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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 | 28 346.00 | 18 619.00 | 9 728.00 | 28 346.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 37 162.00 | 603.00 | 37 765.00 |
AT Other tangible assets | 43 512.00 | 29 251.00 | 14 260.00 | 43 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 111 488.00 | 85 032.00 | 26 456.00 | 111 488.00 |
BL Raw materials, supplies | 50 154.00 | | 50 154.00 | 50 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 260.00 | 5 868.00 | 271 392.00 | 277 260.00 |
CD Marketable securities | 111 994.00 | | 111 994.00 | 111 994.00 |
CF Cash and cash equivalents | 114 995.00 | | 114 995.00 | 114 995.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 591 341.00 | 5 868.00 | 585 473.00 | 591 341.00 |
CO Grand total (0 to V) | 702 829.00 | 90 900.00 | 611 929.00 | 702 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 637.00 | 300 637.00 | | 180 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 83 805.00 | | 22 021.00 |
DJ Investment subsidies | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 315 279.00 | 494 442.00 | | 315 279.00 |
DX Trade payables and related accounts | 36 240.00 | 80 768.00 | | 36 240.00 |
EB Prepaid income (2) | 54 150.00 | | | 54 150.00 |
EC TOTAL (IV) | 296 650.00 | 195 482.00 | | 296 650.00 |
EE Grand total (I to V) | 611 929.00 | 689 924.00 | | 611 929.00 |
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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 | 703 660.00 | | 703 660.00 | 703 660.00 |
FJ Net sales | 703 660.00 | | 703 660.00 | 703 660.00 |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 724 380.00 | |
FU Purchases of raw materials and other supplies | | | 119 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 193 106.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 303 402.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 208.00 | |
GG - OPERATING RESULT (I - II) | | | 19 173.00 | |
GL Other interest and similar income | | | 4 834.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 1 412.00 | 5 181.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 522.00 | 517 706.00 | | 729 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 501.00 | 433 901.00 | | 707 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 021.00 | 83 805.00 | | 22 021.00 |
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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 | 83 456.00 | | 28 761.00 | 83 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 729.00 | 111 488.00 | |
IO DECREASES Total including other intangible assets | | | 28 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 81 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 117.00 | | 10 230.00 | 18 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 325.00 | | 16 681.00 | 65 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 850.00 | 15.00 |
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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 | 82 096.00 | 3 666.00 | 729.00 | 82 096.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | 502.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 979.00 | 3 164.00 | 729.00 | 63 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 047.00 | | 179.00 | 6 047.00 |
7B Total provisions for depreciation | 6 047.00 | | 179.00 | 6 047.00 |
7C Grand total | 6 047.00 | | 179.00 | 6 047.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 36 240.00 | 36 240.00 | | 36 240.00 |
8C Staff and Related Accounts | 40 262.00 | 40 262.00 | | 40 262.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8L Deferred income | 54 150.00 | 54 150.00 | | 54 150.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 270 242.00 | | | 270 242.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VC Group and associates | 14 870.00 | | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 3 955.00 | 1 556.00 | 2 398.00 | 3 955.00 |
VI Group and Associates | 69 642.00 | 69 642.00 | | 69 642.00 |
VJ Loans taken out during the year | 4 720.00 | | | 4 720.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VP Miscellaneous | 12 276.00 | | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 047.00 | 314 197.00 | 1 850.00 | 316 047.00 |
VW VAT | 62 258.00 | 62 258.00 | | 62 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 650.00 | 294 251.00 | 2 398.00 | 296 650.00 |
