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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 | 523 262.00 | 239 209.00 | 284 053.00 | 523 262.00 |
AR Technical installations, industrial equipment and tools | 299 190.00 | 185 788.00 | 113 402.00 | 299 190.00 |
AT Other tangible assets | 427 332.00 | 288 912.00 | 138 420.00 | 427 332.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 249 784.00 | 713 909.00 | 535 875.00 | 1 249 784.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 129 738.00 | | 129 738.00 | 129 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 050.00 | | 256 050.00 | 256 050.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 422 912.00 | | 422 912.00 | 422 912.00 |
CO Grand total (0 to V) | 1 672 696.00 | 713 909.00 | 958 786.00 | 1 672 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 491.00 | 51 491.00 | | 51 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 808.00 | 165 637.00 | | 181 808.00 |
DL TOTAL (I) | 255 299.00 | 239 128.00 | | 255 299.00 |
DU Loans and Debts from Credit Institutions (3) | 120 541.00 | 208 564.00 | | 120 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 716.00 | 295 571.00 | | 187 716.00 |
DX Trade payables and related accounts | 237 220.00 | 259 559.00 | | 237 220.00 |
DY Tax and social security liabilities | 154 041.00 | 158 238.00 | | 154 041.00 |
EA Other liabilities | 3 969.00 | 2 362.00 | | 3 969.00 |
EB Prepaid income (2) | | 822.00 | | |
EC TOTAL (IV) | 703 487.00 | 925 116.00 | | 703 487.00 |
EE Grand total (I to V) | 958 786.00 | 1 164 245.00 | | 958 786.00 |
EG Accrued income and payables due within one year | 673 000.00 | 624 575.00 | | 673 000.00 |
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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 | 3 822 750.00 | | 3 822 750.00 | 3 822 750.00 |
FJ Net sales | 3 822 750.00 | | 3 822 750.00 | 3 822 750.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 430.00 | |
FR Total operating income (I) | | | 3 859 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 409.00 | |
FV Inventory change (raw materials and supplies) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 1 153 824.00 | |
FX Taxes, duties, and similar payments | | | 60 549.00 | |
FY Salaries and Wages | | | 703 613.00 | |
FZ Social Security Contributions | | | 161 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 403.00 | |
GE Other Expenses | | | 335 050.00 | |
GF Total Operating Expenses (II) | | | 3 584 069.00 | |
GG - OPERATING RESULT (I - II) | | | 274 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 430.00 | 52 361.00 | | 35 430.00 |
A2 TOTAL ASSETS | 8 917.00 | 5 534.00 | | 8 917.00 |
A4 Equity method investments | 317 018.00 | 312 603.00 | | 317 018.00 |
HE Exceptional expenses on management operations | 13 752.00 | 11 398.00 | | 13 752.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HG Exceptional depreciation and provisions | | 4 732.00 | | |
HH Total exceptional expenses (VIII) | 14 366.00 | 16 131.00 | | 14 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 366.00 | -16 131.00 | | -14 366.00 |
HK Income tax | 70 412.00 | 65 502.00 | | 70 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 250.00 | 3 951 415.00 | | 3 859 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 442.00 | 3 785 778.00 | | 3 677 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 808.00 | 165 637.00 | | 181 808.00 |
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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 | 1 204 558.00 | | 62 168.00 | 1 204 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 6 942.00 | 1 249 784.00 | |
IO DECREASES Total including other intangible assets | | | 523 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 726 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 262.00 | | | 523 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 561 085.00 | 158 403.00 | 5 578.00 | 561 085.00 |
PE DEPRECIATION Total including other intangible assets | 175 792.00 | 63 418.00 | | 175 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 293.00 | 94 985.00 | 6 578.00 | 386 293.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 237 220.00 | 237 220.00 | | 237 220.00 |
8C Staff and Related Accounts | 79 614.00 | 79 614.00 | | 79 614.00 |
8D Social Security and Other Social Organizations | 57 085.00 | 57 085.00 | | 57 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 14 980.00 | | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 120 541.00 | 90 054.00 | 30 487.00 | 120 541.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VK Loans repaid during the year | 195 050.00 | | | 195 050.00 |
VM Income taxes | 33 624.00 | | | 33 624.00 |
VP Miscellaneous | 27 981.00 | | | 27 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 153.00 | | | 53 153.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 986.00 | 142 986.00 | | 142 986.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 487.00 | 673 000.00 | 30 487.00 | 703 487.00 |
