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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
AR Technical installations, industrial equipment and tools | 33 223.00 | 21 607.00 | 11 616.00 | 33 223.00 |
AT Other tangible assets | 20 038.00 | 13 521.00 | 6 517.00 | 20 038.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 69 088.00 | 47 524.00 | 21 564.00 | 69 088.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 49 544.00 | | 49 544.00 | 49 544.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CD Marketable securities | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 80 923.00 | | 80 923.00 | 80 923.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 164 861.00 | | 164 861.00 | 164 861.00 |
CO Grand total (0 to V) | 233 950.00 | 47 524.00 | 186 425.00 | 233 950.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 960.00 | 38 880.00 | | 33 960.00 |
DD Legal reserve (1) | 5 049.00 | 5 049.00 | | 5 049.00 |
DF Regulated reserves (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 5 975.00 | 11 146.00 | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 558.00 | -5 171.00 | | 44 558.00 |
DJ Investment subsidies | 3 000.00 | 3 750.00 | | 3 000.00 |
DL TOTAL (I) | 106 263.00 | 67 375.00 | | 106 263.00 |
DS Convertible Bond Issues | | 39.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 14 189.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 855.00 | | 4 171.00 |
DX Trade payables and related accounts | 46 411.00 | 39 207.00 | | 46 411.00 |
DY Tax and social security liabilities | 28 226.00 | 14 717.00 | | 28 226.00 |
EB Prepaid income (2) | | 6 042.00 | | |
EC TOTAL (IV) | 80 162.00 | 75 048.00 | | 80 162.00 |
EE Grand total (I to V) | 186 425.00 | 142 423.00 | | 186 425.00 |
EG Accrued income and payables due within one year | 78 808.00 | 60 860.00 | | 78 808.00 |
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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 | | | | |
FD Production sold - goods | | | 421 293.00 | |
FJ Net sales | | | 421 293.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 426 465.00 | |
FU Purchases of raw materials and other supplies | | | 150 955.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 123 013.00 | |
FZ Social Security Contributions | | | 40 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 381 342.00 | |
GG - OPERATING RESULT (I - II) | | | 45 124.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770.00 | 2 250.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 10 253.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -8 003.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 429.00 | 353 387.00 | | 427 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 872.00 | 358 557.00 | | 382 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 558.00 | -5 171.00 | | 44 558.00 |
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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 | 42 804.00 | 5 081.00 | 361.00 | 42 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 5 081.00 | 361.00 | 30 409.00 |
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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 | 46 411.00 | 46 411.00 | | 46 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 131.00 | | | 131.00 |
UX Other trade receivables | 49 544.00 | | | 49 544.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | | | 1 354.00 |
VJ Loans taken out during the year | 5 383.00 | | | 5 383.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VP Miscellaneous | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 226.00 | 28 226.00 | | 28 226.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 255.00 | 63 124.00 | 131.00 | 63 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 162.00 | 78 808.00 | | 80 162.00 |
