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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 215 391.00 | 215 218.00 | 173.00 | 215 391.00 |
AT Other tangible assets | 128 602.00 | 115 646.00 | 12 956.00 | 128 602.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 362 196.00 | 348 280.00 | 13 916.00 | 362 196.00 |
BL Raw materials, supplies | 9 806.00 | | 9 806.00 | 9 806.00 |
BN Goods in progress | 18 865.00 | | 18 865.00 | 18 865.00 |
BX Customers and related accounts | 72 648.00 | | 72 648.00 | 72 648.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 262 118.00 | | 262 118.00 | 262 118.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 775 037.00 | | 775 037.00 | 775 037.00 |
CO Grand total (0 to V) | 1 137 233.00 | 348 280.00 | 788 953.00 | 1 137 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 642 429.00 | 577 453.00 | | 642 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 64 977.00 | | 6 082.00 |
DL TOTAL (I) | 707 204.00 | 701 122.00 | | 707 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 472.00 | | |
DX Trade payables and related accounts | 48 976.00 | 41 081.00 | | 48 976.00 |
DY Tax and social security liabilities | 32 648.00 | 30 765.00 | | 32 648.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EB Prepaid income (2) | | 29 040.00 | | |
EC TOTAL (IV) | 81 749.00 | 106 483.00 | | 81 749.00 |
EE Grand total (I to V) | 788 953.00 | 807 605.00 | | 788 953.00 |
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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 | | | 485 170.00 | |
FJ Net sales | | | 485 170.00 | |
FM Inventory production | | | -15 098.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 073.00 | |
FU Purchases of raw materials and other supplies | | | 52 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 160 125.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 176 959.00 | |
FZ Social Security Contributions | | | 57 912.00 | |
GB Operating Expenses - Provisions | | | 10 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 345.00 | 526 035.00 | | 470 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 264.00 | 461 058.00 | | 464 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 64 977.00 | | 6 082.00 |
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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 | 362 196.00 | | | 362 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 362 196.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 993.00 | | | 343 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 337 467.00 | 10 813.00 | | 337 467.00 |
PE DEPRECIATION Total including other intangible assets | 17 416.00 | | | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 052.00 | 10 813.00 | | 320 052.00 |
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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 | 48 976.00 | 48 976.00 | | 48 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 72 648.00 | | | 72 648.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VP Miscellaneous | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 648.00 | 32 648.00 | | 32 648.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 273.00 | 84 248.00 | 25.00 | 84 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 749.00 | 81 749.00 | | 81 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
