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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 2 144 613.00 | 1 749 546.00 | 395 068.00 | 2 144 613.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 2 183 007.00 | 1 785 087.00 | 397 920.00 | 2 183 007.00 |
BL Raw materials, supplies | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 390 082.00 | 5 700.00 | 384 382.00 | 390 082.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 632 496.00 | | 632 496.00 | 632 496.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 055 453.00 | 5 700.00 | 1 049 753.00 | 1 055 453.00 |
CO Grand total (0 to V) | 3 238 460.00 | 1 790 787.00 | 1 447 673.00 | 3 238 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 602 973.00 | 623 761.00 | | 602 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 742.00 | 179 212.00 | | 296 742.00 |
DL TOTAL (I) | 1 119 715.00 | 1 022 973.00 | | 1 119 715.00 |
DQ Provisions for Expenses | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 118 504.00 | 121 105.00 | | 118 504.00 |
DY Tax and social security liabilities | 208 143.00 | 150 256.00 | | 208 143.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 327 895.00 | 282 482.00 | | 327 895.00 |
EE Grand total (I to V) | 1 447 673.00 | 1 305 455.00 | | 1 447 673.00 |
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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 | | | 2 413 388.00 | |
FJ Net sales | | | 2 413 388.00 | |
FQ Other income | | | 51 937.00 | |
FR Total operating income (I) | | | 2 465 325.00 | |
FU Purchases of raw materials and other supplies | | | 14 000.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 1 331 154.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 430 703.00 | |
FZ Social Security Contributions | | | 146 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 727.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 083 534.00 | |
GG - OPERATING RESULT (I - II) | | | 381 791.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 860.00 | 5 733.00 | | 87 860.00 |
HH Total exceptional expenses (VIII) | 67 122.00 | 1 697.00 | | 67 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 738.00 | 4 036.00 | | 20 738.00 |
HK Income tax | 105 754.00 | 58 915.00 | | 105 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 185.00 | 2 153 293.00 | | 2 553 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 442.00 | 1 974 080.00 | | 2 256 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 742.00 | 179 212.00 | | 296 742.00 |
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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 | 2 316 184.00 | | 2 627.00 | 2 316 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 135 803.00 | 2 183 007.00 | |
IO DECREASES Total including other intangible assets | | | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 803.00 | 2 159 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 568.00 | | | 20 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 763.00 | | 2 627.00 | 2 292 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 783 483.00 | 136 282.00 | 134 676.00 | 1 783 483.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 915.00 | 136 282.00 | 134 676.00 | 1 762 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 62.00 | | |
7B Total provisions for depreciation | 4 300.00 | 1 400.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 1 462.00 | | 4 300.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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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 | 118 504.00 | 118 504.00 | | 118 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 390 082.00 | | | 390 082.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VP Miscellaneous | 17 872.00 | | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 143.00 | 208 143.00 | | 208 143.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 237.00 | 408 385.00 | 2 852.00 | 411 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 895.00 | 327 895.00 | | 327 895.00 |
