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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AP Buildings | 172 176.00 | 112 689.00 | 59 487.00 | 172 176.00 |
AR Technical installations, industrial equipment and tools | 242 442.00 | 218 164.00 | 24 278.00 | 242 442.00 |
AT Other tangible assets | 522 076.00 | 442 701.00 | 79 375.00 | 522 076.00 |
BJ TOTAL (I) | 942 531.00 | 779 390.00 | 163 140.00 | 942 531.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 45 423.00 | 12 109.00 | 33 313.00 | 45 423.00 |
BZ Other receivables | 137 861.00 | | 137 861.00 | 137 861.00 |
CD Marketable securities | 329 450.00 | | 329 450.00 | 329 450.00 |
CF Cash and cash equivalents | 201 204.00 | | 201 204.00 | 201 204.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 725 794.00 | 12 109.00 | 713 685.00 | 725 794.00 |
CO Grand total (0 to V) | 1 668 326.00 | 791 500.00 | 876 826.00 | 1 668 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 281 908.00 | | | 281 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 373.00 | | | 45 373.00 |
DL TOTAL (I) | 344 051.00 | | | 344 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | | | 10 624.00 |
DX Trade payables and related accounts | 175 088.00 | | | 175 088.00 |
DY Tax and social security liabilities | 347 061.00 | | | 347 061.00 |
EC TOTAL (IV) | 532 774.00 | | | 532 774.00 |
EE Grand total (I to V) | 876 826.00 | | | 876 826.00 |
EG Accrued income and payables due within one year | 522 149.00 | | | 522 149.00 |
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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 | 2 037 138.00 | | 2 037 138.00 | 2 037 138.00 |
FJ Net sales | 2 037 138.00 | | 2 037 138.00 | 2 037 138.00 |
FN Capitalized production | | | 18 855.00 | |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 584.00 | |
FQ Other income | | | 1 311 286.00 | |
FR Total operating income (I) | | | 3 398 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 1 371 509.00 | |
FX Taxes, duties, and similar payments | | | 111 418.00 | |
FY Salaries and Wages | | | 1 334 179.00 | |
FZ Social Security Contributions | | | 441 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 3 329 528.00 | |
GG - OPERATING RESULT (I - II) | | | 69 348.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 584.00 | | | 27 584.00 |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HC Reversals of provisions and transfers of expenses | 5 140.00 | | | 5 140.00 |
HD Total exceptional income (VII) | 9 279.00 | | | 9 279.00 |
HE Exceptional expenses on management operations | 33 811.00 | | | 33 811.00 |
HH Total exceptional expenses (VIII) | 33 811.00 | | | 33 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 531.00 | | | -24 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 713.00 | | | 3 408 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 339.00 | | | 3 363 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 373.00 | | | 45 373.00 |
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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 | 926 779.00 | | | 926 779.00 |
I4 DECREASES Grand Total | | | 942 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 944.00 | | | 920 944.00 |
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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 | 724 727.00 | 54 665.00 | | 724 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 892.00 | 54 665.00 | | 718 892.00 |
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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 | 10 625.00 | | | 10 625.00 |
8B Suppliers and Related Accounts | 175 088.00 | 175 088.00 | | 175 088.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 739.00 | 193 739.00 | | 193 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 774.00 | 522 149.00 | | 532 774.00 |
