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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 26 073.00 | 16 086.00 | 9 987.00 | 26 073.00 |
AT Other tangible assets | 220 868.00 | 123 986.00 | 96 882.00 | 220 868.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 14 273.00 | | 14 273.00 | 14 273.00 |
BJ TOTAL (I) | 427 091.00 | 145 617.00 | 281 474.00 | 427 091.00 |
BL Raw materials, supplies | 50 888.00 | | 50 888.00 | 50 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 639 757.00 | | 639 757.00 | 639 757.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 718 618.00 | | 718 618.00 | 718 618.00 |
CO Grand total (0 to V) | 1 145 709.00 | 145 617.00 | 1 000 092.00 | 1 145 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 917.00 | 237 535.00 | | 87 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 341.00 | 382.00 | | 80 341.00 |
DL TOTAL (I) | 184 758.00 | 254 417.00 | | 184 758.00 |
DU Loans and Debts from Credit Institutions (3) | 306 705.00 | 322 219.00 | | 306 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 799.00 | 2 456.00 | | 143 799.00 |
DX Trade payables and related accounts | 111 245.00 | 86 086.00 | | 111 245.00 |
DY Tax and social security liabilities | 70 264.00 | 50 221.00 | | 70 264.00 |
EA Other liabilities | 183 320.00 | 79 437.00 | | 183 320.00 |
EB Prepaid income (2) | | 25 877.00 | | |
EC TOTAL (IV) | 815 334.00 | 566 296.00 | | 815 334.00 |
EE Grand total (I to V) | 1 000 092.00 | 820 713.00 | | 1 000 092.00 |
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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 | 1 764 698.00 | | 1 764 698.00 | 1 764 698.00 |
FJ Net sales | 1 764 698.00 | | 1 764 698.00 | 1 764 698.00 |
FO Operating subsidies | | | 1 808.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 766 919.00 | |
FU Purchases of raw materials and other supplies | | | 780 243.00 | |
FV Inventory change (raw materials and supplies) | | | 11 512.00 | |
FW Other purchases and external expenses | | | 318 108.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 350 484.00 | |
FZ Social Security Contributions | | | 160 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 1 663 382.00 | |
GG - OPERATING RESULT (I - II) | | | 103 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 8 955.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 15 255.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 357.00 | 1 785.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HG Exceptional depreciation and provisions | 266.00 | 1 578.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 623.00 | 9 663.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 5 592.00 | | 527.00 |
HK Income tax | 23 131.00 | 74.00 | | 23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 336.00 | 1 330 564.00 | | 1 769 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 995.00 | 1 330 181.00 | | 1 688 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 341.00 | 382.00 | | 80 341.00 |
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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 | 426 903.00 | | 5 439.00 | 426 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 605.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 427 091.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 246 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 783.00 | | 5 409.00 | 246 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | | 30.00 | 24 575.00 |
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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 | 128 951.00 | 21 917.00 | 5 252.00 | 128 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 406.00 | 21 917.00 | 5 252.00 | 123 406.00 |
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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 | 111 245.00 | 111 245.00 | | 111 245.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8E Income Taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 320.00 | 183 320.00 | | 183 320.00 |
UT Other financial assets | 14 273.00 | | 14 273.00 | 14 273.00 |
VB VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VH Loans with a maturity of more than one year at origin | 306 705.00 | | 255 029.00 | 306 705.00 |
VI Group and Associates | 143 799.00 | 143 799.00 | | 143 799.00 |
VK Loans repaid during the year | 15 515.00 | | | 15 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 246.00 | 27 973.00 | 14 273.00 | 42 246.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 334.00 | 508 629.00 | 255 029.00 | 815 334.00 |
