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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 | 1 868.00 | 1 732.00 | 136.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 322 939.00 | 143 698.00 | 179 240.00 | 322 939.00 |
AT Other tangible assets | 155 251.00 | 115 172.00 | 40 079.00 | 155 251.00 |
BD Other fixed assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 512 825.00 | 260 603.00 | 252 222.00 | 512 825.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 81 830.00 | | 81 830.00 | 81 830.00 |
CF Cash and cash equivalents | 464 356.00 | | 464 356.00 | 464 356.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 558 691.00 | | 558 691.00 | 558 691.00 |
CO Grand total (0 to V) | 1 071 517.00 | 260 603.00 | 810 914.00 | 1 071 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 189 447.00 | | | 189 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 752.00 | | | 147 752.00 |
DL TOTAL (I) | 722 199.00 | | | 722 199.00 |
DQ Provisions for Expenses | 1 863.00 | | | 1 863.00 |
DR TOTAL (IV) | 1 863.00 | | | 1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 51 708.00 | | | 51 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 8 690.00 | | | 8 690.00 |
DY Tax and social security liabilities | 24 282.00 | | | 24 282.00 |
EC TOTAL (IV) | 86 851.00 | | | 86 851.00 |
EE Grand total (I to V) | 810 914.00 | | | 810 914.00 |
EG Accrued income and payables due within one year | 62 284.00 | | | 62 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 460 968.00 | | 460 968.00 | 460 968.00 |
FJ Net sales | 460 968.00 | | 460 968.00 | 460 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 465 923.00 | |
FU Purchases of raw materials and other supplies | | | 10 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 80 855.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 84 285.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 274 491.00 | |
GG - OPERATING RESULT (I - II) | | | 191 432.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 11 718.00 | | | 11 718.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 94 385.00 | | | 94 385.00 |
HD Total exceptional income (VII) | 96 103.00 | | | 96 103.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 88 641.00 | | | 88 641.00 |
HH Total exceptional expenses (VIII) | 90 981.00 | | | 90 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | | | 5 121.00 |
HK Income tax | 49 775.00 | | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 711.00 | | | 564 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 959.00 | | | 416 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 752.00 | | | 147 752.00 |
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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 | 553 275.00 | | 156 664.00 | 553 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 766.00 | |
I4 DECREASES Grand Total | | 197 113.00 | 512 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 113.00 | 478 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 662.00 | | 156 643.00 | 518 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 744.00 | | 22.00 | 32 744.00 |
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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 | 307 307.00 | 61 768.00 | 108 471.00 | 307 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 74.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 649.00 | 61 694.00 | 108 471.00 | 305 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 941.00 | 1 863.00 | 1 941.00 | 1 941.00 |
5Z Total provisions for risks and expenses | 1 941.00 | 1 863.00 | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | 1 863.00 | 1 941.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 1 941.00 | |
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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 | 2 606.00 | | 2 606.00 | 2 606.00 |
UX Other trade receivables | 5 591.00 | 5 591.00 | | 5 591.00 |
VP Miscellaneous | 81 831.00 | 81 831.00 | | 81 831.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 815.00 | 90 210.00 | 2 606.00 | 92 815.00 |
