
BL Raw materials, supplies | 25 509.00 | | 25 509.00 | 25 509.00 |
BX Customers and related accounts | 443 602.00 | | 443 602.00 | 443 602.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 867 823.00 | | 867 823.00 | 867 823.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 1 345 425.00 | | 1 345 425.00 | 1 345 425.00 |
CO Grand total (0 to V) | 2 023 082.00 | 445 815.00 | 1 577 267.00 | 2 023 082.00 |
CP Shares due in less than one year | 3 214.00 | | | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 194 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 107 007.00 | 459 338.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 979.00 | 3 669.00 | | 170 979.00 |
DL TOTAL (I) | 797 386.00 | 676 407.00 | | 797 386.00 |
DU Loans and Debts from Credit Institutions (3) | 329 955.00 | 327 147.00 | | 329 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 109 055.00 | 79 215.00 | | 109 055.00 |
DY Tax and social security liabilities | 235 676.00 | 176 293.00 | | 235 676.00 |
DZ Fixed asset liabilities and related accounts | 22 781.00 | | | 22 781.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 47 198.00 | 62 602.00 | | 47 198.00 |
EC TOTAL (IV) | 779 881.00 | 645 257.00 | | 779 881.00 |
EE Grand total (I to V) | 1 577 267.00 | 1 321 664.00 | | 1 577 267.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 1 577 689.00 | | 1 577 689.00 | 1 577 689.00 |
FJ Net sales | 1 577 689.00 | | 1 577 689.00 | 1 577 689.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 581 297.00 | |
FU Purchases of raw materials and other supplies | | | 206 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 835.00 | |
FW Other purchases and external expenses | | | 483 992.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 445 855.00 | |
FZ Social Security Contributions | | | 97 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 308 127.00 | |
GG - OPERATING RESULT (I - II) | | | 273 170.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 100.00 | | 355.00 |
HB Exceptional income from capital transactions | 658.00 | 4 792.00 | | 658.00 |
HD Total exceptional income (VII) | 1 014.00 | 4 892.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 49 182.00 | 90.00 | | 49 182.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | 974.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 50 766.00 | 1 064.00 | | 50 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 753.00 | 3 827.00 | | -49 753.00 |
HK Income tax | 50 735.00 | 2 560.00 | | 50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 343.00 | 1 211 322.00 | | 1 582 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 363.00 | 1 207 653.00 | | 1 411 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 979.00 | 3 669.00 | | 170 979.00 |
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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 | 585 545.00 | | 94 916.00 | 585 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 677 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 673 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 116.00 | | 94 245.00 | 581 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 671.00 | 3 201.00 |
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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 | 387 297.00 | 59 739.00 | 1 221.00 | 387 297.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 615.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 773.00 | 59 124.00 | 1 221.00 | 386 773.00 |
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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 | 109 055.00 | 109 055.00 | | 109 055.00 |
8C Staff and Related Accounts | 47 073.00 | 47 073.00 | | 47 073.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8E Income Taxes | 50 255.00 | 50 255.00 | | 50 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 47 198.00 | 47 198.00 | | 47 198.00 |
UT Other financial assets | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 443 602.00 | 443 602.00 | | 443 602.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 329 821.00 | 164 650.00 | 165 171.00 | 329 821.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 306.00 | 455 306.00 | | 455 306.00 |
VW VAT | 90 153.00 | 90 153.00 | | 90 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 881.00 | 614 710.00 | 165 171.00 | 779 881.00 |
