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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 24 760.00 | 21 501.00 | 3 259.00 | 24 760.00 |
AR Technical installations, industrial equipment and tools | 157 225.00 | 131 915.00 | 25 311.00 | 157 225.00 |
AT Other tangible assets | 49 129.00 | 22 479.00 | 26 650.00 | 49 129.00 |
BJ TOTAL (I) | 231 564.00 | 176 343.00 | 55 220.00 | 231 564.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BP Services in progress | 7 226.00 | | 7 226.00 | 7 226.00 |
BX Customers and related accounts | 100 998.00 | | 100 998.00 | 100 998.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 105 884.00 | | 105 884.00 | 105 884.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 396 529.00 | | 396 529.00 | 396 529.00 |
CO Grand total (0 to V) | 628 092.00 | 176 343.00 | 451 749.00 | 628 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 523.00 | | 5 000.00 |
DG Other reserves | 168 465.00 | 188 911.00 | | 168 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 094.00 | 80 031.00 | | 87 094.00 |
DL TOTAL (I) | 310 559.00 | 323 465.00 | | 310 559.00 |
DU Loans and Debts from Credit Institutions (3) | 32 949.00 | 6 604.00 | | 32 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | 13 762.00 | | 16 022.00 |
DX Trade payables and related accounts | 27 022.00 | 24 701.00 | | 27 022.00 |
DY Tax and social security liabilities | 65 197.00 | 41 591.00 | | 65 197.00 |
EC TOTAL (IV) | 141 190.00 | 86 658.00 | | 141 190.00 |
EE Grand total (I to V) | 451 749.00 | 410 123.00 | | 451 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 423 505.00 | | 423 505.00 | 423 505.00 |
FM Inventory production | | | 3 889.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 427 696.00 | |
FU Purchases of raw materials and other supplies | | | 47 073.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 86 503.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 102 541.00 | |
FZ Social Security Contributions | | | 50 009.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 646.00 | |
GG - OPERATING RESULT (I - II) | | | 120 050.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 37 155.00 | 28 162.00 | | 37 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 131.00 | 389 953.00 | | 432 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 037.00 | 309 922.00 | | 345 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 094.00 | 80 031.00 | | 87 094.00 |
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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 | 203 131.00 | | 38 925.00 | 203 131.00 |
I4 DECREASES Grand Total | | 10 492.00 | 231 564.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 231 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 682.00 | | 38 925.00 | 202 682.00 |
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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 | 171 655.00 | 15 181.00 | 10 492.00 | 171 655.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 206.00 | 15 181.00 | 10 492.00 | 171 206.00 |
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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
UX Other trade receivables | 100 998.00 | | | 100 998.00 |
VH Loans with a maturity of more than one year at origin | 32 949.00 | 9 202.00 | 23 747.00 | 32 949.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | | | 6 782.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 569.00 | 108 569.00 | | 108 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 190.00 | 117 443.00 | 23 747.00 | 141 190.00 |
