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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 | 1 646.00 | 1 624.00 | 21.00 | 1 646.00 |
AR Technical installations, industrial equipment and tools | 240 942.00 | 128 763.00 | 112 179.00 | 240 942.00 |
AT Other tangible assets | 181 267.00 | 128 625.00 | 52 642.00 | 181 267.00 |
BD Other fixed assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 456 564.00 | 259 013.00 | 197 550.00 | 456 564.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 299 729.00 | | 299 729.00 | 299 729.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 713 201.00 | | 713 201.00 | 713 201.00 |
CO Grand total (0 to V) | 1 169 765.00 | 259 013.00 | 910 752.00 | 1 169 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 207 240.00 | | | 207 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 449.00 | | | 178 449.00 |
DL TOTAL (I) | 770 690.00 | | | 770 690.00 |
DQ Provisions for Expenses | 1 407.00 | | | 1 407.00 |
DR TOTAL (IV) | 1 407.00 | | | 1 407.00 |
DU Loans and Debts from Credit Institutions (3) | 104 270.00 | | | 104 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 11 354.00 | | | 11 354.00 |
DY Tax and social security liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 138 655.00 | | | 138 655.00 |
EE Grand total (I to V) | 910 752.00 | | | 910 752.00 |
EG Accrued income and payables due within one year | 60 529.00 | | | 60 529.00 |
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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 | 500 046.00 | | 500 046.00 | 500 046.00 |
FJ Net sales | 500 046.00 | | 500 046.00 | 500 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 501 274.00 | |
FU Purchases of raw materials and other supplies | | | 10 150.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 87 891.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 75 043.00 | |
FZ Social Security Contributions | | | 26 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 254 859.00 | |
GG - OPERATING RESULT (I - II) | | | 246 415.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 947.00 | | | 13 947.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 59 379.00 | | | 59 379.00 |
HH Total exceptional expenses (VIII) | 60 406.00 | | | 60 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | | | 5 593.00 |
HK Income tax | 78 967.00 | | | 78 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 230.00 | | | 575 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 780.00 | | | 396 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 449.00 | | | 178 449.00 |
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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 | 439 399.00 | | | 439 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 707.00 | |
I4 DECREASES Grand Total | | | 456 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 095.00 | | | 405 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 804.00 | | | 32 804.00 |
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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 | 271 733.00 | 48 978.00 | 61 697.00 | 271 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 124.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 232.00 | 48 853.00 | 61 697.00 | 270 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 142.00 | 1 407.00 | 1 142.00 | 1 142.00 |
5Z Total provisions for risks and expenses | 1 142.00 | 1 407.00 | 1 142.00 | 1 142.00 |
7C Grand total | 1 142.00 | 1 407.00 | 1 142.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 1 142.00 | |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 2 547.00 | | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 104 271.00 | 26 145.00 | 78 126.00 | 104 271.00 |
VK Loans repaid during the year | 25 729.00 | | | 25 729.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 9 046.00 | 2 547.00 | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 655.00 | 60 529.00 | 78 126.00 | 138 655.00 |
