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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 | 2 054.00 | 32.00 | 2 022.00 | 2 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 83 561.00 | 65 094.00 | 18 467.00 | 83 561.00 |
AT Other tangible assets | 46 274.00 | 35 753.00 | 10 521.00 | 46 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 189.00 | 100 879.00 | 91 310.00 | 192 189.00 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 345 115.00 | | 345 115.00 | 345 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 366.00 | | 40 366.00 | 40 366.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 396 617.00 | | 396 617.00 | 396 617.00 |
CO Grand total (0 to V) | 588 806.00 | 100 879.00 | 487 927.00 | 588 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 514.00 | 355 427.00 | | 369 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 14 087.00 | | 9 328.00 |
DJ Investment subsidies | 118.00 | 271.00 | | 118.00 |
DL TOTAL (I) | 387 759.00 | 378 585.00 | | 387 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 4 939.00 | | 14 128.00 |
DX Trade payables and related accounts | 31 941.00 | 54 111.00 | | 31 941.00 |
DY Tax and social security liabilities | 18 798.00 | 25 529.00 | | 18 798.00 |
EA Other liabilities | 13 376.00 | 13 127.00 | | 13 376.00 |
EB Prepaid income (2) | 21 925.00 | | | 21 925.00 |
EC TOTAL (IV) | 100 168.00 | 97 707.00 | | 100 168.00 |
EE Grand total (I to V) | 487 927.00 | 476 292.00 | | 487 927.00 |
EG Accrued income and payables due within one year | | 95 358.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 075.00 | |
FJ Net sales | | | 312 075.00 | |
FQ Other income | | | 5 117.00 | |
FR Total operating income (I) | | | 317 192.00 | |
FU Purchases of raw materials and other supplies | | | 27 178.00 | |
FW Other purchases and external expenses | | | 166 794.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 46 515.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GB Operating Expenses - Provisions | | | 7 636.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 265 430.00 | |
GG - OPERATING RESULT (I - II) | | | 51 762.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 828.00 | 3 847.00 | | 21 828.00 |
HH Total exceptional expenses (VIII) | 63 362.00 | 5 294.00 | | 63 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 533.00 | -1 446.00 | | -41 533.00 |
HK Income tax | 741.00 | 1 527.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 020.00 | 260 359.00 | | 339 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 692.00 | 246 272.00 | | 329 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 14 087.00 | | 9 328.00 |
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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 | 179 320.00 | | 26 574.00 | 179 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 705.00 | 192 189.00 | |
IO DECREASES Total including other intangible assets | | | 62 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 129 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 2 054.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 020.00 | | 24 520.00 | 119 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 100 967.00 | 13 617.00 | 13 705.00 | 100 967.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 967.00 | 13 585.00 | 13 705.00 | 100 967.00 |
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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 | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
8L Deferred income | 21 925.00 | 21 925.00 | | 21 925.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 14 068.00 | 7 339.00 | 6 729.00 | 14 068.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VP Miscellaneous | 345 115.00 | 345 115.00 | | 345 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 798.00 | 18 798.00 | | 18 798.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 053.00 | 350 753.00 | 300.00 | 351 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 168.00 | 93 439.00 | 6 729.00 | 100 168.00 |
