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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 | 1 242.00 | 55.00 | 1 186.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 13 901.00 | 12 741.00 | 1 160.00 | 13 901.00 |
AT Other tangible assets | 97 535.00 | 56 626.00 | 40 909.00 | 97 535.00 |
BD Other fixed assets | 100 450.00 | | 100 450.00 | 100 450.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 213 148.00 | 69 422.00 | 143 726.00 | 213 148.00 |
BL Raw materials, supplies | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 71 771.00 | | 71 771.00 | 71 771.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 847.00 | | 234 847.00 | 234 847.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 330 616.00 | | 330 616.00 | 330 616.00 |
CO Grand total (0 to V) | 543 763.00 | 69 422.00 | 474 342.00 | 543 763.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095.00 | 7 625.00 | | 6 095.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 198 365.00 | 297 172.00 | | 198 365.00 |
DH Retained earnings | 85 871.00 | 21 277.00 | | 85 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | 64 594.00 | | 98 195.00 |
DL TOTAL (I) | 389 288.00 | 391 430.00 | | 389 288.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 234.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 212.00 | | 4 549.00 |
DX Trade payables and related accounts | 52 609.00 | 7 960.00 | | 52 609.00 |
DY Tax and social security liabilities | 27 654.00 | 30 917.00 | | 27 654.00 |
EC TOTAL (IV) | 85 054.00 | 43 322.00 | | 85 054.00 |
EE Grand total (I to V) | 474 342.00 | 434 752.00 | | 474 342.00 |
EG Accrued income and payables due within one year | 85 054.00 | 43 322.00 | | 85 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 234.00 | | 242.00 |
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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 | 675 382.00 | | 675 382.00 | 675 382.00 |
FJ Net sales | 675 382.00 | | 675 382.00 | 675 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 392.00 | |
FU Purchases of raw materials and other supplies | | | 201 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 154 969.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 119 226.00 | |
FZ Social Security Contributions | | | 68 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 557 962.00 | |
GG - OPERATING RESULT (I - II) | | | 117 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HE Exceptional expenses on management operations | 553.00 | 25.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 25.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 201.00 | -25.00 | | 7 201.00 |
HK Income tax | 31 519.00 | 18 246.00 | | 31 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 891.00 | 515 343.00 | | 688 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 696.00 | 450 749.00 | | 590 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 195.00 | 64 594.00 | | 98 195.00 |
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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 | 108 477.00 | | 143 657.00 | 108 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 470.00 | |
I4 DECREASES Grand Total | | 38 987.00 | 213 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 987.00 | 111 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 207.00 | | 43 216.00 | 107 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 99 200.00 | 1 270.00 |
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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 | 104 372.00 | 2 783.00 | 37 734.00 | 104 372.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 372.00 | 2 728.00 | 37 734.00 | 104 372.00 |
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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 | 52 609.00 | 52 609.00 | | 52 609.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8E Income Taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 71 771.00 | 71 771.00 | | 71 771.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 101.00 | 85 101.00 | | 85 101.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 054.00 | 85 054.00 | | 85 054.00 |
