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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 | 4 000.00 | 2 455.00 | 1 544.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 901 053.00 | 871 458.00 | 29 594.00 | 901 053.00 |
AT Other tangible assets | 91 296.00 | 91 233.00 | 62.00 | 91 296.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 998 611.00 | 965 148.00 | 33 463.00 | 998 611.00 |
BL Raw materials, supplies | 25 169.00 | | 25 169.00 | 25 169.00 |
BX Customers and related accounts | 438 543.00 | | 438 543.00 | 438 543.00 |
BZ Other receivables | 1 330 031.00 | | 1 330 031.00 | 1 330 031.00 |
CD Marketable securities | 840 023.00 | | 840 023.00 | 840 023.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 46 380.00 | | 46 380.00 | 46 380.00 |
CJ TOTAL (II) | 2 686 519.00 | | 2 686 519.00 | 2 686 519.00 |
CO Grand total (0 to V) | 3 685 130.00 | 965 148.00 | 2 719 982.00 | 3 685 130.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 960 016.00 | | | 1 960 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 885.00 | | | 164 885.00 |
DL TOTAL (I) | 2 168 901.00 | | | 2 168 901.00 |
DU Loans and Debts from Credit Institutions (3) | 37 096.00 | | | 37 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | | | 39 480.00 |
DX Trade payables and related accounts | 378 556.00 | | | 378 556.00 |
DY Tax and social security liabilities | 91 220.00 | | | 91 220.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 551 081.00 | | | 551 081.00 |
EE Grand total (I to V) | 2 719 982.00 | | | 2 719 982.00 |
EG Accrued income and payables due within one year | 551 081.00 | | | 551 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 096.00 | | | 37 096.00 |
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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 | 2 411 291.00 | | 2 411 291.00 | 2 411 291.00 |
FJ Net sales | 2 411 291.00 | | 2 411 291.00 | 2 411 291.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FR Total operating income (I) | | | 2 414 753.00 | |
FU Purchases of raw materials and other supplies | | | 245 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 1 278 893.00 | |
FX Taxes, duties, and similar payments | | | 84 555.00 | |
FY Salaries and Wages | | | 340 251.00 | |
FZ Social Security Contributions | | | 101 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 077.00 | |
GE Other Expenses | | | 124 570.00 | |
GF Total Operating Expenses (II) | | | 2 196 912.00 | |
GG - OPERATING RESULT (I - II) | | | 217 840.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 60 653.00 | | | 60 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 392.00 | | | 2 424 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 507.00 | | | 2 259 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 885.00 | | | 164 885.00 |
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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 | 987 049.00 | | | 987 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 998 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 688.00 | | | 986 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 941 071.00 | 24 077.00 | | 941 071.00 |
PE DEPRECIATION Total including other intangible assets | | 2 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 941 071.00 | 21 622.00 | | 941 071.00 |
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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 | 378 557.00 | 378 557.00 | | 378 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 207.00 | 44 207.00 | | 44 207.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 37 097.00 | 37 097.00 | | 37 097.00 |
VS Prepaid expenses | 46 381.00 | | | 46 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 906.00 | 1 816 906.00 | | 1 816 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 081.00 | 551 081.00 | | 551 081.00 |
