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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 | 15 389.00 | 13 726.00 | 1 662.00 | 15 389.00 |
AR Technical installations, industrial equipment and tools | 151 299.00 | 108 250.00 | 43 048.00 | 151 299.00 |
AT Other tangible assets | 49 030.00 | 45 344.00 | 3 685.00 | 49 030.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 232 696.00 | 167 322.00 | 65 373.00 | 232 696.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 56 647.00 | 113.00 | 56 534.00 | 56 647.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 144 467.00 | 113.00 | 144 354.00 | 144 467.00 |
CO Grand total (0 to V) | 377 163.00 | 167 435.00 | 209 728.00 | 377 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 26 186.00 | | |
DG Other reserves | 26 186.00 | | | 26 186.00 |
DH Retained earnings | 20 210.00 | | | 20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 087.00 | 66 210.00 | | 56 087.00 |
DL TOTAL (I) | 124 484.00 | 114 397.00 | | 124 484.00 |
DU Loans and Debts from Credit Institutions (3) | 30 158.00 | | | 30 158.00 |
DX Trade payables and related accounts | 15 532.00 | 18 301.00 | | 15 532.00 |
DY Tax and social security liabilities | 35 361.00 | 40 072.00 | | 35 361.00 |
EA Other liabilities | | 6 965.00 | | |
EB Prepaid income (2) | 4 190.00 | 5 427.00 | | 4 190.00 |
EC TOTAL (IV) | 85 243.00 | 70 765.00 | | 85 243.00 |
EE Grand total (I to V) | 209 728.00 | 185 162.00 | | 209 728.00 |
EG Accrued income and payables due within one year | 55 084.00 | 63 800.00 | | 55 084.00 |
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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 | 333 545.00 | 3 520.00 | 337 066.00 | 333 545.00 |
FJ Net sales | 333 545.00 | 3 520.00 | 337 066.00 | 333 545.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 076.00 | |
FU Purchases of raw materials and other supplies | | | 56 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 81 093.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 88 566.00 | |
FZ Social Security Contributions | | | 26 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 266 097.00 | |
GG - OPERATING RESULT (I - II) | | | 70 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 929.00 | 17 348.00 | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 114.00 | 352 741.00 | | 337 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 026.00 | 286 530.00 | | 281 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 087.00 | 66 210.00 | | 56 087.00 |
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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 | 169 939.00 | | 47 757.00 | 169 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 977.00 | |
I4 DECREASES Grand Total | | 142 554.00 | 232 696.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 554.00 | 200 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 224.00 | | 1 166.00 | 14 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 738.00 | | 46 592.00 | 153 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 158 860.00 | 8 462.00 | 167 322.00 | 158 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | 1 247.00 | 13 727.00 | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 381.00 | 7 215.00 | 153 596.00 | 146 381.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 35 362.00 | 35 362.00 | | 35 362.00 |
8L Deferred income | 4 191.00 | 4 191.00 | | 4 191.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 56 648.00 | 56 648.00 | | 56 648.00 |
VH Loans with a maturity of more than one year at origin | 30 159.00 | | | 30 159.00 |
VK Loans repaid during the year | 30 159.00 | | | 30 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 380.00 | 67 403.00 | 16 977.00 | 84 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 243.00 | 55 085.00 | | 85 243.00 |
