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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 | 407 500.00 | 324 652.00 | 82 847.00 | 407 500.00 |
AR Technical installations, industrial equipment and tools | 37 109.00 | 11 542.00 | 25 567.00 | 37 109.00 |
BJ TOTAL (I) | 444 609.00 | 336 195.00 | 108 414.00 | 444 609.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BR Intermediate and finished products | 74 472.00 | | 74 472.00 | 74 472.00 |
BX Customers and related accounts | 108 075.00 | | 108 075.00 | 108 075.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 297 666.00 | | 297 666.00 | 297 666.00 |
CO Grand total (0 to V) | 742 276.00 | 336 195.00 | 406 081.00 | 742 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 29 981.00 | | | 29 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | | | 33 722.00 |
DL TOTAL (I) | 205 104.00 | | | 205 104.00 |
DQ Provisions for Expenses | 86 201.00 | | | 86 201.00 |
DR TOTAL (IV) | 86 201.00 | | | 86 201.00 |
DU Loans and Debts from Credit Institutions (3) | 27 563.00 | | | 27 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | | | 17 815.00 |
DX Trade payables and related accounts | 48 453.00 | | | 48 453.00 |
DY Tax and social security liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 114 775.00 | | | 114 775.00 |
EE Grand total (I to V) | 406 081.00 | | | 406 081.00 |
EG Accrued income and payables due within one year | 101 627.00 | | | 101 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 37 037.00 | | 37 037.00 | 37 037.00 |
FG Production sold - services | 87 548.00 | | 87 548.00 | 87 548.00 |
FJ Net sales | 124 585.00 | | 124 585.00 | 124 585.00 |
FM Inventory production | | | 16 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 860.00 | |
FW Other purchases and external expenses | | | 55 537.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 100 642.00 | |
GG - OPERATING RESULT (I - II) | | | 40 218.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 056.00 | | | 9 056.00 |
HK Income tax | 6 655.00 | | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 872.00 | | | 141 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 150.00 | | | 108 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 722.00 | | | 33 722.00 |
HP References: Equipment leasing | 18 107.00 | | | 18 107.00 |
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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 | 411 110.00 | | | 411 110.00 |
I4 DECREASES Grand Total | | | 444 610.00 | |
IO DECREASES Total including other intangible assets | | | 407 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 500.00 | | | 407 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 303 263.00 | 32 933.00 | | 303 263.00 |
PE DEPRECIATION Total including other intangible assets | 299 653.00 | 25 000.00 | | 299 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 7 933.00 | | 3 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 416.00 | 1 786.00 | | 84 416.00 |
7C Grand total | 84 416.00 | 1 786.00 | | 84 416.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
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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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 27 535.00 | 14 388.00 | 13 147.00 | 27 535.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 537.00 | 116 537.00 | | 116 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 775.00 | 101 628.00 | 13 147.00 | 114 775.00 |
