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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 198 881.00 | 193 535.00 | 5 345.00 | 198 881.00 |
AT Other tangible assets | 54 106.00 | 30 923.00 | 23 184.00 | 54 106.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 276 638.00 | 232 438.00 | 44 200.00 | 276 638.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 188 924.00 | | 188 924.00 | 188 924.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 239 445.00 | | 239 445.00 | 239 445.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 626 029.00 | | 626 029.00 | 626 029.00 |
CO Grand total (0 to V) | 902 667.00 | 232 438.00 | 670 229.00 | 902 667.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 011.00 | 306 080.00 | | 305 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 38 932.00 | | 37 859.00 |
DL TOTAL (I) | 351 255.00 | 353 396.00 | | 351 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 400.00 | 65 400.00 | | 65 400.00 |
DX Trade payables and related accounts | 38 462.00 | 41 897.00 | | 38 462.00 |
DY Tax and social security liabilities | 215 112.00 | 198 944.00 | | 215 112.00 |
EB Prepaid income (2) | | 2 085.00 | | |
EC TOTAL (IV) | 318 973.00 | 308 326.00 | | 318 973.00 |
EE Grand total (I to V) | 670 229.00 | 661 722.00 | | 670 229.00 |
EG Accrued income and payables due within one year | 318 973.00 | 308 326.00 | | 318 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 864.00 | 22 011.00 | 213 875.00 | 191 864.00 |
FG Production sold - services | 479 694.00 | 21 704.00 | 501 398.00 | 479 694.00 |
FJ Net sales | 671 558.00 | 43 715.00 | 715 273.00 | 671 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 723 174.00 | |
FS Purchases of goods (including customs duties) | | | 103 614.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 184 088.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 271 506.00 | |
FZ Social Security Contributions | | | 100 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 929.00 | |
GG - OPERATING RESULT (I - II) | | | 42 245.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 750.00 | | 750.00 |
HK Income tax | 5 711.00 | 7 980.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 499.00 | 740 804.00 | | 724 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 640.00 | 701 872.00 | | 686 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 38 932.00 | | 37 859.00 |
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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 | 291 418.00 | | | 291 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | | 276 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 767.00 | | | 269 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 241 609.00 | 11 074.00 | 20 245.00 | 241 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 629.00 | 11 074.00 | 20 245.00 | 233 629.00 |
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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 400.00 | 65 400.00 | | 65 400.00 |
UT Other financial assets | 13 651.00 | | | 13 651.00 |
VS Prepaid expenses | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 385.00 | 236 734.00 | 13 651.00 | 250 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 974.00 | 318 974.00 | | 318 974.00 |
