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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 | 19 000.00 | 2 276.00 | 16 723.00 | 19 000.00 |
AP Buildings | 30 329.00 | 17 999.00 | 12 329.00 | 30 329.00 |
AR Technical installations, industrial equipment and tools | 144 047.00 | 138 585.00 | 5 462.00 | 144 047.00 |
AT Other tangible assets | 4 244.00 | 2 294.00 | 1 949.00 | 4 244.00 |
BJ TOTAL (I) | 197 621.00 | 161 156.00 | 36 464.00 | 197 621.00 |
BL Raw materials, supplies | 10 052.00 | | 10 052.00 | 10 052.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 59 204.00 | | 59 204.00 | 59 204.00 |
CO Grand total (0 to V) | 256 825.00 | 161 156.00 | 95 668.00 | 256 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | 25 084.00 | | 32 992.00 |
DJ Investment subsidies | 1 813.00 | 2 129.00 | | 1 813.00 |
DL TOTAL (I) | 43 606.00 | 36 014.00 | | 43 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | 18 128.00 | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 306.00 | | 201.00 |
DX Trade payables and related accounts | 10 435.00 | 8 614.00 | | 10 435.00 |
DY Tax and social security liabilities | 12 777.00 | 12 827.00 | | 12 777.00 |
EA Other liabilities | 18 554.00 | 10 680.00 | | 18 554.00 |
EC TOTAL (IV) | 52 062.00 | 53 558.00 | | 52 062.00 |
EE Grand total (I to V) | 95 668.00 | 89 572.00 | | 95 668.00 |
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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 | | | 3 922.00 | |
FJ Net sales | | | 207 695.00 | |
FO Operating subsidies | | | 3 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 622.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 12 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 90 298.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 43 271.00 | |
FZ Social Security Contributions | | | 6 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 8 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 543.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | 370.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 370.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 370.00 | | 316.00 |
HK Income tax | 14 399.00 | 10 114.00 | | 14 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 021.00 | 187 708.00 | | 216 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 028.00 | 162 624.00 | | 183 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 992.00 | 25 084.00 | | 32 992.00 |
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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 | 195 472.00 | | | 195 472.00 |
I4 DECREASES Grand Total | | | 197 621.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 472.00 | | | 176 472.00 |
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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 | 156 903.00 | 4 254.00 | | 156 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 600.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 226.00 | 3 654.00 | | 155 226.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 554.00 | 201.00 | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 10 094.00 | 6 560.00 | 3 534.00 | 10 094.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 2 684.00 | 1 498.00 | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 062.00 | 48 327.00 | 3 735.00 | 52 062.00 |
