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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 134 951.00 | 120 138.00 | 14 812.00 | 134 951.00 |
AT Other tangible assets | 168 216.00 | 128 270.00 | 39 946.00 | 168 216.00 |
BH Other financial assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 319 634.00 | 250 402.00 | 69 232.00 | 319 634.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 94 437.00 | | 94 437.00 | 94 437.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 644 037.00 | | 644 037.00 | 644 037.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 764 694.00 | | 764 694.00 | 764 694.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 084 329.00 | 250 402.00 | 833 927.00 | 1 084 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 528 690.00 | | | 528 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 551.00 | | | 95 551.00 |
DL TOTAL (I) | 673 741.00 | | | 673 741.00 |
DU Loans and Debts from Credit Institutions (3) | 55 049.00 | | | 55 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 27 585.00 | | | 27 585.00 |
DY Tax and social security liabilities | 75 788.00 | | | 75 788.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 160 186.00 | | | 160 186.00 |
EE Grand total (I to V) | 833 927.00 | | | 833 927.00 |
EG Accrued income and payables due within one year | 119 238.00 | | | 119 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 385 245.00 | | 385 245.00 | 385 245.00 |
FJ Net sales | 385 245.00 | | 385 245.00 | 385 245.00 |
FO Operating subsidies | | | 85 663.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 471 883.00 | |
FU Purchases of raw materials and other supplies | | | 92 212.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 111 522.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 109 922.00 | |
FZ Social Security Contributions | | | 49 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 381 433.00 | |
GG - OPERATING RESULT (I - II) | | | 90 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 523.00 | | | 5 523.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 407.00 | | | 477 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 856.00 | | | 381 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 551.00 | | | 95 551.00 |
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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 | 236 406.00 | 14 126.00 | 130.00 | 236 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 413.00 | 14 126.00 | 130.00 | 234 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 75 788.00 | 75 788.00 | | 75 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 14 474.00 | | 14 474.00 | 14 474.00 |
VG Loans with a maturity of up to one year at origin | 55 049.00 | 14 101.00 | 40 948.00 | 55 049.00 |
VS Prepaid expenses | 112 835.00 | 112 835.00 | | 112 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 309.00 | 112 835.00 | 14 474.00 | 127 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 186.00 | 119 238.00 | 40 948.00 | 160 186.00 |
