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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 | 25 614.00 | 25 614.00 | | 25 614.00 |
AR Technical installations, industrial equipment and tools | 577 351.00 | 228 523.00 | 348 828.00 | 577 351.00 |
AT Other tangible assets | 200 912.00 | 165 887.00 | 35 025.00 | 200 912.00 |
BJ TOTAL (I) | 803 893.00 | 420 025.00 | 383 869.00 | 803 893.00 |
BX Customers and related accounts | 5 794.00 | 1 707.00 | 4 087.00 | 5 794.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 668 011.00 | | 668 011.00 | 668 011.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 682 842.00 | 1 707.00 | 681 135.00 | 682 842.00 |
CO Grand total (0 to V) | 1 486 735.00 | 421 732.00 | 1 065 004.00 | 1 486 735.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 180.00 | 73 186.00 | | 154 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 662.00 | 161 919.00 | | 139 662.00 |
DL TOTAL (I) | 302 092.00 | 243 355.00 | | 302 092.00 |
DU Loans and Debts from Credit Institutions (3) | 496 286.00 | 547 807.00 | | 496 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 451.00 | | |
DW Advances and down payments received on current orders | | -623.00 | | |
DX Trade payables and related accounts | 26 859.00 | 23 197.00 | | 26 859.00 |
DY Tax and social security liabilities | 257.00 | 31 819.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 608.00 | | 608.00 |
EA Other liabilities | 238 903.00 | 111 172.00 | | 238 903.00 |
EC TOTAL (IV) | 762 912.00 | 754 431.00 | | 762 912.00 |
EE Grand total (I to V) | 1 065 004.00 | 997 786.00 | | 1 065 004.00 |
EG Accrued income and payables due within one year | 371 129.00 | 311 170.00 | | 371 129.00 |
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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 | | | 834 568.00 | |
FJ Net sales | | | 834 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 850 234.00 | |
FU Purchases of raw materials and other supplies | | | 11 801.00 | |
FW Other purchases and external expenses | | | 527 945.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 26 008.00 | |
GF Total Operating Expenses (II) | | | 655 763.00 | |
GG - OPERATING RESULT (I - II) | | | 194 471.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 313.00 | 62 969.00 | | 54 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 646.00 | 869 873.00 | | 850 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 984.00 | 707 954.00 | | 710 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 662.00 | 161 919.00 | | 139 662.00 |
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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 | 803 893.00 | | | 803 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 803 893.00 | |
IO DECREASES Total including other intangible assets | | | 25 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 614.00 | | | 25 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 264.00 | | | 778 264.00 |
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 | 334 721.00 | 85 304.00 | | 334 721.00 |
PE DEPRECIATION Total including other intangible assets | 25 614.00 | | | 25 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 107.00 | 85 304.00 | | 309 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 525.00 | 1 707.00 | 15 525.00 | 15 525.00 |
7B Total provisions for depreciation | 15 525.00 | 1 707.00 | 15 525.00 | 15 525.00 |
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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 | 26 859.00 | 26 859.00 | | 26 859.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 903.00 | 238 903.00 | | 238 903.00 |
UX Other trade receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 496 286.00 | 104 502.00 | 368 796.00 | 496 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 912.00 | 371 129.00 | 368 796.00 | 762 912.00 |
