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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 | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 164 229.00 | 148 101.00 | 16 127.00 | 164 229.00 |
AT Other tangible assets | 1 591 600.00 | 1 337 573.00 | 254 027.00 | 1 591 600.00 |
BH Other financial assets | 68 494.00 | | 68 494.00 | 68 494.00 |
BJ TOTAL (I) | 1 874 022.00 | 1 485 674.00 | 388 347.00 | 1 874 022.00 |
BL Raw materials, supplies | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 53 893.00 | 2 681.00 | 51 211.00 | 53 893.00 |
BZ Other receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 352 781.00 | 2 681.00 | 350 099.00 | 352 781.00 |
CO Grand total (0 to V) | 2 226 803.00 | 1 488 356.00 | 738 446.00 | 2 226 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 87 518.00 | | | 87 518.00 |
DH Retained earnings | -94 605.00 | | | -94 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 111.00 | | | 72 111.00 |
DL TOTAL (I) | 148 872.00 | | | 148 872.00 |
DU Loans and Debts from Credit Institutions (3) | 261 122.00 | | | 261 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 051.00 | | | 95 051.00 |
DX Trade payables and related accounts | 138 493.00 | | | 138 493.00 |
DY Tax and social security liabilities | 94 184.00 | | | 94 184.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 589 573.00 | | | 589 573.00 |
EE Grand total (I to V) | 738 446.00 | | | 738 446.00 |
EG Accrued income and payables due within one year | 418 088.00 | | | 418 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | | | 3 427.00 |
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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 | 2 085 031.00 | | 2 085 031.00 | 2 085 031.00 |
FJ Net sales | 2 085 031.00 | | 2 085 031.00 | 2 085 031.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 598.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 111 093.00 | |
FU Purchases of raw materials and other supplies | | | 188 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 1 041 750.00 | |
FX Taxes, duties, and similar payments | | | 58 253.00 | |
FY Salaries and Wages | | | 424 185.00 | |
FZ Social Security Contributions | | | 114 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 80 294.00 | |
GF Total Operating Expenses (II) | | | 2 007 212.00 | |
GG - OPERATING RESULT (I - II) | | | 103 881.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 897.00 | | | 20 897.00 |
A4 Equity method investments | 78 991.00 | | | 78 991.00 |
HK Income tax | 25 328.00 | | | 25 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 222.00 | | | 2 111 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 110.00 | | | 2 039 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 111.00 | | | 72 111.00 |
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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 | 1 929 527.00 | | | 1 929 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 494.00 | |
I4 DECREASES Grand Total | | | 1 874 022.00 | |
IO DECREASES Total including other intangible assets | | | 49 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 548.00 | | | 51 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 222.00 | | | 1 809 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 757.00 | | | 68 757.00 |
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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 | 1 475 547.00 | 101 036.00 | 90 909.00 | 1 475 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 697.00 | 101 036.00 | 89 059.00 | 1 473 697.00 |
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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 | 138 493.00 | 138 493.00 | | 138 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 773.00 | 95 773.00 | | 95 773.00 |
UT Other financial assets | 68 494.00 | | | 68 494.00 |
UX Other trade receivables | 53 894.00 | | | 53 894.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 257 695.00 | 86 210.00 | 171 485.00 | 257 695.00 |
VJ Loans taken out during the year | 4 540.00 | | | 4 540.00 |
VK Loans repaid during the year | 91 445.00 | | | 91 445.00 |
VS Prepaid expenses | 19 233.00 | | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 044.00 | 101 550.00 | 68 494.00 | 170 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 574.00 | 418 089.00 | 171 485.00 | 589 574.00 |
