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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 | 47 724.00 | 13 839.00 | 33 886.00 | 47 724.00 |
AR Technical installations, industrial equipment and tools | 66 401.00 | 29 396.00 | 37 005.00 | 66 401.00 |
AT Other tangible assets | 340 217.00 | 118 756.00 | 221 460.00 | 340 217.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 469 890.00 | 161 991.00 | 307 899.00 | 469 890.00 |
BL Raw materials, supplies | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 51 420.00 | | 51 420.00 | 51 420.00 |
CF Cash and cash equivalents | 680 047.00 | | 680 047.00 | 680 047.00 |
CH Prepaid expenses | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 777 484.00 | | 777 484.00 | 777 484.00 |
CO Grand total (0 to V) | 1 247 374.00 | 161 991.00 | 1 085 383.00 | 1 247 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 39 889.00 | | | 39 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 915.00 | | | 86 915.00 |
DL TOTAL (I) | 139 774.00 | | | 139 774.00 |
DU Loans and Debts from Credit Institutions (3) | 596 905.00 | | | 596 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 115.00 | | | 94 115.00 |
DX Trade payables and related accounts | 139 144.00 | | | 139 144.00 |
DY Tax and social security liabilities | 96 232.00 | | | 96 232.00 |
DZ Fixed asset liabilities and related accounts | 18 318.00 | | | 18 318.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 945 609.00 | | | 945 609.00 |
EE Grand total (I to V) | 1 085 383.00 | | | 1 085 383.00 |
EG Accrued income and payables due within one year | 451 224.00 | | | 451 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 775 146.00 | | 775 146.00 | 775 146.00 |
FJ Net sales | 775 146.00 | | 775 146.00 | 775 146.00 |
FO Operating subsidies | | | 208 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 988 457.00 | |
FU Purchases of raw materials and other supplies | | | 201 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 289 970.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 254 874.00 | |
FZ Social Security Contributions | | | 43 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 025.00 | |
GE Other Expenses | | | 43 739.00 | |
GF Total Operating Expenses (II) | | | 893 112.00 | |
GG - OPERATING RESULT (I - II) | | | 95 345.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
A4 Equity method investments | 39 094.00 | | | 39 094.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | | | -3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 490.00 | | | 988 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 575.00 | | | 901 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 915.00 | | | 86 915.00 |
HP References: Equipment leasing | 33 607.00 | | | 33 607.00 |
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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 | 109 966.00 | 52 025.00 | | 109 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 5 456.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 583.00 | 46 569.00 | | 101 583.00 |
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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 | 94 115.00 | 94 115.00 | | 94 115.00 |
8B Suppliers and Related Accounts | 139 144.00 | 139 144.00 | | 139 144.00 |
8D Social Security and Other Social Organizations | 96 232.00 | 96 232.00 | | 96 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 596 905.00 | 102 520.00 | 481 928.00 | 596 905.00 |
VS Prepaid expenses | 84 231.00 | 84 231.00 | | 84 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 779.00 | 84 231.00 | 15 548.00 | 99 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 609.00 | 451 224.00 | 481 928.00 | 945 609.00 |
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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 | 19.00 | | | 19.00 |
