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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 | 26 733.00 | 26 128.00 | 605.00 | 26 733.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 35 418.00 | 31 874.00 | 3 544.00 | 35 418.00 |
AT Other tangible assets | 27 229.00 | 20 640.00 | 6 589.00 | 27 229.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 140 559.00 | 78 641.00 | 61 917.00 | 140 559.00 |
BL Raw materials, supplies | 44 730.00 | | 44 730.00 | 44 730.00 |
BR Intermediate and finished products | 37 777.00 | | 37 777.00 | 37 777.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 210 021.00 | | 210 021.00 | 210 021.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 304 600.00 | | 304 600.00 | 304 600.00 |
CO Grand total (0 to V) | 445 158.00 | 78 641.00 | 366 517.00 | 445 158.00 |
CU Other investments | 12 162.00 | | 12 162.00 | 12 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 150 219.00 | 119 029.00 | | 150 219.00 |
DH Retained earnings | 4 815.00 | 4 815.00 | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | 32 690.00 | | 52 082.00 |
DL TOTAL (I) | 229 117.00 | 177 034.00 | | 229 117.00 |
DU Loans and Debts from Credit Institutions (3) | 39 103.00 | 51 684.00 | | 39 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 786.00 | | 2 486.00 |
DX Trade payables and related accounts | 44 529.00 | 42 744.00 | | 44 529.00 |
DY Tax and social security liabilities | 29 297.00 | 21 433.00 | | 29 297.00 |
EA Other liabilities | 21 986.00 | 9 264.00 | | 21 986.00 |
EC TOTAL (IV) | 137 400.00 | 125 911.00 | | 137 400.00 |
EE Grand total (I to V) | 366 517.00 | 302 945.00 | | 366 517.00 |
EG Accrued income and payables due within one year | 117 110.00 | 90 431.00 | | 117 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | 850.00 | | 3 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 388 504.00 | | 388 504.00 | 388 504.00 |
FJ Net sales | 388 979.00 | | 388 979.00 | 388 979.00 |
FM Inventory production | | | -11 819.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 983.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 139 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 669.00 | |
FW Other purchases and external expenses | | | 61 963.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 100 546.00 | |
FZ Social Security Contributions | | | 34 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 329 805.00 | |
GG - OPERATING RESULT (I - II) | | | 57 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 1 707.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -40.00 | | -325.00 |
HK Income tax | 4 464.00 | 886.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 983.00 | 292 689.00 | | 386 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 901.00 | 259 999.00 | | 334 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 082.00 | 32 690.00 | | 52 082.00 |
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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 | 143 903.00 | | 2 312.00 | 143 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 179.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 140 559.00 | |
IO DECREASES Total including other intangible assets | | | 64 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 62 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 733.00 | | | 64 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 991.00 | | 2 312.00 | 65 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | | 13 179.00 |
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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 | 76 400.00 | 7 897.00 | 5 656.00 | 76 400.00 |
PE DEPRECIATION Total including other intangible assets | 25 101.00 | 1 027.00 | | 25 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 299.00 | 6 870.00 | 5 656.00 | 51 299.00 |
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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 | 44 529.00 | 44 529.00 | | 44 529.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 986.00 | 21 986.00 | | 21 986.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 35 480.00 | 15 190.00 | 20 291.00 | 35 480.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 15 354.00 | | | 15 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | 12 072.00 | 1 017.00 | 13 090.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 400.00 | 117 110.00 | 20 291.00 | 137 400.00 |
