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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 | 32 403.00 | 23 819.00 | 8 584.00 | 32 403.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 12 154.00 | 1 131.00 | 13 284.00 |
AT Other tangible assets | 239 366.00 | 235 555.00 | 3 810.00 | 239 366.00 |
BJ TOTAL (I) | 285 053.00 | 271 528.00 | 13 525.00 | 285 053.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BR Intermediate and finished products | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CD Marketable securities | 516 248.00 | | 516 248.00 | 516 248.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 598 001.00 | | 598 001.00 | 598 001.00 |
CO Grand total (0 to V) | 883 054.00 | 271 528.00 | 611 526.00 | 883 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 529.00 | 115 529.00 | | 115 529.00 |
DH Retained earnings | 14 444.00 | | | 14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | 77 444.00 | | 40 949.00 |
DL TOTAL (I) | 214 921.00 | 236 973.00 | | 214 921.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 351.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 393.00 | | 1 131.00 |
DX Trade payables and related accounts | 25 018.00 | 13 484.00 | | 25 018.00 |
DY Tax and social security liabilities | 41 580.00 | 58 280.00 | | 41 580.00 |
EB Prepaid income (2) | 328 536.00 | 345 336.00 | | 328 536.00 |
EC TOTAL (IV) | 396 605.00 | 417 843.00 | | 396 605.00 |
EE Grand total (I to V) | 611 526.00 | 654 817.00 | | 611 526.00 |
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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 | 64 363.00 | 633 108.00 | 697 472.00 | 64 363.00 |
FG Production sold - services | 3 083.00 | 920.00 | 4 003.00 | 3 083.00 |
FJ Net sales | 67 447.00 | 634 028.00 | 701 475.00 | 67 447.00 |
FM Inventory production | | | -374.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 701 139.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 311 037.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 222 224.00 | |
FZ Social Security Contributions | | | 93 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 635 763.00 | |
GG - OPERATING RESULT (I - II) | | | 65 376.00 | |
GL Other interest and similar income | | | 593.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 671.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 669.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 669.00 | | 114.00 |
HE Exceptional expenses on management operations | 16 791.00 | 744.00 | | 16 791.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 744.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 677.00 | -75.00 | | -16 677.00 |
HK Income tax | 8 289.00 | 25 506.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 924.00 | 749 157.00 | | 701 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 975.00 | 671 713.00 | | 660 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | 77 444.00 | | 40 949.00 |
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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 | 284 303.00 | 750.00 | | 284 303.00 |
I4 DECREASES Grand Total | | | 285 053.00 | |
IO DECREASES Total including other intangible assets | | | 32 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 403.00 | | | 32 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 900.00 | 750.00 | | 251 900.00 |
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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 | 269 171.00 | 2 357.00 | | 269 171.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | | | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 351.00 | 2 357.00 | | 245 351.00 |
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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 328 536.00 | 328 536.00 | | 328 536.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 14 502.00 | | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 153.00 | 60 153.00 | | 60 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 605.00 | 396 605.00 | | 396 605.00 |
