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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 3 000.00 | 1 142.00 | 1 857.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 7 558.00 | 559.00 | 8 118.00 |
AT Other tangible assets | 260 673.00 | 182 058.00 | 78 615.00 | 260 673.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 278 018.00 | 190 759.00 | 87 259.00 | 278 018.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CD Marketable securities | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 96 013.00 | | 96 013.00 | 96 013.00 |
CJ TOTAL (II) | 250 240.00 | | 250 240.00 | 250 240.00 |
CO Grand total (0 to V) | 528 258.00 | 190 759.00 | 337 499.00 | 528 258.00 |
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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 | 187 985.00 | 169 598.00 | | 187 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | 18 387.00 | | 19 352.00 |
DL TOTAL (I) | 216 138.00 | 196 785.00 | | 216 138.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 3 852.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 578.00 | 27 430.00 | | 52 578.00 |
DX Trade payables and related accounts | 6 532.00 | 4 180.00 | | 6 532.00 |
DY Tax and social security liabilities | 60 820.00 | 62 192.00 | | 60 820.00 |
EA Other liabilities | 617.00 | 100.00 | | 617.00 |
EC TOTAL (IV) | 121 361.00 | 97 756.00 | | 121 361.00 |
EE Grand total (I to V) | 337 499.00 | 294 542.00 | | 337 499.00 |
EG Accrued income and payables due within one year | 121 361.00 | 97 756.00 | | 121 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 3 852.00 | | 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 490.00 | | 28 490.00 | 28 490.00 |
FG Production sold - services | 105 107.00 | | 105 107.00 | 105 107.00 |
FJ Net sales | 133 597.00 | | 133 597.00 | 133 597.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 599.00 | |
FS Purchases of goods (including customs duties) | | | 14 847.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 40 090.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 39 837.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 315.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 196.00 | 5 166.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 5 166.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 5 166.00 | | 4 196.00 |
HK Income tax | 3 032.00 | 2 881.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 668.00 | 132 817.00 | | 139 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 315.00 | 114 430.00 | | 120 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 352.00 | 18 387.00 | | 19 352.00 |
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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 | 251 281.00 | | 36 647.00 | 251 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 278 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 271 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 056.00 | | 36 645.00 | 245 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 2.00 | 127.00 |
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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 | 190 235.00 | 10 433.00 | 9 909.00 | 190 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 235.00 | 10 433.00 | 9 909.00 | 190 235.00 |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 52 578.00 | 52 578.00 | | 52 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 362.00 | 121 362.00 | | 121 362.00 |
