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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 35 577.00 | 26 235.00 | 9 342.00 | 35 577.00 |
AT Other tangible assets | 114 917.00 | 99 738.00 | 15 179.00 | 114 917.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 154 569.00 | 127 276.00 | 27 293.00 | 154 569.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | 293 354.00 | | 293 354.00 | 293 354.00 |
CF Cash and cash equivalents | 154 371.00 | | 154 371.00 | 154 371.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 466 125.00 | | 466 125.00 | 466 125.00 |
CO Grand total (0 to V) | 620 694.00 | 127 276.00 | 493 418.00 | 620 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 275 371.00 | 265 474.00 | | 275 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | 9 897.00 | | 40 770.00 |
DJ Investment subsidies | 1 943.00 | 2 591.00 | | 1 943.00 |
DL TOTAL (I) | 347 784.00 | 307 662.00 | | 347 784.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 23 863.00 | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 065.00 | 37 705.00 | | 35 065.00 |
DW Advances and down payments received on current orders | 34 651.00 | 52 573.00 | | 34 651.00 |
DX Trade payables and related accounts | 41 231.00 | 46 044.00 | | 41 231.00 |
DY Tax and social security liabilities | 24 404.00 | 28 928.00 | | 24 404.00 |
EC TOTAL (IV) | 145 634.00 | 189 115.00 | | 145 634.00 |
EE Grand total (I to V) | 493 418.00 | 496 777.00 | | 493 418.00 |
EI Including equity loans | 35 065.00 | | | 35 065.00 |
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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 | 409 259.00 | | 409 259.00 | 409 259.00 |
FJ Net sales | 409 259.00 | | 409 259.00 | 409 259.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FR Total operating income (I) | | | 414 167.00 | |
FU Purchases of raw materials and other supplies | | | 113 946.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 60 289.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 140 215.00 | |
FZ Social Security Contributions | | | 46 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 370 865.00 | |
GG - OPERATING RESULT (I - II) | | | 43 302.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 650.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 650.00 | | 648.00 |
HE Exceptional expenses on management operations | 120.00 | 45.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 45.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 605.00 | | 528.00 |
HK Income tax | 8 218.00 | 121.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 667.00 | 367 990.00 | | 420 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 897.00 | 358 093.00 | | 379 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 770.00 | 9 897.00 | | 40 770.00 |
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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 | 152 377.00 | | 3 265.00 | 152 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 154 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 150 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 302.00 | | 3 265.00 | 148 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 121 722.00 | 6 627.00 | 1 073.00 | 121 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 419.00 | 6 627.00 | 1 073.00 | 120 419.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 10 283.00 | 10 283.00 | | 10 283.00 |
VI Group and Associates | 35 060.00 | 35 060.00 | | 35 060.00 |
VK Loans repaid during the year | 13 581.00 | | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391.00 | 16 391.00 | | 16 391.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 983.00 | 110 983.00 | | 110 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
