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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 | 718.00 | 718.00 | | 718.00 |
AJ Other Intangible Assets | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 5 892.00 | 1 234.00 | 7 126.00 |
AT Other tangible assets | 95 447.00 | 52 639.00 | 42 808.00 | 95 447.00 |
BH Other financial assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BJ TOTAL (I) | 299 954.00 | 59 249.00 | 240 705.00 | 299 954.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 26 126.00 | | 26 126.00 | 26 126.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 165 084.00 | | 165 084.00 | 165 084.00 |
CF Cash and cash equivalents | 93 915.00 | | 93 915.00 | 93 915.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 311 767.00 | | 311 767.00 | 311 767.00 |
CO Grand total (0 to V) | 611 721.00 | 59 249.00 | 552 472.00 | 611 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 317 468.00 | 304 159.00 | | 317 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | 13 309.00 | | 34 193.00 |
DL TOTAL (I) | 356 941.00 | 322 748.00 | | 356 941.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458.00 | 17 449.00 | | 23 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 477.00 | 86 985.00 | | 124 477.00 |
DX Trade payables and related accounts | 22 016.00 | 23 625.00 | | 22 016.00 |
DY Tax and social security liabilities | 25 580.00 | 23 254.00 | | 25 580.00 |
EC TOTAL (IV) | 195 530.00 | 151 313.00 | | 195 530.00 |
EE Grand total (I to V) | 552 472.00 | 474 062.00 | | 552 472.00 |
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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 | 778 718.00 | | 778 718.00 | 778 718.00 |
FJ Net sales | 778 718.00 | | 778 718.00 | 778 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 322.00 | |
FU Purchases of raw materials and other supplies | | | 53 494.00 | |
FW Other purchases and external expenses | | | 262 574.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 306 730.00 | |
FZ Social Security Contributions | | | 87 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 746 419.00 | |
GG - OPERATING RESULT (I - II) | | | 38 903.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 2 824.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 824.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -2 824.00 | | -305.00 |
HK Income tax | 6 936.00 | 2 481.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 274.00 | 734 811.00 | | 788 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 082.00 | 721 501.00 | | 754 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | 13 309.00 | | 34 193.00 |
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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 | 288 376.00 | | | 288 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 663.00 | |
I4 DECREASES Grand Total | | | 299 954.00 | |
IO DECREASES Total including other intangible assets | | | 188 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 718.00 | | | 188 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 109.00 | | | 91 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 48 869.00 | 10 380.00 | | 48 869.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 151.00 | 10 380.00 | | 48 151.00 |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 477.00 | 124 477.00 | | 124 477.00 |
UT Other financial assets | 8 663.00 | | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 23 458.00 | 7 662.00 | 12 099.00 | 23 458.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VS Prepaid expenses | 23 268.00 | | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 299.00 | 52 636.00 | 8 663.00 | 61 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 530.00 | 179 934.00 | 12 099.00 | 195 530.00 |
