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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 517.00 | 40 169.00 | 22 348.00 | 62 517.00 |
AT Other tangible assets | 120 765.00 | 59 707.00 | 61 058.00 | 120 765.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 202 127.00 | 99 876.00 | 102 251.00 | 202 127.00 |
BL Raw materials, supplies | 23 215.00 | | 23 215.00 | 23 215.00 |
BX Customers and related accounts | 189 312.00 | | 189 312.00 | 189 312.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 276 896.00 | | 276 896.00 | 276 896.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 615 129.00 | | 615 129.00 | 615 129.00 |
CO Grand total (0 to V) | 817 256.00 | 99 876.00 | 717 380.00 | 817 256.00 |
CS Evaluated investments - equity method | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 287 476.00 | 249 029.00 | | 287 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 301.00 | 238 448.00 | | 261 301.00 |
DL TOTAL (I) | 561 978.00 | 500 676.00 | | 561 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 351.00 | 58 997.00 | | 35 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 526.00 | | 1 976.00 |
DX Trade payables and related accounts | 17 843.00 | 28 387.00 | | 17 843.00 |
DY Tax and social security liabilities | 78 561.00 | 104 012.00 | | 78 561.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 21 590.00 | 22 466.00 | | 21 590.00 |
EC TOTAL (IV) | 155 402.00 | 215 388.00 | | 155 402.00 |
EE Grand total (I to V) | 717 380.00 | 716 064.00 | | 717 380.00 |
EG Accrued income and payables due within one year | 136 879.00 | 215 388.00 | | 136 879.00 |
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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 | | | 1 223 967.00 | |
FJ Net sales | | | 1 223 967.00 | |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 242 630.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 372 867.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 375 985.00 | |
FZ Social Security Contributions | | | 112 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 902 675.00 | |
GG - OPERATING RESULT (I - II) | | | 339 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 3 930.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 3 930.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 20.00 | 70.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 3 765.00 | | |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 66.00 | 3 835.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 95.00 | | 2 267.00 |
HK Income tax | 81 507.00 | 79 991.00 | | 81 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 933.00 | 1 081 942.00 | | 1 245 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 632.00 | 843 494.00 | | 984 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 301.00 | 238 448.00 | | 261 301.00 |
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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 | 193 836.00 | | 15 204.00 | 193 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | 6 913.00 | 202 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913.00 | 183 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 085.00 | | 15 111.00 | 175 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 751.00 | | 93.00 | 18 751.00 |
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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 | 76 082.00 | 30 708.00 | 6 913.00 | 76 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 082.00 | 30 708.00 | 6 913.00 | 76 082.00 |
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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 598.00 | 80 598.00 | | 80 598.00 |
8L Deferred income | 21 590.00 | 21 590.00 | | 21 590.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 193 733.00 | 193 733.00 | | 193 733.00 |
VG Loans with a maturity of up to one year at origin | 35 371.00 | 16 848.00 | 18 523.00 | 35 371.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 768.00 | 195 018.00 | 11 750.00 | 206 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 402.00 | 136 879.00 | 18 523.00 | 155 402.00 |
