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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 | | | | |
AR Technical installations, industrial equipment and tools | 604 371.00 | 521 650.00 | 82 720.00 | 604 371.00 |
AT Other tangible assets | 185 629.00 | 173 595.00 | 12 034.00 | 185 629.00 |
BJ TOTAL (I) | 790 000.00 | 695 245.00 | 94 754.00 | 790 000.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 251 334.00 | | 251 334.00 | 251 334.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CD Marketable securities | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 1 099 282.00 | | 1 099 282.00 | 1 099 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 201.00 | | 1 466 201.00 | 1 466 201.00 |
CO Grand total (0 to V) | 2 256 200.00 | 695 245.00 | 1 560 955.00 | 2 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 350 010.00 | 338 578.00 | | 350 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 448.00 | 11 432.00 | | 177 448.00 |
DK Regulated provisions | 108 476.00 | 49 984.00 | | 108 476.00 |
DL TOTAL (I) | 1 190 934.00 | 954 994.00 | | 1 190 934.00 |
DU Loans and Debts from Credit Institutions (3) | 18 045.00 | 60 683.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 844.00 | 33 509.00 | | 30 844.00 |
DX Trade payables and related accounts | 182 022.00 | 177 778.00 | | 182 022.00 |
DY Tax and social security liabilities | 139 110.00 | 150 314.00 | | 139 110.00 |
EC TOTAL (IV) | 370 021.00 | 422 284.00 | | 370 021.00 |
EE Grand total (I to V) | 1 560 955.00 | 1 377 278.00 | | 1 560 955.00 |
EG Accrued income and payables due within one year | 365 469.00 | 404 239.00 | | 365 469.00 |
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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 | 1 567 812.00 | | 1 567 812.00 | 1 567 812.00 |
FJ Net sales | 1 567 812.00 | | 1 567 812.00 | 1 567 812.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 567 883.00 | |
FU Purchases of raw materials and other supplies | | | 343 003.00 | |
FV Inventory change (raw materials and supplies) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 468 129.00 | |
FX Taxes, duties, and similar payments | | | 41 902.00 | |
FY Salaries and Wages | | | 139 554.00 | |
FZ Social Security Contributions | | | 58 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 441.00 | |
GE Other Expenses | | | 110 512.00 | |
GF Total Operating Expenses (II) | | | 1 264 196.00 | |
GG - OPERATING RESULT (I - II) | | | 303 687.00 | |
GK Income from other securities and fixed asset receivables | | | 15 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 145.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 500.00 | 112 000.00 | | 110 500.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HC Reversals of provisions and transfers of expenses | | 10 016.00 | | |
HD Total exceptional income (VII) | 2 014.00 | 10 016.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 13 278.00 | | | 13 278.00 |
HG Exceptional depreciation and provisions | 58 492.00 | | | 58 492.00 |
HH Total exceptional expenses (VIII) | 71 944.00 | | | 71 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 930.00 | 10 016.00 | | -69 930.00 |
HK Income tax | 69 816.00 | 851.00 | | 69 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 042.00 | 1 235 918.00 | | 1 585 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 594.00 | 1 224 486.00 | | 1 407 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 448.00 | 11 432.00 | | 177 448.00 |
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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 | 797 963.00 | | 16 000.00 | 797 963.00 |
I4 DECREASES Grand Total | | 23 964.00 | 790 000.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 652.00 | 790 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 651.00 | | 16 000.00 | 796 651.00 |
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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 | 635 491.00 | 70 441.00 | 10 686.00 | 635 491.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 336.00 | 1 312.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 514.00 | 70 105.00 | 9 374.00 | 634 514.00 |
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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 | 182 022.00 | 182 022.00 | | 182 022.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8E Income Taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
UX Other trade receivables | 251 334.00 | | | 251 334.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 18 045.00 | 13 493.00 | 4 552.00 | 18 045.00 |
VI Group and Associates | 30 844.00 | 30 844.00 | | 30 844.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 290.00 | 42 290.00 | | 42 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 217.00 | 255 217.00 | | 255 217.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 021.00 | 365 469.00 | 4 552.00 | 370 021.00 |
