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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 | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 88 317.00 | 60 069.00 | 28 247.00 | 88 317.00 |
AT Other tangible assets | 26 146.00 | 18 878.00 | 7 267.00 | 26 146.00 |
BJ TOTAL (I) | 114 969.00 | 79 454.00 | 35 515.00 | 114 969.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 25 798.00 | 7 020.00 | 18 778.00 | 25 798.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CD Marketable securities | 99 764.00 | | 99 764.00 | 99 764.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 187 554.00 | 7 020.00 | 180 533.00 | 187 554.00 |
CO Grand total (0 to V) | 302 523.00 | 86 474.00 | 216 048.00 | 302 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 920.00 | 144 479.00 | | 135 920.00 |
DH Retained earnings | | -11 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 33 080.00 | | 12 402.00 |
DL TOTAL (I) | 156 572.00 | 174 170.00 | | 156 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 3 175.00 | | 2 321.00 |
DX Trade payables and related accounts | 14 066.00 | 10 071.00 | | 14 066.00 |
DY Tax and social security liabilities | 15 703.00 | 16 547.00 | | 15 703.00 |
EB Prepaid income (2) | 27 384.00 | 32 956.00 | | 27 384.00 |
EC TOTAL (IV) | 59 476.00 | 62 751.00 | | 59 476.00 |
EE Grand total (I to V) | 216 048.00 | 236 921.00 | | 216 048.00 |
EI Including equity loans | 2 321.00 | | | 2 321.00 |
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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 | | | 392 017.00 | |
FJ Net sales | | | 392 017.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 394 267.00 | |
FS Purchases of goods (including customs duties) | | | 93 654.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 103 510.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 131 560.00 | |
FZ Social Security Contributions | | | 36 581.00 | |
GB Operating Expenses - Provisions | | | 11 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 380 230.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 2 319.00 | 332.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 951.00 | 515 557.00 | | 394 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 549.00 | 482 477.00 | | 382 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 33 080.00 | | 12 402.00 |
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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 | 105 193.00 | | 10 426.00 | 105 193.00 |
I4 DECREASES Grand Total | | 650.00 | 114 969.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 114 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 687.00 | | 10 426.00 | 104 687.00 |
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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 | 68 985.00 | 11 119.00 | 650.00 | 68 985.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 21.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 500.00 | 11 098.00 | 650.00 | 68 500.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8L Deferred income | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 25 799.00 | 25 799.00 | | 25 799.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 956.00 | 35 956.00 | | 35 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 476.00 | 59 476.00 | | 59 476.00 |
