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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 | 1 868.00 | 1 806.00 | 62.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 286 032.00 | 134 354.00 | 151 677.00 | 286 032.00 |
AT Other tangible assets | 190 196.00 | 119 790.00 | 70 405.00 | 190 196.00 |
BD Other fixed assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 510 922.00 | 255 952.00 | 254 970.00 | 510 922.00 |
BL Raw materials, supplies | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 580 013.00 | | 580 013.00 | 580 013.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 599 462.00 | | 599 462.00 | 599 462.00 |
CO Grand total (0 to V) | 1 110 384.00 | 255 952.00 | 854 432.00 | 1 110 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 137 199.00 | | | 137 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 062.00 | | | 221 062.00 |
DL TOTAL (I) | 743 262.00 | | | 743 262.00 |
DQ Provisions for Expenses | 1 688.00 | | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 46 475.00 | | | 46 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DX Trade payables and related accounts | 5 648.00 | | | 5 648.00 |
DY Tax and social security liabilities | 54 961.00 | | | 54 961.00 |
EC TOTAL (IV) | 109 481.00 | | | 109 481.00 |
EE Grand total (I to V) | 854 432.00 | | | 854 432.00 |
EG Accrued income and payables due within one year | 91 830.00 | | | 91 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 585 223.00 | | 585 223.00 | 585 223.00 |
FJ Net sales | 585 223.00 | | 585 223.00 | 585 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 587 420.00 | |
FU Purchases of raw materials and other supplies | | | 11 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 90 107.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 85 789.00 | |
FZ Social Security Contributions | | | 28 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 286 075.00 | |
GG - OPERATING RESULT (I - II) | | | 301 345.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 030.00 | | | 12 030.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 22 030.00 | | | 22 030.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HF Exceptional expenses on capital transactions | 18 793.00 | | | 18 793.00 |
HH Total exceptional expenses (VIII) | 20 907.00 | | | 20 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | | | 1 123.00 |
HK Income tax | 80 292.00 | | | 80 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 873.00 | | | 609 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 810.00 | | | 388 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 062.00 | | | 221 062.00 |
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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 | 512 826.00 | | 82 568.00 | 512 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 825.00 | |
I4 DECREASES Grand Total | | 84 471.00 | 510 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 471.00 | 476 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 191.00 | | 82 509.00 | 478 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 766.00 | | 59.00 | 32 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 863.00 | 1 689.00 | 1 863.00 | 1 863.00 |
5Z Total provisions for risks and expenses | 1 863.00 | 1 689.00 | 1 863.00 | 1 863.00 |
7C Grand total | 1 863.00 | 1 689.00 | 1 863.00 | 1 863.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 1 863.00 | |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 54 961.00 | 54 961.00 | | 54 961.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 46 308.00 | 28 657.00 | 16 925.00 | 46 308.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 253.00 | | | 30 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 034.00 | 16 370.00 | 2 665.00 | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 481.00 | 91 831.00 | 16 925.00 | 109 481.00 |
