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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 | 48 575.00 | 26 788.00 | 21 787.00 | 48 575.00 |
AP Buildings | 64 296.00 | 43 315.00 | 20 981.00 | 64 296.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 312.00 | 1 232.00 | 1 544.00 |
AT Other tangible assets | 237 114.00 | 128 256.00 | 108 858.00 | 237 114.00 |
BJ TOTAL (I) | 351 528.00 | 198 670.00 | 152 858.00 | 351 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 181.00 | | 108 181.00 | 108 181.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CD Marketable securities | 142 250.00 | | 142 250.00 | 142 250.00 |
CF Cash and cash equivalents | 247 187.00 | | 247 187.00 | 247 187.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 536 737.00 | | 536 737.00 | 536 737.00 |
CO Grand total (0 to V) | 888 265.00 | 198 670.00 | 689 595.00 | 888 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 461.00 | 254 665.00 | | 297 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 958.00 | 97 797.00 | | 89 958.00 |
DL TOTAL (I) | 442 420.00 | 407 461.00 | | 442 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 088.00 | 254.00 | | 20 088.00 |
DX Trade payables and related accounts | 63 243.00 | 51 942.00 | | 63 243.00 |
DY Tax and social security liabilities | 152 102.00 | 130 471.00 | | 152 102.00 |
DZ Fixed asset liabilities and related accounts | 10 382.00 | | | 10 382.00 |
EA Other liabilities | 1 359.00 | 4 200.00 | | 1 359.00 |
EC TOTAL (IV) | 247 175.00 | 186 867.00 | | 247 175.00 |
EE Grand total (I to V) | 689 595.00 | 594 328.00 | | 689 595.00 |
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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 | | | 1 203 934.00 | |
FJ Net sales | | | 1 203 934.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 13 488.00 | |
FR Total operating income (I) | | | 1 218 755.00 | |
FW Other purchases and external expenses | | | 286 992.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 526 021.00 | |
FZ Social Security Contributions | | | 218 176.00 | |
GB Operating Expenses - Provisions | | | 56 303.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 102 418.00 | |
GG - OPERATING RESULT (I - II) | | | 116 336.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 453.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 345.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 10 107.00 | | -1 096.00 |
HK Income tax | 25 223.00 | 26 785.00 | | 25 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 870.00 | 1 046 759.00 | | 1 218 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 911.00 | 948 963.00 | | 1 128 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 958.00 | 97 797.00 | | 89 958.00 |
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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 | 284 376.00 | | 93 373.00 | 284 376.00 |
IO DECREASES Total including other intangible assets | | 14 698.00 | 48 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 302 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 736.00 | | 18 537.00 | 44 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 640.00 | | 74 837.00 | 239 640.00 |
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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 | 167 492.00 | 56 302.00 | 25 125.00 | 167 492.00 |
PE DEPRECIATION Total including other intangible assets | 35 320.00 | 5 069.00 | 13 602.00 | 35 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 172.00 | 51 233.00 | 11 523.00 | 132 172.00 |
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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 | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 152 102.00 | 152 102.00 | | 152 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 108 181.00 | 108 181.00 | | 108 181.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 20 057.00 | 8 859.00 | 11 198.00 | 20 057.00 |
VJ Loans taken out during the year | 26 643.00 | | | 26 643.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 300.00 | 147 300.00 | | 147 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 175.00 | 235 977.00 | 11 198.00 | 247 175.00 |
