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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 | 27 233.00 | 26 822.00 | 411.00 | 27 233.00 |
AR Technical installations, industrial equipment and tools | 232 872.00 | 168 514.00 | 64 358.00 | 232 872.00 |
AT Other tangible assets | 79 331.00 | 69 600.00 | 9 732.00 | 79 331.00 |
BJ TOTAL (I) | 339 436.00 | 264 936.00 | 74 500.00 | 339 436.00 |
BL Raw materials, supplies | 53 740.00 | | 53 740.00 | 53 740.00 |
BX Customers and related accounts | 489 707.00 | 82 898.00 | 406 809.00 | 489 707.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 655 670.00 | | 655 670.00 | 655 670.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 216 932.00 | 82 898.00 | 1 134 034.00 | 1 216 932.00 |
CO Grand total (0 to V) | 1 556 367.00 | 347 834.00 | 1 208 534.00 | 1 556 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 587 241.00 | 586 878.00 | | 587 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 542.00 | 207 273.00 | | 251 542.00 |
DL TOTAL (I) | 869 033.00 | 824 401.00 | | 869 033.00 |
DU Loans and Debts from Credit Institutions (3) | 9 894.00 | 14 901.00 | | 9 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 4 468.00 | | 691.00 |
DX Trade payables and related accounts | 165 778.00 | 188 327.00 | | 165 778.00 |
DY Tax and social security liabilities | 162 234.00 | 178 286.00 | | 162 234.00 |
EA Other liabilities | 904.00 | 856.00 | | 904.00 |
EC TOTAL (IV) | 339 501.00 | 386 838.00 | | 339 501.00 |
EE Grand total (I to V) | 1 208 534.00 | 1 211 239.00 | | 1 208 534.00 |
EG Accrued income and payables due within one year | 334 720.00 | 376 943.00 | | 334 720.00 |
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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 | 1 880 858.00 | | 1 880 858.00 | 1 880 858.00 |
FJ Net sales | 1 880 858.00 | | 1 880 858.00 | 1 880 858.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 1 889 288.00 | |
FU Purchases of raw materials and other supplies | | | 705 375.00 | |
FV Inventory change (raw materials and supplies) | | | -9 307.00 | |
FW Other purchases and external expenses | | | 336 825.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 317 745.00 | |
FZ Social Security Contributions | | | 122 272.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 532 156.00 | |
GG - OPERATING RESULT (I - II) | | | 357 134.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 340.00 | 92 662.00 | | 110 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 298.00 | 2 018 967.00 | | 1 894 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 756.00 | 1 811 695.00 | | 1 642 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 542.00 | 207 273.00 | | 251 542.00 |
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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 | 331 247.00 | | | 331 247.00 |
I4 DECREASES Grand Total | | | 339 436.00 | |
IO DECREASES Total including other intangible assets | | | 27 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 233.00 | | | 27 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 015.00 | | | 304 015.00 |
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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 | 221 477.00 | 43 458.00 | | 221 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | 2 622.00 | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 277.00 | 40 836.00 | | 197 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 165 778.00 | 165 778.00 | | 165 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 489 707.00 | | | 489 707.00 |
VH Loans with a maturity of more than one year at origin | 9 894.00 | 5 113.00 | 4 782.00 | 9 894.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VP Miscellaneous | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 234.00 | 162 234.00 | | 162 234.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 522.00 | 507 522.00 | | 507 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 502.00 | 334 720.00 | 4 782.00 | 339 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
