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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AR Technical installations, industrial equipment and tools | 95 275.00 | 76 008.00 | 19 266.00 | 95 275.00 |
AT Other tangible assets | 51 959.00 | 38 187.00 | 13 772.00 | 51 959.00 |
BJ TOTAL (I) | 153 853.00 | 117 614.00 | 36 239.00 | 153 853.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 160 593.00 | | 160 593.00 | 160 593.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CD Marketable securities | 103 028.00 | | 103 028.00 | 103 028.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 327 076.00 | | 327 076.00 | 327 076.00 |
CO Grand total (0 to V) | 480 928.00 | 117 614.00 | 363 314.00 | 480 928.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 56 742.00 | 54 322.00 | | 56 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | 2 419.00 | | 23 213.00 |
DL TOTAL (I) | 239 455.00 | 216 242.00 | | 239 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 92.00 | | 98.00 |
DX Trade payables and related accounts | 51 445.00 | 35 378.00 | | 51 445.00 |
DY Tax and social security liabilities | 68 020.00 | 69 560.00 | | 68 020.00 |
EA Other liabilities | 4 296.00 | 344.00 | | 4 296.00 |
EC TOTAL (IV) | 123 859.00 | 105 373.00 | | 123 859.00 |
EE Grand total (I to V) | 363 314.00 | 321 615.00 | | 363 314.00 |
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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 | 891 621.00 | | 891 621.00 | 891 621.00 |
FJ Net sales | 891 621.00 | | 891 621.00 | 891 621.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 898 841.00 | |
FU Purchases of raw materials and other supplies | | | 304 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 209 741.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 226 227.00 | |
FZ Social Security Contributions | | | 120 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 883 038.00 | |
GG - OPERATING RESULT (I - II) | | | 15 804.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 217.00 | | 60.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 060.00 | 217.00 | | 8 060.00 |
HE Exceptional expenses on management operations | 121.00 | 1 109.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 270.00 | 13.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 122.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -905.00 | | 7 476.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 919.00 | 886 317.00 | | 906 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 706.00 | 883 898.00 | | 883 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 213.00 | 2 419.00 | | 23 213.00 |
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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 | 150 902.00 | | 6 344.00 | 150 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 153 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 147 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 419.00 | | | 3 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 283.00 | | 6 344.00 | 144 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 102 708.00 | 18 105.00 | 3 199.00 | 102 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 289.00 | 18 105.00 | 3 199.00 | 99 289.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 51 445.00 | 51 445.00 | | 51 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 019.00 | 68 019.00 | | 68 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 906.00 | 193 906.00 | | 193 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 859.00 | 123 859.00 | | 123 859.00 |
