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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 | 17 490.00 | 9 576.00 | 7 914.00 | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 152 042.00 | 66 857.00 | 85 185.00 | 152 042.00 |
AT Other tangible assets | 11 856.00 | 11 291.00 | 565.00 | 11 856.00 |
BJ TOTAL (I) | 216 388.00 | 87 724.00 | 128 664.00 | 216 388.00 |
BL Raw materials, supplies | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 40 629.00 | | 40 629.00 | 40 629.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CJ TOTAL (II) | 143 337.00 | | 143 337.00 | 143 337.00 |
CO Grand total (0 to V) | 359 725.00 | 87 724.00 | 272 001.00 | 359 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 673.00 | 75 821.00 | | 92 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 135.00 | 16 852.00 | | 19 135.00 |
DJ Investment subsidies | 1 800.00 | 3 600.00 | | 1 800.00 |
DL TOTAL (I) | 135 608.00 | 118 273.00 | | 135 608.00 |
DU Loans and Debts from Credit Institutions (3) | 105 986.00 | 78 770.00 | | 105 986.00 |
DX Trade payables and related accounts | 10 906.00 | 11 676.00 | | 10 906.00 |
DY Tax and social security liabilities | 19 502.00 | 25 623.00 | | 19 502.00 |
EC TOTAL (IV) | 136 393.00 | 116 069.00 | | 136 393.00 |
EE Grand total (I to V) | 272 001.00 | 234 342.00 | | 272 001.00 |
EG Accrued income and payables due within one year | 62 237.00 | 58 440.00 | | 62 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 253 511.00 | | 253 511.00 | 253 511.00 |
FM Inventory production | | | 2 668.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 257 945.00 | |
FU Purchases of raw materials and other supplies | | | 36 346.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 81 559.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 67 036.00 | |
FZ Social Security Contributions | | | 24 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 439.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 921.00 | 259 890.00 | | 259 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 786.00 | 243 037.00 | | 240 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 135.00 | 16 852.00 | | 19 135.00 |
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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 | 160 650.00 | | | 160 650.00 |
I4 DECREASES Grand Total | | | 216 388.00 | |
IO DECREASES Total including other intangible assets | | | 17 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 490.00 | | | 17 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 160.00 | | | 108 160.00 |
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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 | 58 939.00 | 28 785.00 | | 58 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 3 400.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 763.00 | 25 385.00 | | 52 763.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 105 986.00 | 31 830.00 | 74 156.00 | 105 986.00 |
VJ Loans taken out during the year | 52 660.00 | | | 52 660.00 |
VK Loans repaid during the year | 25 444.00 | | | 25 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 692.00 | 32 692.00 | | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 393.00 | 62 237.00 | 74 156.00 | 136 393.00 |
