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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 | 13 873.00 | 9 970.00 | 3 903.00 | 13 873.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 48 585.00 | 28 677.00 | 19 908.00 | 48 585.00 |
AT Other tangible assets | 46 118.00 | 24 628.00 | 21 490.00 | 46 118.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 126 086.00 | 63 274.00 | 62 812.00 | 126 086.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 153.00 | | 27 153.00 | 27 153.00 |
BZ Other receivables | 97 710.00 | | 97 710.00 | 97 710.00 |
CD Marketable securities | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 314 620.00 | | 314 620.00 | 314 620.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 480 837.00 | | 480 837.00 | 480 837.00 |
CO Grand total (0 to V) | 606 924.00 | 63 274.00 | 543 649.00 | 606 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 033.00 | 184 052.00 | | 254 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 063.00 | 89 981.00 | | 36 063.00 |
DL TOTAL (I) | 400 096.00 | 384 033.00 | | 400 096.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | 12 640.00 | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 12 900.00 | | 17 578.00 |
DX Trade payables and related accounts | 27 215.00 | 107 631.00 | | 27 215.00 |
DY Tax and social security liabilities | 83 983.00 | 76 664.00 | | 83 983.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EB Prepaid income (2) | | 165 319.00 | | |
EC TOTAL (IV) | 135 954.00 | 375 495.00 | | 135 954.00 |
EE Grand total (I to V) | 543 649.00 | 767 127.00 | | 543 649.00 |
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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 | 731 532.00 | | 731 532.00 | 731 532.00 |
FG Production sold - services | 311 558.00 | | 311 558.00 | 311 558.00 |
FJ Net sales | 1 043 090.00 | | 1 043 090.00 | 1 043 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 465.00 | |
FU Purchases of raw materials and other supplies | | | 324 513.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 329 404.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 308 148.00 | |
FZ Social Security Contributions | | | 102 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 090 070.00 | |
GG - OPERATING RESULT (I - II) | | | -37 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 174.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -73 580.00 | -35 295.00 | | -73 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 755.00 | 1 359 512.00 | | 1 052 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 692.00 | 1 269 532.00 | | 1 016 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 063.00 | 89 981.00 | | 36 063.00 |
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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 | 106 055.00 | 20 031.00 | | 106 055.00 |
I3 DECREASES Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
I4 DECREASES Grand Total | 126 086.00 | | | 126 086.00 |
IO DECREASES Total including other intangible assets | 19 273.00 | | | 19 273.00 |
IY DECREASES Total Tangible Fixed Assets | 94 702.00 | | | 94 702.00 |
KD ACQUISITIONS Total including other intangible assets | 19 273.00 | | | 19 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 822.00 | 19 880.00 | | 74 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | 151.00 | | 11 960.00 |
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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 | 50 335.00 | 12 939.00 | | 50 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 2 044.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 410.00 | 10 895.00 | | 42 410.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
8C Staff and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
UX Other trade receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 6 837.00 | 5 856.00 | 981.00 | 6 837.00 |
VI Group and Associates | 17 578.00 | 17 578.00 | | 17 578.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VM Income taxes | 95 082.00 | 95 082.00 | | 95 082.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 402.00 | 128 291.00 | 12 111.00 | 140 402.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 954.00 | 134 972.00 | 981.00 | 135 954.00 |
