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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 | 414.00 | 208.00 | 206.00 | 414.00 |
AP Buildings | 15 679.00 | 11 905.00 | 3 774.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 251 358.00 | 90 211.00 | 161 146.00 | 251 358.00 |
AT Other tangible assets | 1 465.00 | 1 465.00 | | 1 465.00 |
BB Receivables related to investments | 38 414.00 | | 38 414.00 | 38 414.00 |
BJ TOTAL (I) | 311 807.00 | 103 789.00 | 208 018.00 | 311 807.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 82 395.00 | | 82 395.00 | 82 395.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 195 004.00 | | 195 004.00 | 195 004.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 289 878.00 | | 289 878.00 | 289 878.00 |
CO Grand total (0 to V) | 601 685.00 | 103 789.00 | 497 897.00 | 601 685.00 |
CU Other investments | 4 477.00 | | 4 477.00 | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 202 485.00 | 182 157.00 | | 202 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 247.00 | 32 829.00 | | 56 247.00 |
DL TOTAL (I) | 396 231.00 | 352 486.00 | | 396 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 651.00 | 37 633.00 | | 51 651.00 |
DX Trade payables and related accounts | 16 607.00 | 24 620.00 | | 16 607.00 |
DY Tax and social security liabilities | 33 020.00 | 36 171.00 | | 33 020.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 101 665.00 | 98 424.00 | | 101 665.00 |
EE Grand total (I to V) | 497 897.00 | 450 910.00 | | 497 897.00 |
EG Accrued income and payables due within one year | 101 665.00 | 98 424.00 | | 101 665.00 |
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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 | 347 376.00 | | 347 376.00 | 347 376.00 |
FJ Net sales | 347 376.00 | | 347 376.00 | 347 376.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 370.00 | |
FU Purchases of raw materials and other supplies | | | 97 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 133 414.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 32 983.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 655.00 | | | 23 655.00 |
HD Total exceptional income (VII) | 23 655.00 | | | 23 655.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 655.00 | -600.00 | | 23 655.00 |
HK Income tax | 13 723.00 | 6 337.00 | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 078.00 | 250 739.00 | | 373 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 832.00 | 217 911.00 | | 316 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 247.00 | 32 829.00 | | 56 247.00 |
HP References: Equipment leasing | 15.00 | 1.00 | | 15.00 |
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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 | 256 869.00 | | 71 738.00 | 256 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 42 891.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 311 807.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 474.00 | | 71 028.00 | 197 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 981.00 | | 710.00 | 58 981.00 |
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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 | 79 666.00 | 24 123.00 | | 79 666.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 27.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 485.00 | 24 096.00 | | 79 485.00 |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 38 414.00 | | 38 414.00 | 38 414.00 |
UX Other trade receivables | 82 395.00 | 82 395.00 | | 82 395.00 |
VI Group and Associates | 51 651.00 | 51 651.00 | | 51 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 732.00 | 89 317.00 | 38 414.00 | 127 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 665.00 | 101 665.00 | | 101 665.00 |
