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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 | 302 339.00 | 61 076.00 | 363 415.00 |
AT Other tangible assets | 1 348.00 | 1 228.00 | 120.00 | 1 348.00 |
BJ TOTAL (I) | 368 821.00 | 307 609.00 | 61 212.00 | 368 821.00 |
BX Customers and related accounts | 7 568.00 | 2 240.00 | 5 328.00 | 7 568.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CF Cash and cash equivalents | 538 957.00 | | 538 957.00 | 538 957.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 581 807.00 | 2 240.00 | 579 567.00 | 581 807.00 |
CO Grand total (0 to V) | 950 628.00 | 309 849.00 | 640 779.00 | 950 628.00 |
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) | 10 750.00 | 10 454.00 | | 10 750.00 |
DG Other reserves | 129 214.00 | 18 336.00 | | 129 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 222 054.00 | | 49 368.00 |
DL TOTAL (I) | 296 832.00 | 358 343.00 | | 296 832.00 |
DU Loans and Debts from Credit Institutions (3) | 95 619.00 | 113 732.00 | | 95 619.00 |
DW Advances and down payments received on current orders | | -202.00 | | |
DX Trade payables and related accounts | 42 269.00 | 33 610.00 | | 42 269.00 |
DY Tax and social security liabilities | 257.00 | 23 513.00 | | 257.00 |
EA Other liabilities | 205 803.00 | 59 260.00 | | 205 803.00 |
EC TOTAL (IV) | 343 947.00 | 229 912.00 | | 343 947.00 |
EE Grand total (I to V) | 640 779.00 | 588 256.00 | | 640 779.00 |
EG Accrued income and payables due within one year | 320 044.00 | 188 284.00 | | 320 044.00 |
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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 | | | 629 823.00 | |
FJ Net sales | | | 629 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 501 029.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 568 018.00 | |
GG - OPERATING RESULT (I - II) | | | 68 175.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 863.00 | | |
HK Income tax | 19 199.00 | 53 906.00 | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 606.00 | 841 190.00 | | 636 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 238.00 | 619 136.00 | | 587 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 222 054.00 | | 49 368.00 |
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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 | 368 821.00 | | | 368 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 368 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042.00 | | | 4 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 763.00 | | | 364 763.00 |
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 | 253 834.00 | 53 775.00 | | 253 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 792.00 | 53 775.00 | | 249 792.00 |
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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 | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 803.00 | 205 803.00 | | 205 803.00 |
VG Loans with a maturity of up to one year at origin | 95 619.00 | 71 716.00 | 23 903.00 | 95 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 947.00 | 320 044.00 | 23 903.00 | 343 947.00 |
