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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 | 23 710.00 | 3 760.00 | 19 950.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 50 090.00 | 3 203.00 | 53 293.00 |
AT Other tangible assets | 27 325.00 | 22 470.00 | 4 855.00 | 27 325.00 |
BJ TOTAL (I) | 104 328.00 | 76 320.00 | 28 008.00 | 104 328.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 201 119.00 | | 201 119.00 | 201 119.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 438 226.00 | | 438 226.00 | 438 226.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 660 911.00 | | 660 911.00 | 660 911.00 |
CO Grand total (0 to V) | 765 240.00 | 76 320.00 | 688 920.00 | 765 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 377 570.00 | 373 465.00 | | 377 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | 93 355.00 | | 101 865.00 |
DL TOTAL (I) | 487 988.00 | 475 373.00 | | 487 988.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 13 117.00 | 22 710.00 | | 13 117.00 |
DY Tax and social security liabilities | 4 661.00 | 27 960.00 | | 4 661.00 |
EA Other liabilities | 181 702.00 | 274 084.00 | | 181 702.00 |
EC TOTAL (IV) | 200 932.00 | 325 983.00 | | 200 932.00 |
EE Grand total (I to V) | 688 920.00 | 801 356.00 | | 688 920.00 |
EG Accrued income and payables due within one year | 200 932.00 | 325 983.00 | | 200 932.00 |
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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 | 180 846.00 | 87 350.00 | 268 196.00 | 180 846.00 |
FJ Net sales | 180 846.00 | 87 350.00 | 268 196.00 | 180 846.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 268 258.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 124 925.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 133 661.00 | |
GG - OPERATING RESULT (I - II) | | | 134 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 32 732.00 | 33 243.00 | | 32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 258.00 | 240 746.00 | | 268 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 393.00 | 147 391.00 | | 166 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 865.00 | 93 355.00 | | 101 865.00 |
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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 | 98 653.00 | | 5 676.00 | 98 653.00 |
I4 DECREASES Grand Total | | | 104 328.00 | |
IO DECREASES Total including other intangible assets | | | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | 1 860.00 | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 803.00 | | 3 816.00 | 76 803.00 |
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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 | 68 916.00 | 7 403.00 | | 68 916.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 3 060.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 4 343.00 | | 68 217.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
8B Suppliers and Related Accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 702.00 | | 181 702.00 | 181 702.00 |
UX Other trade receivables | 201 119.00 | 201 119.00 | | 201 119.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | | 222.00 | 222.00 |
VM Income taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 565.00 | 221 565.00 | | 221 565.00 |
VW VAT | 4 661.00 | | 4 661.00 | 4 661.00 |
