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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 350.00 | 15 100.00 | 1 250.00 | 16 350.00 |
AP Buildings | 210 342.00 | 140 356.00 | 69 987.00 | 210 342.00 |
AR Technical installations, industrial equipment and tools | 35 614.00 | 32 526.00 | 3 088.00 | 35 614.00 |
AT Other tangible assets | 65 850.00 | 41 971.00 | 23 879.00 | 65 850.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 329 201.00 | 229 952.00 | 99 248.00 | 329 201.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 5 915.00 | | 5 915.00 | 5 915.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 81 240.00 | | 81 240.00 | 81 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 647.00 | | 318 647.00 | 318 647.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 411 055.00 | | 411 055.00 | 411 055.00 |
CO Grand total (0 to V) | 740 256.00 | 229 952.00 | 510 303.00 | 740 256.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 626.00 | 216 616.00 | | 216 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 38 690.00 | | 12 288.00 |
DL TOTAL (I) | 231 114.00 | 257 506.00 | | 231 114.00 |
DU Loans and Debts from Credit Institutions (3) | 42 486.00 | 35 636.00 | | 42 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 334.00 | | 283.00 |
DX Trade payables and related accounts | 97 451.00 | 89 879.00 | | 97 451.00 |
DY Tax and social security liabilities | 138 970.00 | 101 777.00 | | 138 970.00 |
EC TOTAL (IV) | 279 190.00 | 227 626.00 | | 279 190.00 |
EE Grand total (I to V) | 510 303.00 | 485 132.00 | | 510 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820 274.00 | |
FJ Net sales | | | 820 274.00 | |
FO Operating subsidies | | | 4 358.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 836 000.00 | |
FS Purchases of goods (including customs duties) | | | 196 670.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FV Inventory change (raw materials and supplies) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 188 741.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 293 383.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GE Other Expenses | | | 40 065.00 | |
GF Total Operating Expenses (II) | | | 813 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | 9 192.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 421.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | 8 771.00 | | -5 459.00 |
HK Income tax | 3 577.00 | 7 963.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 295.00 | 818 246.00 | | 836 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 007.00 | 779 556.00 | | 824 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 38 690.00 | | 12 288.00 |
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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 | 221 358.00 | 26 445.00 | 17 851.00 | 221 358.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 2 143.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 401.00 | 24 302.00 | 17 851.00 | 208 401.00 |
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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 | 97 451.00 | 97 451.00 | | 97 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 42 486.00 | 15 449.00 | 22 215.00 | 42 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 969.00 | 138 969.00 | | 138 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 167.00 | 84 122.00 | 45.00 | 84 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 190.00 | 252 153.00 | 22 215.00 | 279 190.00 |
