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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 | 1 773.00 | 1 305.00 | 468.00 | 1 773.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 76 830.00 | 45 604.00 | 31 226.00 | 76 830.00 |
AT Other tangible assets | 102 469.00 | 82 613.00 | 19 857.00 | 102 469.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 647 351.00 | 129 521.00 | 517 830.00 | 647 351.00 |
BL Raw materials, supplies | 9 610.00 | | 9 610.00 | 9 610.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 527 571.00 | | 527 571.00 | 527 571.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 542 940.00 | | 542 940.00 | 542 940.00 |
CO Grand total (0 to V) | 1 190 292.00 | 129 521.00 | 1 060 770.00 | 1 190 292.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 320 666.00 | 187 176.00 | | 320 666.00 |
DH Retained earnings | | 67 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 862.00 | 66 418.00 | | 135 862.00 |
DJ Investment subsidies | 1 571.00 | 2 273.00 | | 1 571.00 |
DL TOTAL (I) | 502 099.00 | 366 939.00 | | 502 099.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 62 592.00 | 34 207.00 | | 62 592.00 |
DY Tax and social security liabilities | 63 436.00 | 28 950.00 | | 63 436.00 |
EA Other liabilities | 252 643.00 | 322 576.00 | | 252 643.00 |
EC TOTAL (IV) | 558 671.00 | 565 733.00 | | 558 671.00 |
EE Grand total (I to V) | 1 060 771.00 | 932 672.00 | | 1 060 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 224 880.00 | |
FD Production sold - goods | | | 371 794.00 | |
FG Production sold - services | | | 936.00 | |
FJ Net sales | | | 597 610.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 469.00 | |
FQ Other income | | | 44 386.00 | |
FR Total operating income (I) | | | 695 965.00 | |
FS Purchases of goods (including customs duties) | | | 190 445.00 | |
FT Inventory change (goods) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 112 463.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 203 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 531 134.00 | |
GG - OPERATING RESULT (I - II) | | | 164 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 702.00 | 702.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 702.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 702.00 | | 702.00 |
HK Income tax | 24 710.00 | 9 554.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 669.00 | 573 407.00 | | 696 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 808.00 | 506 987.00 | | 560 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 861.00 | 66 420.00 | | 135 861.00 |
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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 | 633 521.00 | | 23 090.00 | 633 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 647 351.00 | |
IO DECREASES Total including other intangible assets | | | 467 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 179 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 773.00 | | | 467 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 471.00 | | 23 089.00 | 165 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 2.00 | 277.00 |
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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 | 118 222.00 | 20 559.00 | 9 260.00 | 118 222.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 591.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 508.00 | 19 968.00 | 9 260.00 | 117 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 279.00 | 279.00 | 100.00 | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827.00 | 5 827.00 | 100.00 | 5 827.00 |
