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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 | 13 750.00 | 3 438.00 | 10 313.00 | 13 750.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 20 801.00 | 2 386.00 | 23 186.00 |
AT Other tangible assets | 212 197.00 | 91 627.00 | 120 570.00 | 212 197.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 260 481.00 | 120 165.00 | 140 316.00 | 260 481.00 |
BX Customers and related accounts | 173 289.00 | | 173 289.00 | 173 289.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 126 811.00 | | 126 811.00 | 126 811.00 |
CJ TOTAL (II) | 320 080.00 | | 320 080.00 | 320 080.00 |
CO Grand total (0 to V) | 580 561.00 | 120 165.00 | 460 396.00 | 580 561.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 27 800.00 | 25 680.00 | | 27 800.00 |
DG Other reserves | 193 966.00 | 185 245.00 | | 193 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | 22 244.00 | | 38 491.00 |
DL TOTAL (I) | 288 057.00 | 260 969.00 | | 288 057.00 |
DU Loans and Debts from Credit Institutions (3) | 36 858.00 | | | 36 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 613.00 | | 33 056.00 |
DX Trade payables and related accounts | 55 673.00 | 8 670.00 | | 55 673.00 |
DY Tax and social security liabilities | 46 751.00 | 53 882.00 | | 46 751.00 |
EC TOTAL (IV) | 172 339.00 | 96 166.00 | | 172 339.00 |
EE Grand total (I to V) | 460 396.00 | 357 134.00 | | 460 396.00 |
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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 | | | | |
FD Production sold - goods | | | 104 887.00 | |
FJ Net sales | | | 104 887.00 | |
FO Operating subsidies | | | 83 028.00 | |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 193 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 439.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 65 506.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GB Operating Expenses - Provisions | | | 16 163.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 153 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 081.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 1 359.00 | 671.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 836.00 | 179 673.00 | | 193 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 345.00 | 157 429.00 | | 155 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 491.00 | 22 244.00 | | 38 491.00 |
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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 | 124 555.00 | | 135 926.00 | 124 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | | 260 481.00 | |
IO DECREASES Total including other intangible assets | | | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 13 750.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 208.00 | | 122 176.00 | 113 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 104 002.00 | 16 163.00 | | 104 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 3 438.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 702.00 | 12 726.00 | | 99 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 056.00 | 33 056.00 | | 33 056.00 |
8B Suppliers and Related Accounts | 55 673.00 | 55 673.00 | | 55 673.00 |
8D Social Security and Other Social Organizations | 45 611.00 | 45 611.00 | | 45 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UY Staff and related accounts | 173 289.00 | 173 289.00 | | 173 289.00 |
VH Loans with a maturity of more than one year at origin | 36 858.00 | | | 36 858.00 |
VK Loans repaid during the year | -36 301.00 | | | -36 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 649.00 | 188 649.00 | | 188 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 339.00 | 135 480.00 | | 172 339.00 |
