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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AR Technical installations, industrial equipment and tools | 195 054.00 | 189 762.00 | 5 292.00 | 195 054.00 |
AT Other tangible assets | 74 364.00 | 44 849.00 | 29 515.00 | 74 364.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 277 923.00 | 239 457.00 | 38 466.00 | 277 923.00 |
BX Customers and related accounts | 53 206.00 | | 53 206.00 | 53 206.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CD Marketable securities | 134 120.00 | 201.00 | 133 918.00 | 134 120.00 |
CF Cash and cash equivalents | 152 556.00 | | 152 556.00 | 152 556.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 352 427.00 | 201.00 | 352 226.00 | 352 427.00 |
CO Grand total (0 to V) | 630 350.00 | 239 658.00 | 390 692.00 | 630 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 347.00 | 226 341.00 | | 240 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 431.00 | 14 006.00 | | 18 431.00 |
DL TOTAL (I) | 302 779.00 | 284 347.00 | | 302 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24 233.00 | | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 805.00 | | 818.00 |
DX Trade payables and related accounts | 27 315.00 | 25 821.00 | | 27 315.00 |
DY Tax and social security liabilities | 33 433.00 | 61 687.00 | | 33 433.00 |
EB Prepaid income (2) | 2 114.00 | 16 825.00 | | 2 114.00 |
EC TOTAL (IV) | 87 913.00 | 105 137.00 | | 87 913.00 |
EE Grand total (I to V) | 390 692.00 | 389 485.00 | | 390 692.00 |
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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 | | | 361 258.00 | |
FJ Net sales | | | 361 258.00 | |
FQ Other income | | | 22 677.00 | |
FR Total operating income (I) | | | 383 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 213 809.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 103 720.00 | |
FZ Social Security Contributions | | | 40 147.00 | |
GB Operating Expenses - Provisions | | | 11 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 055.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 991.00 | -1 055.00 | | 13 991.00 |
HK Income tax | 2 239.00 | 7 025.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 919.00 | 345 542.00 | | 401 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 488.00 | 331 536.00 | | 383 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 431.00 | 14 006.00 | | 18 431.00 |
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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 | 282 710.00 | | | 282 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 277 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 205.00 | | | 274 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 261 067.00 | 11 488.00 | 33 099.00 | 261 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 221.00 | 11 488.00 | 33 099.00 | 256 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94.00 | 107.00 | | 94.00 |
7C Grand total | 94.00 | 107.00 | | 94.00 |
UG - Financial | | | 107.00 | |
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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 | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 53 206.00 | | | 53 206.00 |
VH Loans with a maturity of more than one year at origin | 24 233.00 | 9 960.00 | 14 273.00 | 24 233.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VP Miscellaneous | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 433.00 | 33 433.00 | | 33 433.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 410.00 | 65 751.00 | 3 659.00 | 69 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 913.00 | 73 640.00 | 14 273.00 | 87 913.00 |
