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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 40 995.00 | 9 266.00 | 50 261.00 |
AT Other tangible assets | 513 783.00 | 358 079.00 | 155 704.00 | 513 783.00 |
BD Other fixed assets | 103 554.00 | | 103 554.00 | 103 554.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 676 835.00 | 399 074.00 | 277 761.00 | 676 835.00 |
BL Raw materials, supplies | 15 429.00 | | 15 429.00 | 15 429.00 |
BZ Other receivables | 84 539.00 | | 84 539.00 | 84 539.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 72 416.00 | | 72 416.00 | 72 416.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 246 255.00 | | 246 255.00 | 246 255.00 |
CO Grand total (0 to V) | 923 091.00 | 399 074.00 | 524 016.00 | 923 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 212 117.00 | | | 212 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | | | 37 901.00 |
DL TOTAL (I) | 275 318.00 | | | 275 318.00 |
DU Loans and Debts from Credit Institutions (3) | 81 726.00 | | | 81 726.00 |
DX Trade payables and related accounts | 94 783.00 | | | 94 783.00 |
DY Tax and social security liabilities | 55 388.00 | | | 55 388.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 248 698.00 | | | 248 698.00 |
EE Grand total (I to V) | 524 016.00 | | | 524 016.00 |
EG Accrued income and payables due within one year | 193 002.00 | | | 193 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 684 397.00 | | 684 397.00 | 684 397.00 |
FJ Net sales | 684 397.00 | | 684 397.00 | 684 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 937.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 700 458.00 | |
FU Purchases of raw materials and other supplies | | | 219 060.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 172 967.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 152 088.00 | |
FZ Social Security Contributions | | | 49 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 151.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 646 099.00 | |
GG - OPERATING RESULT (I - II) | | | 54 358.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 937.00 | | | 15 937.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 15 458.00 | | | 15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 458.00 | | | 701 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 557.00 | | | 663 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | | | 37 901.00 |
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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 | 357 922.00 | 41 152.00 | | 357 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 922.00 | 41 152.00 | | 357 922.00 |
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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 | 94 783.00 | 94 783.00 | | 94 783.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 81 594.00 | 25 898.00 | 55 696.00 | 81 594.00 |
VK Loans repaid during the year | 39 673.00 | | | 39 673.00 |
VP Miscellaneous | 84 540.00 | 84 540.00 | | 84 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 389.00 | 55 389.00 | | 55 389.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 499.00 | 88 410.00 | 89.00 | 88 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 699.00 | 193 002.00 | 55 696.00 | 248 699.00 |
