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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 | 14 877.00 | 2 006.00 | 12 871.00 | 14 877.00 |
AJ Other Intangible Assets | 30 000.00 | 25 417.00 | 4 583.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 942.00 | 31 680.00 | 35 262.00 | 66 942.00 |
AT Other tangible assets | 183 949.00 | 90 905.00 | 93 043.00 | 183 949.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 31 304.00 | | 31 304.00 | 31 304.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 342 250.00 | 150 008.00 | 192 242.00 | 342 250.00 |
BL Raw materials, supplies | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 218 552.00 | | 218 552.00 | 218 552.00 |
BZ Other receivables | 185 552.00 | | 185 552.00 | 185 552.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 88 073.00 | | 88 073.00 | 88 073.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 691 982.00 | | 691 982.00 | 691 982.00 |
CO Grand total (0 to V) | 1 034 232.00 | 150 008.00 | 884 224.00 | 1 034 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 504 421.00 | 435 034.00 | | 504 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 389.00 | 69 387.00 | | 35 389.00 |
DL TOTAL (I) | 572 810.00 | 537 421.00 | | 572 810.00 |
DU Loans and Debts from Credit Institutions (3) | 84 347.00 | 107 608.00 | | 84 347.00 |
DX Trade payables and related accounts | 65 905.00 | 42 584.00 | | 65 905.00 |
DY Tax and social security liabilities | 153 759.00 | 133 175.00 | | 153 759.00 |
EA Other liabilities | 2 606.00 | 5 598.00 | | 2 606.00 |
EC TOTAL (IV) | 311 415.00 | 322 849.00 | | 311 415.00 |
EE Grand total (I to V) | 884 224.00 | 860 270.00 | | 884 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 33 020.00 | |
FR Total operating income (I) | | | 1 248 445.00 | |
FU Purchases of raw materials and other supplies | | | 172 697.00 | |
FV Inventory change (raw materials and supplies) | | | -20 912.00 | |
FW Other purchases and external expenses | | | 355 405.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 403 134.00 | |
FZ Social Security Contributions | | | 184 951.00 | |
GE Other Expenses | | | 73 320.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 320.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -320.00 | | -34.00 |
HK Income tax | 2 965.00 | 17 272.00 | | 2 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 389.00 | 69 387.00 | | 35 389.00 |
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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 | 264 515.00 | | | 264 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 482.00 | |
I4 DECREASES Grand Total | | | 342 250.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 818.00 | | | 205 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697.00 | | | 28 697.00 |
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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 | 116 897.00 | 33 111.00 | | 116 897.00 |
PE DEPRECIATION Total including other intangible assets | 23 417.00 | 4 006.00 | | 23 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 480.00 | 29 105.00 | | 93 480.00 |
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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 | 65 905.00 | 65 905.00 | | 65 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UP Loans | 31 304.00 | | | 31 304.00 |
UT Other financial assets | 15 113.00 | | | 15 113.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 83 865.00 | 37 339.00 | 46 526.00 | 83 865.00 |
VJ Loans taken out during the year | 25 021.00 | | | 25 021.00 |
VK Loans repaid during the year | 48 451.00 | | | 48 451.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 269.00 | 408 852.00 | 46 417.00 | 455 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 415.00 | 264 889.00 | 46 526.00 | 311 415.00 |
