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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AJ Other Intangible Assets | 372 537.00 | | 372 537.00 | 372 537.00 |
AR Technical installations, industrial equipment and tools | 144 443.00 | 108 334.00 | 36 109.00 | 144 443.00 |
AT Other tangible assets | 473 952.00 | 187 280.00 | 286 672.00 | 473 952.00 |
BH Other financial assets | 32 849.00 | | 32 849.00 | 32 849.00 |
BJ TOTAL (I) | 1 029 531.00 | 301 364.00 | 728 166.00 | 1 029 531.00 |
BL Raw materials, supplies | 8 649.00 | | 8 649.00 | 8 649.00 |
BT Goods | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 20 986.00 | | 20 986.00 | 20 986.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 363 814.00 | | 363 814.00 | 363 814.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 686 598.00 | | 686 598.00 | 686 598.00 |
CO Grand total (0 to V) | 1 716 129.00 | 301 364.00 | 1 414 764.00 | 1 716 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 894.00 | 227 959.00 | | 247 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 753.00 | 169 934.00 | | 218 753.00 |
DL TOTAL (I) | 521 646.00 | 452 894.00 | | 521 646.00 |
DU Loans and Debts from Credit Institutions (3) | 259 766.00 | 282 408.00 | | 259 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 953.00 | 103 920.00 | | 164 953.00 |
DX Trade payables and related accounts | 169 256.00 | 185 509.00 | | 169 256.00 |
DY Tax and social security liabilities | 299 143.00 | 304 123.00 | | 299 143.00 |
EC TOTAL (IV) | 893 118.00 | 875 961.00 | | 893 118.00 |
EE Grand total (I to V) | 1 414 764.00 | 1 328 855.00 | | 1 414 764.00 |
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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 | 2 529 590.00 | | 2 529 590.00 | 2 529 590.00 |
FJ Net sales | 2 529 590.00 | | 2 529 590.00 | 2 529 590.00 |
FN Capitalized production | | | 15 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 550 232.00 | |
FS Purchases of goods (including customs duties) | | | 227 385.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FU Purchases of raw materials and other supplies | | | 437 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 365 618.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 817 189.00 | |
FZ Social Security Contributions | | | 296 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 832.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 249 946.00 | |
GG - OPERATING RESULT (I - II) | | | 300 287.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 704.00 | 1 956.00 | | 12 704.00 |
HB Exceptional income from capital transactions | 26 000.00 | 12 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 38 704.00 | 13 956.00 | | 38 704.00 |
HE Exceptional expenses on management operations | 648.00 | 7 531.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 22 390.00 | 11 470.00 | | 22 390.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | 19 001.00 | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 666.00 | -5 045.00 | | 15 666.00 |
HK Income tax | 93 589.00 | 66 493.00 | | 93 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 691.00 | 2 543 259.00 | | 2 589 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 938.00 | 2 373 324.00 | | 2 370 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 753.00 | 169 934.00 | | 218 753.00 |
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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 | 1 016 644.00 | | | 1 016 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | | 1 029 531.00 | |
IO DECREASES Total including other intangible assets | | | 378 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 287.00 | | | 378 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 508.00 | | | 605 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | | 32 849.00 |
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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 | 261 021.00 | 63 832.00 | 23 489.00 | 261 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 271.00 | 63 832.00 | 23 489.00 | 255 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 169 256.00 | 169 256.00 | | 169 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 818.00 | 164 818.00 | | 164 818.00 |
UT Other financial assets | 32 849.00 | | | 32 849.00 |
VH Loans with a maturity of more than one year at origin | 259 766.00 | 57 454.00 | 202 312.00 | 259 766.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 642.00 | | | 52 642.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 663.00 | 54 814.00 | 32 849.00 | 87 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 118.00 | 690 806.00 | 202 312.00 | 893 118.00 |
