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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 120.00 | 2 189.00 | 6 931.00 | 9 120.00 |
AF Concessions, Patents and Similar Rights | 29 658.00 | 29 658.00 | | 29 658.00 |
AR Technical installations, industrial equipment and tools | 73 247.00 | 72 294.00 | 953.00 | 73 247.00 |
AT Other tangible assets | 185 719.00 | 105 706.00 | 80 013.00 | 185 719.00 |
AV Fixed assets in progress | 28 941.00 | | 28 941.00 | 28 941.00 |
BB Receivables related to investments | 52 642.00 | | 52 642.00 | 52 642.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 382 257.00 | 209 847.00 | 172 410.00 | 382 257.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 380 926.00 | | 380 926.00 | 380 926.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 390 833.00 | | 390 833.00 | 390 833.00 |
CO Grand total (0 to V) | 773 089.00 | 209 847.00 | 563 243.00 | 773 089.00 |
CP Shares due in less than one year | 54 505.00 | | | 54 505.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 7 086.00 | | 16 000.00 |
DG Other reserves | 74 618.00 | 74 618.00 | | 74 618.00 |
DH Retained earnings | 215 352.00 | 158 963.00 | | 215 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 443.00 | 65 303.00 | | 65 443.00 |
DL TOTAL (I) | 531 413.00 | 465 970.00 | | 531 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 8 590.00 | | 5 900.00 |
DW Advances and down payments received on current orders | 9 300.00 | 12 041.00 | | 9 300.00 |
DX Trade payables and related accounts | 4 434.00 | 716.00 | | 4 434.00 |
DY Tax and social security liabilities | 12 159.00 | 9 028.00 | | 12 159.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 31 830.00 | 37 871.00 | | 31 830.00 |
EE Grand total (I to V) | 563 243.00 | 503 841.00 | | 563 243.00 |
EG Accrued income and payables due within one year | 31 830.00 | 37 871.00 | | 31 830.00 |
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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 | 440 957.00 | | 440 957.00 | 440 957.00 |
FJ Net sales | 440 957.00 | | 440 957.00 | 440 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 744.00 | |
FU Purchases of raw materials and other supplies | | | 72 872.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 114 535.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 149 616.00 | |
FZ Social Security Contributions | | | 13 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 744.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 381 848.00 | |
GG - OPERATING RESULT (I - II) | | | 60 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 19 574.00 | |
GP Total financial income (V) | | | 22 216.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 377.00 | 1 398.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 398.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 398.00 | | -320.00 |
HK Income tax | 17 251.00 | 20 988.00 | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 016.00 | 455 495.00 | | 465 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 573.00 | 390 192.00 | | 399 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 443.00 | 65 303.00 | | 65 443.00 |
HP References: Equipment leasing | 18 679.00 | 14 294.00 | | 18 679.00 |
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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 | 301 483.00 | | 87 282.00 | 301 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 120.00 | | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 572.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 382 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 120.00 | |
IO DECREASES Total including other intangible assets | | | 29 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 287 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 658.00 | | | 29 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 775.00 | | 84 640.00 | 209 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 930.00 | | 2 642.00 | 52 930.00 |
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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 | 197 611.00 | 18 744.00 | 6 508.00 | 197 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 1 824.00 | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 29 658.00 | | | 29 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 588.00 | 16 920.00 | 6 508.00 | 167 588.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 52 642.00 | 52 642.00 | | 52 642.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 810.00 | 60 810.00 | | 60 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 530.00 | 22 530.00 | | 22 530.00 |
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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 | 1.00 | 1.00 | | 1.00 |
