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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 | 995.00 | 439.00 | 556.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 295 790.00 | 185 478.00 | 110 312.00 | 295 790.00 |
AT Other tangible assets | 189 952.00 | 128 141.00 | 61 811.00 | 189 952.00 |
BD Other fixed assets | 30 528.00 | | 30 528.00 | 30 528.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 519 973.00 | 314 058.00 | 205 915.00 | 519 973.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 168 091.00 | | 168 091.00 | 168 091.00 |
CF Cash and cash equivalents | 525 953.00 | | 525 953.00 | 525 953.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 699 659.00 | | 699 659.00 | 699 659.00 |
CO Grand total (0 to V) | 1 219 633.00 | 314 058.00 | 905 574.00 | 1 219 633.00 |
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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 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 138 263.00 | 137 200.00 | | 138 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 840.00 | 221 063.00 | | 170 840.00 |
DL TOTAL (I) | 694 103.00 | 743 263.00 | | 694 103.00 |
DQ Provisions for Expenses | | 1 689.00 | | |
DR TOTAL (IV) | | 1 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 276.00 | 46 475.00 | | 176 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 396.00 | | 2 611.00 |
DX Trade payables and related accounts | 9 132.00 | 5 649.00 | | 9 132.00 |
DY Tax and social security liabilities | 23 453.00 | 54 961.00 | | 23 453.00 |
EC TOTAL (IV) | 211 472.00 | 109 481.00 | | 211 472.00 |
EE Grand total (I to V) | 905 574.00 | 854 433.00 | | 905 574.00 |
EG Accrued income and payables due within one year | 51 967.00 | 109 481.00 | | 51 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 167.00 | | 128.00 |
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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 | 521 433.00 | | 521 433.00 | 521 433.00 |
FJ Net sales | 521 433.00 | | 521 433.00 | 521 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 99 365.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 83 203.00 | |
FZ Social Security Contributions | | | 27 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 290 947.00 | |
GG - OPERATING RESULT (I - II) | | | 232 186.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 075.00 | 12 030.00 | | 12 075.00 |
HA Exceptional income from management transactions | | 1 614.00 | | |
HB Exceptional income from capital transactions | | 20 417.00 | | |
HD Total exceptional income (VII) | | 22 031.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 114.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 33.00 | 18 794.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 68.00 | 20 908.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 123.00 | | -68.00 |
HK Income tax | 60 466.00 | 80 292.00 | | 60 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 510.00 | 609 874.00 | | 523 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 670.00 | 388 811.00 | | 352 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 840.00 | 221 063.00 | | 170 840.00 |
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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 | 510 922.00 | | 17 044.00 | 510 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 236.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 519 973.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 485 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | 626.00 | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 228.00 | | 16 006.00 | 476 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 825.00 | | 412.00 | 32 825.00 |
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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 | 255 952.00 | 66 066.00 | 7 960.00 | 255 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 132.00 | 1 500.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 146.00 | 65 933.00 | 6 459.00 | 254 146.00 |
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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
5Z Total provisions for risks and expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
7C Grand total | 1 689.00 | | 1 689.00 | 1 689.00 |
UE of which provisions and reversals: - Operating | | | 1 689.00 | |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 176 148.00 | 16 643.00 | 159 505.00 | 176 148.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VM Income taxes | 19 826.00 | 19 826.00 | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 793.00 | 171 084.00 | 2 708.00 | 173 793.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 472.00 | 51 967.00 | 159 505.00 | 211 472.00 |
