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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 75 699.00 | 58 172.00 | 17 528.00 | 75 699.00 |
AT Other tangible assets | 117 191.00 | 97 623.00 | 19 568.00 | 117 191.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 324 010.00 | 155 795.00 | 168 216.00 | 324 010.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 159 441.00 | | 159 441.00 | 159 441.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 173 190.00 | | 173 190.00 | 173 190.00 |
CO Grand total (0 to V) | 497 200.00 | 155 795.00 | 341 406.00 | 497 200.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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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 |
DH Retained earnings | 220 693.00 | 166 567.00 | | 220 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 526.00 | 54 126.00 | | 57 526.00 |
DL TOTAL (I) | 286 603.00 | 229 077.00 | | 286 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773.00 | 1 572.00 | | 20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 978.00 | | 2 072.00 |
DX Trade payables and related accounts | 2 658.00 | 2 696.00 | | 2 658.00 |
DY Tax and social security liabilities | 24 827.00 | 20 126.00 | | 24 827.00 |
EA Other liabilities | 4 473.00 | 2 296.00 | | 4 473.00 |
EC TOTAL (IV) | 54 803.00 | 29 669.00 | | 54 803.00 |
EE Grand total (I to V) | 341 406.00 | 258 746.00 | | 341 406.00 |
EG Accrued income and payables due within one year | 45 276.00 | 29 669.00 | | 45 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 39.00 | | 1 027.00 |
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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 | 401 077.00 | | 401 077.00 | 401 077.00 |
FJ Net sales | 401 077.00 | | 401 077.00 | 401 077.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 427.00 | |
FU Purchases of raw materials and other supplies | | | 103 440.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 64 941.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 130 607.00 | |
FZ Social Security Contributions | | | 26 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 043.00 | |
GG - OPERATING RESULT (I - II) | | | 69 385.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 699.00 | 3 060.00 | | 8 699.00 |
A4 Equity method investments | | 199.00 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 12 668.00 | 726.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 423.00 | 435 015.00 | | 412 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 897.00 | 380 889.00 | | 354 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 526.00 | 54 126.00 | | 57 526.00 |
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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 | 312 718.00 | | 20 419.00 | 312 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 9 126.00 | 324 010.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 126.00 | 192 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 604.00 | | 20 412.00 | 181 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 7.00 | 1 532.00 |
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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 | 156 447.00 | 8 380.00 | 9 032.00 | 156 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 447.00 | 8 380.00 | 9 032.00 | 156 447.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 19 746.00 | 10 219.00 | 9 527.00 | 19 746.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 199.00 | 12 199.00 | | 12 199.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 803.00 | 45 276.00 | 9 527.00 | 54 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
