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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 1 897.00 | 3 681.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 33 061.00 | 25 763.00 | 58 825.00 |
AT Other tangible assets | 255 886.00 | 182 102.00 | 73 784.00 | 255 886.00 |
BD Other fixed assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 356 210.00 | 217 060.00 | 139 150.00 | 356 210.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 92 714.00 | | 92 714.00 | 92 714.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 028.00 | | 81 028.00 | 81 028.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 243 710.00 | | 243 710.00 | 243 710.00 |
CO Grand total (0 to V) | 599 920.00 | 217 060.00 | 382 860.00 | 599 920.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 77 564.00 | 56 522.00 | | 77 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 744.00 | 36 541.00 | | 18 744.00 |
DJ Investment subsidies | 6 696.00 | 9 410.00 | | 6 696.00 |
DL TOTAL (I) | 251 502.00 | 250 973.00 | | 251 502.00 |
DU Loans and Debts from Credit Institutions (3) | 41 784.00 | 60 495.00 | | 41 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 827.00 | 23 369.00 | | 21 827.00 |
DX Trade payables and related accounts | 36 229.00 | 21 155.00 | | 36 229.00 |
DY Tax and social security liabilities | 31 517.00 | 26 811.00 | | 31 517.00 |
EA Other liabilities | | 18 334.00 | | |
EC TOTAL (IV) | 131 358.00 | 150 165.00 | | 131 358.00 |
EE Grand total (I to V) | 382 860.00 | 401 138.00 | | 382 860.00 |
EG Accrued income and payables due within one year | 111 553.00 | 110 137.00 | | 111 553.00 |
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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 | 527 141.00 | | 527 141.00 | 527 141.00 |
FJ Net sales | 527 141.00 | | 527 141.00 | 527 141.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 533 150.00 | |
FU Purchases of raw materials and other supplies | | | 148 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 131 234.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 129 545.00 | |
FZ Social Security Contributions | | | 58 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 725.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 514 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 714.00 | 2 714.00 | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | 2 714.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 2 714.00 | | 2 714.00 |
HK Income tax | 2 293.00 | 7 328.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 959.00 | 474 933.00 | | 535 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 216.00 | 438 392.00 | | 517 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 744.00 | 36 541.00 | | 18 744.00 |
HP References: Equipment leasing | 5 126.00 | 1 232.00 | | 5 126.00 |
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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 | 338 666.00 | | 22 053.00 | 338 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 4 509.00 | 356 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 509.00 | 320 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 819.00 | | 21 978.00 | 302 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | 75.00 | 5 046.00 |
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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 | 174 335.00 | 42 725.00 | | 174 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 335.00 | 42 725.00 | | 174 335.00 |
