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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 40 839.00 | 36 281.00 | 4 558.00 | 40 839.00 |
AT Other tangible assets | 1 353 321.00 | 839 815.00 | 513 506.00 | 1 353 321.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 1 397 984.00 | 878 076.00 | 519 909.00 | 1 397 984.00 |
BT Goods | 7 199.00 | | 7 199.00 | 7 199.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 30 095.00 | | 30 095.00 | 30 095.00 |
BZ Other receivables | 88 636.00 | | 88 636.00 | 88 636.00 |
CD Marketable securities | 66 813.00 | | 66 813.00 | 66 813.00 |
CF Cash and cash equivalents | 393 395.00 | | 393 395.00 | 393 395.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 608 281.00 | | 608 281.00 | 608 281.00 |
CO Grand total (0 to V) | 2 006 265.00 | 878 076.00 | 1 128 190.00 | 2 006 265.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 484 571.00 | 445 011.00 | | 484 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | 39 560.00 | | 62 253.00 |
DL TOTAL (I) | 634 824.00 | 572 571.00 | | 634 824.00 |
DU Loans and Debts from Credit Institutions (3) | 247 113.00 | 172 782.00 | | 247 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 048.00 | 29 571.00 | | 39 048.00 |
DW Advances and down payments received on current orders | 2 922.00 | 8 402.00 | | 2 922.00 |
DX Trade payables and related accounts | 96 279.00 | 87 321.00 | | 96 279.00 |
DY Tax and social security liabilities | 107 886.00 | 108 780.00 | | 107 886.00 |
EA Other liabilities | 118.00 | 266.00 | | 118.00 |
EC TOTAL (IV) | 493 366.00 | 407 122.00 | | 493 366.00 |
EE Grand total (I to V) | 1 128 190.00 | 979 694.00 | | 1 128 190.00 |
EG Accrued income and payables due within one year | 320 629.00 | 296 309.00 | | 320 629.00 |
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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 | 46 004.00 | | 46 004.00 | 46 004.00 |
FG Production sold - services | 957 548.00 | | 957 548.00 | 957 548.00 |
FJ Net sales | 1 003 552.00 | | 1 003 552.00 | 1 003 552.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 005 212.00 | |
FS Purchases of goods (including customs duties) | | | 37 580.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 364 705.00 | |
FX Taxes, duties, and similar payments | | | 39 358.00 | |
FY Salaries and Wages | | | 313 905.00 | |
FZ Social Security Contributions | | | 69 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 295.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 924 081.00 | |
GG - OPERATING RESULT (I - II) | | | 81 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 2 709.00 | | 20.00 |
A2 TOTAL ASSETS | 14 665.00 | 9 516.00 | | 14 665.00 |
A4 Equity method investments | 2 858.00 | -57.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 14 250.00 | 6 159.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 212.00 | 946 807.00 | | 1 005 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 959.00 | 907 248.00 | | 942 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 253.00 | 39 560.00 | | 62 253.00 |
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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 | 1 255 585.00 | | 355 992.00 | 1 255 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 213 594.00 | 1 397 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 594.00 | 1 394 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 761.00 | | 355 992.00 | 1 251 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 829 816.00 | 93 295.00 | 45 035.00 | 829 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 836.00 | 93 295.00 | 45 035.00 | 827 836.00 |
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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 | 96 279.00 | 96 279.00 | | 96 279.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 30 095.00 | 30 095.00 | | 30 095.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VH Loans with a maturity of more than one year at origin | 247 112.00 | 77 298.00 | 139 589.00 | 247 112.00 |
VI Group and Associates | 39 048.00 | 39 048.00 | | 39 048.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 647.00 | | | 75 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 518.00 | 30 518.00 | | 30 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 215.00 | 71 215.00 | | 71 215.00 |
VS Prepaid expenses | 18 056.00 | 18 056.00 | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 632.00 | 138 632.00 | | 138 632.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 443.00 | 320 629.00 | 139 589.00 | 490 443.00 |
