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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 141 381.00 | 141 292.00 | 89.00 | 141 381.00 |
AT Other tangible assets | 92 921.00 | 81 623.00 | 11 298.00 | 92 921.00 |
BH Other financial assets | 13 766.00 | | 13 766.00 | 13 766.00 |
BJ TOTAL (I) | 278 558.00 | 222 914.00 | 55 643.00 | 278 558.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 76 629.00 | | 76 629.00 | 76 629.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 88 011.00 | | 88 011.00 | 88 011.00 |
CO Grand total (0 to V) | 366 569.00 | 222 914.00 | 143 655.00 | 366 569.00 |
CP Shares due in less than one year | 13 766.00 | | | 13 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 660.00 | 47 005.00 | | 79 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | 32 655.00 | | 30 478.00 |
DL TOTAL (I) | 118 523.00 | 88 044.00 | | 118 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 3 866.00 | | 114.00 |
DX Trade payables and related accounts | 14 905.00 | 18 642.00 | | 14 905.00 |
DY Tax and social security liabilities | 10 114.00 | 12 271.00 | | 10 114.00 |
EC TOTAL (IV) | 25 132.00 | 34 779.00 | | 25 132.00 |
EE Grand total (I to V) | 143 655.00 | 122 824.00 | | 143 655.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 112 221.00 | | 112 221.00 | 112 221.00 |
FG Production sold - services | 89 324.00 | | 89 324.00 | 89 324.00 |
FJ Net sales | 201 544.00 | | 201 544.00 | 201 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 206 261.00 | |
FS Purchases of goods (including customs duties) | | | 24 705.00 | |
FT Inventory change (goods) | | | 795.00 | |
FW Other purchases and external expenses | | | 91 227.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 27 701.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 170 487.00 | |
GG - OPERATING RESULT (I - II) | | | 35 774.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 253.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 253.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -253.00 | | -189.00 |
HK Income tax | 5 119.00 | 5 465.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 273.00 | 209 473.00 | | 206 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 795.00 | 176 819.00 | | 175 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | 32 655.00 | | 30 478.00 |
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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 | 277 378.00 | | 1 180.00 | 277 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 766.00 | |
I4 DECREASES Grand Total | | | 278 558.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 122.00 | | 1 180.00 | 233 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 766.00 | | | 13 766.00 |
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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 | 220 805.00 | 2 109.00 | | 220 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 805.00 | 2 109.00 | | 220 805.00 |
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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 | 14 905.00 | 14 905.00 | | 14 905.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 13 766.00 | 13 766.00 | | 13 766.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 503.00 | 21 503.00 | | 21 503.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 132.00 | 25 132.00 | | 25 132.00 |
