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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 | 53 413.00 | 53 023.00 | 390.00 | 53 413.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 24 339.00 | 6 128.00 | 30 467.00 |
AT Other tangible assets | 56 963.00 | 46 594.00 | 10 370.00 | 56 963.00 |
AX Advances and down payments | 12 391.00 | | 12 391.00 | 12 391.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 157 977.00 | 123 956.00 | 34 021.00 | 157 977.00 |
BT Goods | 103 016.00 | | 103 016.00 | 103 016.00 |
BX Customers and related accounts | 41 991.00 | 1 001.00 | 40 989.00 | 41 991.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CD Marketable securities | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 453 957.00 | | 453 957.00 | 453 957.00 |
CJ TOTAL (II) | 685 869.00 | 1 001.00 | 684 867.00 | 685 869.00 |
CO Grand total (0 to V) | 843 846.00 | 124 958.00 | 718 888.00 | 843 846.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CX Development or Research and Development Expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 316 295.00 | 243 884.00 | | 316 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 656.00 | 145 411.00 | | 104 656.00 |
DL TOTAL (I) | 454 489.00 | 422 834.00 | | 454 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 12 177.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 008.00 | 72 312.00 | | 61 008.00 |
DX Trade payables and related accounts | 150 109.00 | 365 166.00 | | 150 109.00 |
DY Tax and social security liabilities | 45 742.00 | 163 133.00 | | 45 742.00 |
EC TOTAL (IV) | 264 399.00 | 612 788.00 | | 264 399.00 |
EE Grand total (I to V) | 718 888.00 | 1 035 622.00 | | 718 888.00 |
EG Accrued income and payables due within one year | 264 399.00 | 612 788.00 | | 264 399.00 |
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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 | 1 543 524.00 | | 1 543 524.00 | 1 543 524.00 |
FG Production sold - services | 259 796.00 | | 259 796.00 | 259 796.00 |
FJ Net sales | 1 803 320.00 | | 1 803 320.00 | 1 803 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 1 803 593.00 | |
FT Inventory change (goods) | | | 34 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 877.00 | |
FW Other purchases and external expenses | | | 177 861.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 130 511.00 | |
FZ Social Security Contributions | | | 66 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 671 009.00 | |
GG - OPERATING RESULT (I - II) | | | 132 584.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 150.00 | | |
HD Total exceptional income (VII) | | 5 150.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 150.00 | | -1.00 |
HK Income tax | 33 061.00 | 58 112.00 | | 33 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 046.00 | 1 497 734.00 | | 1 809 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 390.00 | 1 352 323.00 | | 1 704 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 656.00 | 145 411.00 | | 104 656.00 |
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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 | 141 655.00 | | 16 322.00 | 141 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 853.00 | | | 3 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 157 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 853.00 | |
IO DECREASES Total including other intangible assets | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 413.00 | | | 53 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 499.00 | | 16 322.00 | 83 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 107 562.00 | 16 395.00 | | 107 562.00 |
PE DEPRECIATION Total including other intangible assets | 47 831.00 | 5 193.00 | | 47 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 731.00 | 11 202.00 | | 59 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 001.00 | | |
7B Total provisions for depreciation | | 1 001.00 | | |
7C Grand total | | 1 001.00 | | |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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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 | 150 109.00 | 150 109.00 | | 150 109.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 41 991.00 | 41 991.00 | | 41 991.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 61 008.00 | 61 008.00 | | 61 008.00 |
VJ Loans taken out during the year | 4 637.00 | | | 4 637.00 |
VM Income taxes | 26 998.00 | 26 998.00 | | 26 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 765.00 | 74 765.00 | | 74 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 399.00 | 264 399.00 | | 264 399.00 |
