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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 59 620.00 | 58 719.00 | 901.00 | 59 620.00 |
AT Other tangible assets | 146 977.00 | 102 044.00 | 44 933.00 | 146 977.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 210 377.00 | 163 359.00 | 47 018.00 | 210 377.00 |
BL Raw materials, supplies | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 126 398.00 | | 126 398.00 | 126 398.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 656.00 | | 144 656.00 | 144 656.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 308 931.00 | | 308 931.00 | 308 931.00 |
CO Grand total (0 to V) | 519 308.00 | 163 359.00 | 355 950.00 | 519 308.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 109 666.00 | 201 019.00 | | 109 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 18 648.00 | | 51 663.00 |
DL TOTAL (I) | 178 098.00 | 236 436.00 | | 178 098.00 |
DU Loans and Debts from Credit Institutions (3) | 33 375.00 | 43.00 | | 33 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 876.00 | | |
DX Trade payables and related accounts | 27 462.00 | 22 069.00 | | 27 462.00 |
DY Tax and social security liabilities | 80 167.00 | 33 962.00 | | 80 167.00 |
EA Other liabilities | 36 846.00 | 13 738.00 | | 36 846.00 |
EC TOTAL (IV) | 177 851.00 | 71 689.00 | | 177 851.00 |
EE Grand total (I to V) | 355 950.00 | 308 125.00 | | 355 950.00 |
EG Accrued income and payables due within one year | 153 081.00 | 71 689.00 | | 153 081.00 |
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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 | 368 861.00 | 83 772.00 | 452 633.00 | 368 861.00 |
FJ Net sales | 368 861.00 | 83 772.00 | 452 633.00 | 368 861.00 |
FN Capitalized production | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 467 609.00 | |
FU Purchases of raw materials and other supplies | | | 122 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 70 866.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 142 853.00 | |
FZ Social Security Contributions | | | 58 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 422 194.00 | |
GG - OPERATING RESULT (I - II) | | | 45 415.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 12 846.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 010.00 | 5 115.00 | | 8 010.00 |
A2 TOTAL ASSETS | 997.00 | 1 275.00 | | 997.00 |
HB Exceptional income from capital transactions | 42 102.00 | 10 114.00 | | 42 102.00 |
HD Total exceptional income (VII) | 42 102.00 | 10 114.00 | | 42 102.00 |
HE Exceptional expenses on management operations | 132.00 | 79.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 36 595.00 | 13 354.00 | | 36 595.00 |
HH Total exceptional expenses (VIII) | 36 727.00 | 13 433.00 | | 36 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 374.00 | -3 320.00 | | 5 374.00 |
HK Income tax | 11 854.00 | 3 353.00 | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 559.00 | 423 072.00 | | 522 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 896.00 | 404 424.00 | | 470 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 663.00 | 18 648.00 | | 51 663.00 |
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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 | 218 427.00 | | 43 595.00 | 218 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 51 645.00 | 210 377.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 346.00 | 209 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 945.00 | | 43 593.00 | 216 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | 2.00 | 1 183.00 |
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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 | 158 766.00 | 19 642.00 | 15 050.00 | 158 766.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 467.00 | 19 642.00 | 14 751.00 | 158 467.00 |
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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 | 27 462.00 | 27 462.00 | | 27 462.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 29 363.00 | 29 363.00 | | 29 363.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 846.00 | 36 846.00 | | 36 846.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 126 398.00 | | | 126 398.00 |
VB VAT | 16 328.00 | | | 16 328.00 |
VC Group and associates | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 33 307.00 | 8 536.00 | 24 770.00 | 33 307.00 |
VJ Loans taken out during the year | 34 845.00 | | | 34 845.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VP Miscellaneous | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 700.00 | 153 550.00 | 1 150.00 | 154 700.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 851.00 | 153 081.00 | 24 770.00 | 177 851.00 |
