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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 288 643.00 | 246 981.00 | 41 661.00 | 288 643.00 |
AT Other tangible assets | 1 174 894.00 | 800 991.00 | 373 902.00 | 1 174 894.00 |
BJ TOTAL (I) | 1 469 582.00 | 1 054 017.00 | 415 564.00 | 1 469 582.00 |
BL Raw materials, supplies | 18 231.00 | | 18 231.00 | 18 231.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CF Cash and cash equivalents | 814 958.00 | | 814 958.00 | 814 958.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 904 569.00 | | 904 569.00 | 904 569.00 |
CO Grand total (0 to V) | 2 374 151.00 | 1 054 017.00 | 1 320 134.00 | 2 374 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 554 969.00 | | | 554 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 879.00 | | | 337 879.00 |
DL TOTAL (I) | 901 649.00 | | | 901 649.00 |
DP Provisions for Risks | 2 741.00 | | | 2 741.00 |
DR TOTAL (IV) | 2 741.00 | | | 2 741.00 |
DU Loans and Debts from Credit Institutions (3) | 216 278.00 | | | 216 278.00 |
DX Trade payables and related accounts | 118 480.00 | | | 118 480.00 |
DY Tax and social security liabilities | 76 650.00 | | | 76 650.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 415 744.00 | | | 415 744.00 |
EE Grand total (I to V) | 1 320 134.00 | | | 1 320 134.00 |
EG Accrued income and payables due within one year | 264 685.00 | | | 264 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 2 989 295.00 | | 2 989 295.00 | 2 989 295.00 |
FJ Net sales | 2 989 295.00 | | 2 989 295.00 | 2 989 295.00 |
FO Operating subsidies | | | 247 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 024.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 3 270 711.00 | |
FU Purchases of raw materials and other supplies | | | 692 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 936 447.00 | |
FX Taxes, duties, and similar payments | | | 47 305.00 | |
FY Salaries and Wages | | | 677 700.00 | |
FZ Social Security Contributions | | | 86 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531.00 | |
GE Other Expenses | | | 349 428.00 | |
GF Total Operating Expenses (II) | | | 2 901 649.00 | |
GG - OPERATING RESULT (I - II) | | | 369 062.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 024.00 | | | 33 024.00 |
A4 Equity method investments | 349 037.00 | | | 349 037.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | | | 4 775.00 |
HK Income tax | 34 703.00 | | | 34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 811.00 | | | 3 276 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 932.00 | | | 2 938 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 879.00 | | | 337 879.00 |
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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 | 1 395 454.00 | | 107 345.00 | 1 395 454.00 |
I4 DECREASES Grand Total | | 33 217.00 | 1 469 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 217.00 | 1 463 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 410.00 | | 107 345.00 | 1 389 410.00 |
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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 | 969 989.00 | 116 145.00 | 32 117.00 | 969 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 945.00 | 116 145.00 | 32 117.00 | 963 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 210.00 | 531.00 | | 2 210.00 |
7C Grand total | 2 210.00 | 531.00 | | 2 210.00 |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 118 481.00 | 118 481.00 | | 118 481.00 |
8D Social Security and Other Social Organizations | 76 650.00 | 76 650.00 | | 76 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 33 295.00 | 33 295.00 | | 33 295.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 215 894.00 | 64 835.00 | 151 059.00 | 215 894.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 690.00 | | | 59 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 380.00 | 71 380.00 | | 71 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 745.00 | 264 685.00 | 151 059.00 | 415 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
