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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 | 266.00 | 266.00 | | 266.00 |
AJ Other Intangible Assets | 5 000.00 | 2 657.00 | 2 343.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 1 090.00 | 8 066.00 | 9 156.00 |
AT Other tangible assets | 104 935.00 | 58 864.00 | 46 071.00 | 104 935.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 119 571.00 | 62 878.00 | 56 694.00 | 119 571.00 |
BL Raw materials, supplies | 24 943.00 | 6 569.00 | 18 374.00 | 24 943.00 |
BX Customers and related accounts | 3 908.00 | 2 926.00 | 981.00 | 3 908.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 429.00 | | 85 429.00 | 85 429.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 116 608.00 | 9 496.00 | 107 113.00 | 116 608.00 |
CO Grand total (0 to V) | 236 180.00 | 72 373.00 | 163 806.00 | 236 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 891.00 | 32 891.00 | | 32 891.00 |
DH Retained earnings | -36 640.00 | -17 704.00 | | -36 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 685.00 | -18 936.00 | | 47 685.00 |
DL TOTAL (I) | 54 937.00 | 7 252.00 | | 54 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 064.00 | 40 863.00 | | 23 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 448.00 | | 933.00 |
DW Advances and down payments received on current orders | 12 588.00 | 27 388.00 | | 12 588.00 |
DX Trade payables and related accounts | 35 363.00 | 72 407.00 | | 35 363.00 |
DY Tax and social security liabilities | 36 921.00 | 18 623.00 | | 36 921.00 |
EA Other liabilities | | 2 784.00 | | |
EC TOTAL (IV) | 108 870.00 | 162 513.00 | | 108 870.00 |
EE Grand total (I to V) | 163 806.00 | 169 765.00 | | 163 806.00 |
EG Accrued income and payables due within one year | -86 013.00 | 112 117.00 | | -86 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 160.00 | | 56.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | | | 1 241 615.00 | |
FJ Net sales | | | 1 241 615.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 268 763.00 | |
FU Purchases of raw materials and other supplies | | | 622 790.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 358 455.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 183 004.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 198 349.00 | |
GG - OPERATING RESULT (I - II) | | | 70 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 167.00 | | |
HD Total exceptional income (VII) | | 25 167.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 14 610.00 | 21 908.00 | | 14 610.00 |
HH Total exceptional expenses (VIII) | 14 609.00 | 22 033.00 | | 14 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 609.00 | 3 134.00 | | -14 609.00 |
HK Income tax | 7 586.00 | | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 766.00 | 934 267.00 | | 1 268 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 081.00 | 953 203.00 | | 1 221 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 685.00 | -18 936.00 | | 47 685.00 |
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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 | 124 830.00 | | | 124 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 119 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 350.00 | | | 119 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 67 103.00 | 13 693.00 | 17 918.00 | 67 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 1 667.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 846.00 | 12 026.00 | 17 918.00 | 65 846.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 12 740.00 | 10 268.00 | 23 008.00 |
VK Loans repaid during the year | 17 696.00 | | | 17 696.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 2 736.00 | 3 500.00 | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 282.00 | 86 013.00 | 10 268.00 | 96 282.00 |
