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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AR Technical installations, industrial equipment and tools | 363 415.00 | 248 665.00 | 114 750.00 | 363 415.00 |
AT Other tangible assets | 1 348.00 | 1 127.00 | 221.00 | 1 348.00 |
BJ TOTAL (I) | 368 821.00 | 253 834.00 | 114 986.00 | 368 821.00 |
BX Customers and related accounts | 49 626.00 | 8 611.00 | 41 016.00 | 49 626.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 415 630.00 | | 415 630.00 | 415 630.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 481 880.00 | 8 611.00 | 473 269.00 | 481 880.00 |
CO Grand total (0 to V) | 850 701.00 | 262 445.00 | 588 256.00 | 850 701.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 454.00 | 10 454.00 | | 10 454.00 |
DF Regulated reserves (1) | | 101 946.00 | | |
DG Other reserves | 18 336.00 | | | 18 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 054.00 | -83 611.00 | | 222 054.00 |
DL TOTAL (I) | 358 343.00 | 136 290.00 | | 358 343.00 |
DU Loans and Debts from Credit Institutions (3) | 113 732.00 | 185 410.00 | | 113 732.00 |
DW Advances and down payments received on current orders | -202.00 | | | -202.00 |
DX Trade payables and related accounts | 33 610.00 | 32 275.00 | | 33 610.00 |
DY Tax and social security liabilities | 23 513.00 | 3 705.00 | | 23 513.00 |
EA Other liabilities | 59 260.00 | 112 964.00 | | 59 260.00 |
EC TOTAL (IV) | 229 912.00 | 334 354.00 | | 229 912.00 |
EE Grand total (I to V) | 588 256.00 | 470 644.00 | | 588 256.00 |
EG Accrued income and payables due within one year | 188 284.00 | 155 079.00 | | 188 284.00 |
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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 | | | 821 007.00 | |
FJ Net sales | | | 821 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 841 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 214.00 | |
FW Other purchases and external expenses | | | 446 438.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 19 513.00 | |
GF Total Operating Expenses (II) | | | 563 278.00 | |
GG - OPERATING RESULT (I - II) | | | 277 911.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 276 386.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -276 386.00 | | -1 863.00 |
HK Income tax | 53 906.00 | | | 53 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 190.00 | 826 080.00 | | 841 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 136.00 | 909 691.00 | | 619 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 054.00 | -83 611.00 | | 222 054.00 |
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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 | 371 367.00 | | | 371 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 368 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 364 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042.00 | | | 4 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 310.00 | | | 367 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 183 134.00 | 73 247.00 | 2 546.00 | 183 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 092.00 | 73 247.00 | 2 546.00 | 179 092.00 |
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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 | 33 610.00 | 33 610.00 | | 33 610.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 260.00 | 59 260.00 | | 59 260.00 |
UX Other trade receivables | 49 626.00 | 49 626.00 | | 49 626.00 |
VH Loans with a maturity of more than one year at origin | 113 732.00 | 71 901.00 | 41 831.00 | 113 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 738.00 | 49 738.00 | | 49 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 115.00 | 188 284.00 | 41 831.00 | 230 115.00 |
