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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 46 378.00 | 24 333.00 | 70 712.00 |
AT Other tangible assets | 62 024.00 | 53 929.00 | 8 095.00 | 62 024.00 |
BD Other fixed assets | 23 039.00 | | 23 039.00 | 23 039.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 158 672.00 | 102 780.00 | 55 892.00 | 158 672.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 710.00 | | 61 710.00 | 61 710.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 152 041.00 | | 152 041.00 | 152 041.00 |
CO Grand total (0 to V) | 310 713.00 | 102 780.00 | 207 933.00 | 310 713.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 634.00 | 115 849.00 | | 128 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 24 785.00 | | 19 906.00 |
DL TOTAL (I) | 153 340.00 | 145 434.00 | | 153 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | 31 590.00 | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 733.00 | 14 494.00 | | 26 733.00 |
DX Trade payables and related accounts | 2 627.00 | 4 315.00 | | 2 627.00 |
DY Tax and social security liabilities | 9 735.00 | 21 048.00 | | 9 735.00 |
EC TOTAL (IV) | 54 593.00 | 71 446.00 | | 54 593.00 |
EE Grand total (I to V) | 207 933.00 | 216 880.00 | | 207 933.00 |
EG Accrued income and payables due within one year | 49 084.00 | 56 011.00 | | 49 084.00 |
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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 | 71 635.00 | | 71 635.00 | 71 635.00 |
FG Production sold - services | 113 519.00 | | 113 519.00 | 113 519.00 |
FJ Net sales | 185 154.00 | | 185 154.00 | 185 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 185 287.00 | |
FU Purchases of raw materials and other supplies | | | 50 741.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 27 163.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 59 446.00 | |
FZ Social Security Contributions | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 898.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 271.00 | 7 800.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 502.00 | 204 515.00 | | 186 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 596.00 | 179 730.00 | | 166 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 24 785.00 | | 19 906.00 |
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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 | 154 071.00 | | 4 853.00 | 154 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 23 464.00 | |
I4 DECREASES Grand Total | | 252.00 | 158 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 883.00 | | 4 853.00 | 127 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | | 23 715.00 |
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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 | 83 914.00 | 18 867.00 | | 83 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 440.00 | 18 867.00 | | 81 440.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 1 970.00 | | | 1 970.00 |
VB VAT | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | 15 498.00 | 9 989.00 | 5 509.00 | 15 498.00 |
VI Group and Associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VK Loans repaid during the year | 16 059.00 | | | 16 059.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 7 082.00 | 394.00 | 7 476.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 593.00 | 49 084.00 | 5 509.00 | 54 593.00 |
