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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 | 138 290.00 | 96 664.00 | 41 627.00 | 138 290.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 044.00 | 457.00 | 1 501.00 |
AT Other tangible assets | 49 765.00 | 12 000.00 | 37 766.00 | 49 765.00 |
BH Other financial assets | 131 910.00 | | 131 910.00 | 131 910.00 |
BJ TOTAL (I) | 321 466.00 | 109 707.00 | 211 760.00 | 321 466.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 598.00 | 908.00 | 8 690.00 | 9 598.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CF Cash and cash equivalents | 142 829.00 | | 142 829.00 | 142 829.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 195 196.00 | 908.00 | 194 287.00 | 195 196.00 |
CO Grand total (0 to V) | 516 662.00 | 110 615.00 | 406 047.00 | 516 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 25 250.00 | | 25 250.00 |
DD Legal reserve (1) | 2 525.00 | 2 071.00 | | 2 525.00 |
DG Other reserves | 133 399.00 | 65 109.00 | | 133 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 756.00 | 68 745.00 | | 57 756.00 |
DL TOTAL (I) | 218 930.00 | 161 174.00 | | 218 930.00 |
DU Loans and Debts from Credit Institutions (3) | 33 875.00 | 1 373.00 | | 33 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 117.00 | | 284.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 30 896.00 | 14 502.00 | | 30 896.00 |
DY Tax and social security liabilities | 114 055.00 | 109 931.00 | | 114 055.00 |
EA Other liabilities | 7 688.00 | 2 045.00 | | 7 688.00 |
EC TOTAL (IV) | 187 117.00 | 128 286.00 | | 187 117.00 |
EE Grand total (I to V) | 406 047.00 | 289 461.00 | | 406 047.00 |
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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 | | | 720 075.00 | |
FJ Net sales | | | 720 075.00 | |
FO Operating subsidies | | | 3 267.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 723 504.00 | |
FW Other purchases and external expenses | | | 199 844.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 301 688.00 | |
FZ Social Security Contributions | | | 97 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 866.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 650 253.00 | |
GG - OPERATING RESULT (I - II) | | | 73 250.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 352.00 | | | 9 352.00 |
HH Total exceptional expenses (VIII) | 10 664.00 | 4 685.00 | | 10 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -4 685.00 | | -1 312.00 |
HK Income tax | 13 501.00 | 19 239.00 | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 856.00 | 636 631.00 | | 732 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 100.00 | 567 886.00 | | 675 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 756.00 | 68 745.00 | | 57 756.00 |
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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 | 125 358.00 | | | 125 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 910.00 | |
I4 DECREASES Grand Total | | | 321 466.00 | |
IO DECREASES Total including other intangible assets | | | 138 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 467.00 | | | 87 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 221.00 | | | 36 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 79 961.00 | 37 101.00 | 7 355.00 | 79 961.00 |
PE DEPRECIATION Total including other intangible assets | 68 940.00 | 27 724.00 | | 68 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 021.00 | 9 377.00 | 7 355.00 | 11 021.00 |
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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 | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 131 910.00 | | | 131 910.00 |
UX Other trade receivables | 9 598.00 | | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 33 875.00 | 6 809.00 | 27 066.00 | 33 875.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VP Miscellaneous | 40 374.00 | | | 40 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 055.00 | 114 055.00 | | 114 055.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 077.00 | 51 167.00 | 131 910.00 | 183 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 798.00 | 159 731.00 | 27 066.00 | 186 798.00 |
