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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 | 22 700.00 | 10 308.00 | 12 392.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 24 694.00 | 8 951.00 | 15 743.00 | 24 694.00 |
AT Other tangible assets | 248 102.00 | 109 242.00 | 138 860.00 | 248 102.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 300 451.00 | 128 501.00 | 171 950.00 | 300 451.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 317 899.00 | | 317 899.00 | 317 899.00 |
BZ Other receivables | 35 540.00 | | 35 540.00 | 35 540.00 |
CF Cash and cash equivalents | 438 773.00 | | 438 773.00 | 438 773.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 803 688.00 | | 803 688.00 | 803 688.00 |
CO Grand total (0 to V) | 1 104 139.00 | 128 501.00 | 975 638.00 | 1 104 139.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 072.00 | 42 072.00 | | 42 072.00 |
DH Retained earnings | 337 657.00 | 176 827.00 | | 337 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 342.00 | 260 830.00 | | 243 342.00 |
DL TOTAL (I) | 625 270.00 | 481 929.00 | | 625 270.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 53 635.00 | | 33 388.00 |
DX Trade payables and related accounts | 145 039.00 | 140 682.00 | | 145 039.00 |
DY Tax and social security liabilities | 122 780.00 | 168 898.00 | | 122 780.00 |
EA Other liabilities | 140.00 | 630.00 | | 140.00 |
EB Prepaid income (2) | 49 020.00 | 70 318.00 | | 49 020.00 |
EC TOTAL (IV) | 350 367.00 | 434 163.00 | | 350 367.00 |
EE Grand total (I to V) | 975 638.00 | 916 092.00 | | 975 638.00 |
EG Accrued income and payables due within one year | 335 424.00 | 434 163.00 | | 335 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 565.00 | | 659.00 |
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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 | 38 313.00 | | 38 313.00 | 38 313.00 |
FG Production sold - services | 1 865 538.00 | | 1 865 538.00 | 1 865 538.00 |
FJ Net sales | 1 903 850.00 | | 1 903 850.00 | 1 903 850.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 930 572.00 | |
FS Purchases of goods (including customs duties) | | | 20 691.00 | |
FT Inventory change (goods) | | | 7 763.00 | |
FU Purchases of raw materials and other supplies | | | 633 502.00 | |
FV Inventory change (raw materials and supplies) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 358 578.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 370 479.00 | |
FZ Social Security Contributions | | | 118 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 456.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 597 241.00 | |
GG - OPERATING RESULT (I - II) | | | 333 332.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 277.00 | 33 940.00 | | 4 277.00 |
HD Total exceptional income (VII) | 4 277.00 | 33 940.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 1 080.00 | 2 040.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 4 082.00 | 25 688.00 | | 4 082.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 27 728.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 6 212.00 | | -1 164.00 |
HK Income tax | 85 874.00 | 98 280.00 | | 85 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 849.00 | 1 733 595.00 | | 1 934 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 507.00 | 1 472 765.00 | | 1 691 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 342.00 | 260 830.00 | | 243 342.00 |
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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 | 232 676.00 | | 92 980.00 | 232 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 25 205.00 | 300 451.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205.00 | 272 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 11 300.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 821.00 | | 81 180.00 | 216 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 500.00 | 4 455.00 |
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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 | 72 889.00 | 76 734.00 | 21 123.00 | 72 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 8 745.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 326.00 | 67 990.00 | 21 123.00 | 71 326.00 |
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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 | 145 039.00 | 145 039.00 | | 145 039.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 49 020.00 | 49 020.00 | | 49 020.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 317 899.00 | 317 899.00 | | 317 899.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 32 729.00 | 17 785.00 | 14 944.00 | 32 729.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VM Income taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 344.00 | 364 344.00 | | 364 344.00 |
VW VAT | 54 334.00 | 54 334.00 | | 54 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 367.00 | 335 424.00 | 14 944.00 | 350 367.00 |
