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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 | 24 767.00 | 23 097.00 | 1 671.00 | 24 767.00 |
AR Technical installations, industrial equipment and tools | 25 775.00 | 19 545.00 | 6 231.00 | 25 775.00 |
AT Other tangible assets | 204 009.00 | 172 215.00 | 31 794.00 | 204 009.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 573.00 | 214 857.00 | 39 716.00 | 254 573.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 167 292.00 | | 167 292.00 | 167 292.00 |
BZ Other receivables | 282 923.00 | | 282 923.00 | 282 923.00 |
CD Marketable securities | 44 700.00 | | 44 700.00 | 44 700.00 |
CF Cash and cash equivalents | 271 974.00 | | 271 974.00 | 271 974.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 771 984.00 | | 771 984.00 | 771 984.00 |
CO Grand total (0 to V) | 1 026 557.00 | 214 857.00 | 811 700.00 | 1 026 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 780.00 | 626 271.00 | | 635 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 9 509.00 | | 1 694.00 |
DL TOTAL (I) | 646 274.00 | 644 580.00 | | 646 274.00 |
DU Loans and Debts from Credit Institutions (3) | 29 360.00 | 27 769.00 | | 29 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 59 747.00 | 71 347.00 | | 59 747.00 |
DY Tax and social security liabilities | 64 331.00 | 70 702.00 | | 64 331.00 |
EA Other liabilities | 11 604.00 | 9 085.00 | | 11 604.00 |
EC TOTAL (IV) | 165 426.00 | 179 286.00 | | 165 426.00 |
EE Grand total (I to V) | 811 700.00 | 823 866.00 | | 811 700.00 |
EG Accrued income and payables due within one year | 150 368.00 | 166 460.00 | | 150 368.00 |
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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 | | | 847 934.00 | |
FJ Net sales | | | 859 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 342.00 | |
FQ Other income | | | 33 908.00 | |
FR Total operating income (I) | | | 910 748.00 | |
FU Purchases of raw materials and other supplies | | | 247 563.00 | |
FV Inventory change (raw materials and supplies) | | | 25 931.00 | |
FW Other purchases and external expenses | | | 141 159.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 269 335.00 | |
FZ Social Security Contributions | | | 74 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 910 079.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 100.00 | 21 000.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 16 510.00 | 22 053.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -1 053.00 | | -3 410.00 |
HK Income tax | | 1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 816.00 | 800 252.00 | | 928 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 122.00 | 790 743.00 | | 927 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 9 509.00 | | 1 694.00 |
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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 | 248 219.00 | | | 248 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 254 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 905.00 | | | 22 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 931.00 | | | 222 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 189 170.00 | 28 674.00 | 2 987.00 | 189 170.00 |
PE DEPRECIATION Total including other intangible assets | 22 905.00 | 191.00 | | 22 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 265.00 | 28 483.00 | 2 987.00 | 166 265.00 |
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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 | 59 747.00 | 59 747.00 | | 59 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UX Other trade receivables | 167 292.00 | | | 167 292.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 14 302.00 | 15 058.00 | 29 360.00 |
VJ Loans taken out during the year | 19 038.00 | | | 19 038.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VP Miscellaneous | 282 923.00 | | | 282 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 331.00 | 64 331.00 | | 64 331.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 557.00 | 452 557.00 | | 452 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 426.00 | 150 368.00 | 15 058.00 | 165 426.00 |
