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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 1 524.00 | 4 054.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 46 737.00 | 26 044.00 | 20 693.00 | 46 737.00 |
AT Other tangible assets | 250 504.00 | 146 767.00 | 103 738.00 | 250 504.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 338 666.00 | 174 335.00 | 164 331.00 | 338 666.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148 025.00 | | 148 025.00 | 148 025.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 236 807.00 | | 236 807.00 | 236 807.00 |
CO Grand total (0 to V) | 575 473.00 | 174 335.00 | 401 138.00 | 575 473.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 56 522.00 | 10 735.00 | | 56 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 541.00 | 61 387.00 | | 36 541.00 |
DJ Investment subsidies | 9 410.00 | 12 124.00 | | 9 410.00 |
DL TOTAL (I) | 250 973.00 | 232 746.00 | | 250 973.00 |
DU Loans and Debts from Credit Institutions (3) | 60 495.00 | 82 814.00 | | 60 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 21 463.00 | | 23 369.00 |
DX Trade payables and related accounts | 21 155.00 | 33 668.00 | | 21 155.00 |
DY Tax and social security liabilities | 26 811.00 | 50 530.00 | | 26 811.00 |
EA Other liabilities | 18 334.00 | 3 786.00 | | 18 334.00 |
EC TOTAL (IV) | 150 165.00 | 192 262.00 | | 150 165.00 |
EE Grand total (I to V) | 401 138.00 | 425 008.00 | | 401 138.00 |
EG Accrued income and payables due within one year | 110 137.00 | 131 815.00 | | 110 137.00 |
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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 | 471 353.00 | | 471 353.00 | 471 353.00 |
FJ Net sales | 471 353.00 | | 471 353.00 | 471 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 472 109.00 | |
FU Purchases of raw materials and other supplies | | | 74 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 97 142.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 132 973.00 | |
FZ Social Security Contributions | | | 75 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 430 229.00 | |
GG - OPERATING RESULT (I - II) | | | 41 879.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 801.00 | | |
A2 TOTAL ASSETS | 20 766.00 | 28 647.00 | | 20 766.00 |
HB Exceptional income from capital transactions | 2 714.00 | 30 238.00 | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | 30 238.00 | | 2 714.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | | 3 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 26 989.00 | | 2 714.00 |
HK Income tax | 7 328.00 | 14 572.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 933.00 | 660 622.00 | | 474 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 392.00 | 599 235.00 | | 438 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 541.00 | 61 387.00 | | 36 541.00 |
HP References: Equipment leasing | 1 232.00 | | | 1 232.00 |
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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 | 338 128.00 | | 538.00 | 338 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | | 338 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 281.00 | | 538.00 | 302 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 132 788.00 | 41 546.00 | | 132 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 788.00 | 41 546.00 | | 132 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | 614.00 | 614.00 |
7B Total provisions for depreciation | 614.00 | | 614.00 | 614.00 |
7C Grand total | 614.00 | | 614.00 | 614.00 |
UE of which provisions and reversals: - Operating | | | 614.00 | |
