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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 | 14 423.00 | 14 032.00 | 391.00 | 14 423.00 |
AJ Other Intangible Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 158.00 | 10 097.00 | 10 255.00 |
AT Other tangible assets | 82 253.00 | 65 683.00 | 16 571.00 | 82 253.00 |
AV Fixed assets in progress | 86 006.00 | | 86 006.00 | 86 006.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 206 878.00 | 79 872.00 | 127 005.00 | 206 878.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 239 990.00 | | 239 990.00 | 239 990.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 377 240.00 | | 377 240.00 | 377 240.00 |
CH Prepaid expenses | 41 024.00 | | 41 024.00 | 41 024.00 |
CJ TOTAL (II) | 723 587.00 | | 723 587.00 | 723 587.00 |
CO Grand total (0 to V) | 930 465.00 | 79 872.00 | 850 592.00 | 930 465.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 743 489.00 | 685 333.00 | | 743 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 58 156.00 | | 4 853.00 |
DL TOTAL (I) | 770 342.00 | 765 489.00 | | 770 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | 16 296.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 133.00 | | 1 423.00 |
DX Trade payables and related accounts | 7 494.00 | 23 456.00 | | 7 494.00 |
DY Tax and social security liabilities | 24 805.00 | 14 973.00 | | 24 805.00 |
EA Other liabilities | 40 508.00 | 29 130.00 | | 40 508.00 |
EC TOTAL (IV) | 80 251.00 | 83 987.00 | | 80 251.00 |
EE Grand total (I to V) | 850 592.00 | 849 476.00 | | 850 592.00 |
EI Including equity loans | 1 423.00 | | | 1 423.00 |
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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 | 318 861.00 | 631 740.00 | 950 601.00 | 318 861.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 329 361.00 | 631 740.00 | 961 101.00 | 329 361.00 |
FM Inventory production | | | -27 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 510.00 | |
FU Purchases of raw materials and other supplies | | | 644 821.00 | |
FW Other purchases and external expenses | | | 129 250.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 98 068.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 288.00 | |
GB Operating Expenses - Provisions | | | 14 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 931 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 30.00 | 134.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 396.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -2 396.00 | | 220.00 |
HK Income tax | 757.00 | 15 785.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 980.00 | 1 121 640.00 | | 936 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 127.00 | 1 063 484.00 | | 932 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | 58 156.00 | | 4 853.00 |
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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 | 193 126.00 | | 14 276.00 | 193 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 524.00 | 206 878.00 | |
IO DECREASES Total including other intangible assets | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 178 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 763.00 | | 14 276.00 | 164 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 65 770.00 | 14 626.00 | 524.00 | 65 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 199.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 937.00 | 14 427.00 | 524.00 | 51 937.00 |
