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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
AR Technical installations, industrial equipment and tools | 149 798.00 | 122 257.00 | 27 540.00 | 149 798.00 |
AT Other tangible assets | 206 330.00 | 197 234.00 | 9 095.00 | 206 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 161.00 | 325 334.00 | 36 826.00 | 362 161.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 425 192.00 | | 425 192.00 | 425 192.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 438 513.00 | | 438 513.00 | 438 513.00 |
CO Grand total (0 to V) | 800 674.00 | 325 334.00 | 475 339.00 | 800 674.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 388.00 | | | 297 388.00 |
DL TOTAL (I) | 299 426.00 | | | 299 426.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 205.00 | | | 25 205.00 |
DX Trade payables and related accounts | 15 674.00 | | | 15 674.00 |
DY Tax and social security liabilities | 68 290.00 | | | 68 290.00 |
EB Prepaid income (2) | 66 546.00 | | | 66 546.00 |
EC TOTAL (IV) | 175 912.00 | | | 175 912.00 |
EE Grand total (I to V) | 475 339.00 | | | 475 339.00 |
EG Accrued income and payables due within one year | 175 912.00 | | | 175 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 81 166.00 | | 81 166.00 | 81 166.00 |
FG Production sold - services | 668 963.00 | | 668 963.00 | 668 963.00 |
FJ Net sales | 750 130.00 | | 750 130.00 | 750 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 413.00 | |
FS Purchases of goods (including customs duties) | | | 26 107.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 153 082.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 214 246.00 | |
FZ Social Security Contributions | | | 57 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 491 874.00 | |
GG - OPERATING RESULT (I - II) | | | 267 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 277.00 | | | 9 277.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 31 182.00 | | | 31 182.00 |
HD Total exceptional income (VII) | 31 196.00 | | | 31 196.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 179.00 | | | 31 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 612.00 | | | 790 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 223.00 | | | 493 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 388.00 | | | 297 388.00 |
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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 | 347 104.00 | | | 347 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 362 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 072.00 | | | 341 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 303 522.00 | 21 813.00 | | 303 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 680.00 | 21 813.00 | | 297 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
7C Grand total | 31 182.00 | | 31 182.00 | 31 182.00 |
UJ - Exceptional | | | 31 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VP Miscellaneous | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547.00 | 5 517.00 | 30.00 | 5 547.00 |
