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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 | 4 970.00 | 4 866.00 | 104.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 26 960.00 | 22 836.00 | 4 125.00 | 26 960.00 |
AT Other tangible assets | 26 888.00 | 21 884.00 | 5 004.00 | 26 888.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 70 918.00 | 49 586.00 | 21 332.00 | 70 918.00 |
BL Raw materials, supplies | 142 068.00 | | 142 068.00 | 142 068.00 |
BX Customers and related accounts | 295 435.00 | 5 698.00 | 289 737.00 | 295 435.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CD Marketable securities | 235 300.00 | 4 655.00 | 230 645.00 | 235 300.00 |
CF Cash and cash equivalents | 427 328.00 | | 427 328.00 | 427 328.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 1 114 343.00 | 10 353.00 | 1 103 990.00 | 1 114 343.00 |
CO Grand total (0 to V) | 1 185 261.00 | 59 939.00 | 1 125 322.00 | 1 185 261.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 531 366.00 | 450 249.00 | | 531 366.00 |
DH Retained earnings | 736.00 | 736.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 252.00 | 80 273.00 | | 76 252.00 |
DL TOTAL (I) | 617 154.00 | 540 059.00 | | 617 154.00 |
DU Loans and Debts from Credit Institutions (3) | 228 153.00 | 240 000.00 | | 228 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 456.00 | 20 150.00 | | 20 456.00 |
DX Trade payables and related accounts | 180 264.00 | 156 911.00 | | 180 264.00 |
DY Tax and social security liabilities | 79 201.00 | 59 847.00 | | 79 201.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 508 168.00 | 476 908.00 | | 508 168.00 |
EE Grand total (I to V) | 1 125 322.00 | 1 016 967.00 | | 1 125 322.00 |
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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 | 1 529 510.00 | | 1 529 510.00 | 1 529 510.00 |
FJ Net sales | 1 529 510.00 | | 1 529 510.00 | 1 529 510.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 553.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 572 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 018.00 | |
FV Inventory change (raw materials and supplies) | | | -23 596.00 | |
FW Other purchases and external expenses | | | 159 124.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 193 235.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 461 920.00 | |
GG - OPERATING RESULT (I - II) | | | 110 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 655.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 28 524.00 | 28 037.00 | | 28 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 223.00 | 1 293 567.00 | | 1 572 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 971.00 | 1 213 294.00 | | 1 495 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 252.00 | 80 273.00 | | 76 252.00 |
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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 | 64 319.00 | | 6 598.00 | 64 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 70 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 249.00 | | 6 598.00 | 47 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 43 367.00 | 6 218.00 | | 43 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 467.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 968.00 | 5 752.00 | | 38 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
6T Receivables | 1 621.00 | 4 478.00 | 402.00 | 1 621.00 |
6X Other provisions for depreciation | | 4 655.00 | | |
7B Total provisions for depreciation | 2 961.00 | 9 133.00 | 1 741.00 | 2 961.00 |
7C Grand total | 2 961.00 | 9 133.00 | 1 741.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | 4 478.00 | 1 741.00 | |
UG - Financial | | 4 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 180 264.00 | 180 264.00 | | 180 264.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 288 597.00 | 288 597.00 | | 288 597.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 228 153.00 | 47 547.00 | 180 606.00 | 228 153.00 |
VI Group and Associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 846.00 | 309 646.00 | 2 200.00 | 311 846.00 |
VW VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 168.00 | 327 562.00 | 180 606.00 | 508 168.00 |
