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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 | 1 868.00 | 1 658.00 | 210.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 335 933.00 | 160 569.00 | 175 363.00 | 335 933.00 |
AT Other tangible assets | 182 728.00 | 145 079.00 | 37 649.00 | 182 728.00 |
BD Other fixed assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 553 274.00 | 307 306.00 | 245 967.00 | 553 274.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 44 945.00 | | 44 945.00 | 44 945.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 296 926.00 | | 296 926.00 | 296 926.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 652 320.00 | | 652 320.00 | 652 320.00 |
CO Grand total (0 to V) | 1 205 595.00 | 307 306.00 | 898 288.00 | 1 205 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 185 690.00 | | | 185 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 757.00 | | | 203 757.00 |
DL TOTAL (I) | 774 447.00 | | | 774 447.00 |
DQ Provisions for Expenses | 1 940.00 | | | 1 940.00 |
DR TOTAL (IV) | 1 940.00 | | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 78 275.00 | | | 78 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 16 149.00 | | | 16 149.00 |
DY Tax and social security liabilities | 25 453.00 | | | 25 453.00 |
EC TOTAL (IV) | 121 900.00 | | | 121 900.00 |
EE Grand total (I to V) | 898 288.00 | | | 898 288.00 |
EG Accrued income and payables due within one year | 70 339.00 | | | 70 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 546 174.00 | | 546 174.00 | 546 174.00 |
FJ Net sales | 546 174.00 | | 546 174.00 | 546 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 547 778.00 | |
FU Purchases of raw materials and other supplies | | | 12 451.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 87 356.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 82 234.00 | |
FZ Social Security Contributions | | | 26 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 263 762.00 | |
GG - OPERATING RESULT (I - II) | | | 284 015.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
A2 TOTAL ASSETS | 12 622.00 | | | 12 622.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | | | 1 876.00 |
HK Income tax | 87 319.00 | | | 87 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 150.00 | | | 557 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 393.00 | | | 353 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 757.00 | | | 203 757.00 |
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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 | 456 564.00 | | | 456 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 744.00 | |
I4 DECREASES Grand Total | | | 553 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 210.00 | | | 422 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 707.00 | | | 32 707.00 |
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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 | 259 013.00 | 49 660.00 | 1 367.00 | 259 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 33.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 389.00 | 49 627.00 | 1 367.00 | 257 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 407.00 | 1 941.00 | 1 407.00 | 1 407.00 |
7C Grand total | 1 407.00 | 1 941.00 | 1 407.00 | 1 407.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 1 407.00 | |
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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
UX Other trade receivables | 2 771.00 | | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 78 126.00 | 26 566.00 | 51 561.00 | 78 126.00 |
VK Loans repaid during the year | 26 144.00 | | | 26 144.00 |
VP Miscellaneous | 44 945.00 | | | 44 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 454.00 | 25 454.00 | | 25 454.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 50 043.00 | 2 584.00 | 52 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 901.00 | 70 340.00 | 51 561.00 | 121 901.00 |
