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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 196.00 | 63 006.00 | 5 191.00 | 68 196.00 |
AT Other tangible assets | 25 332.00 | 13 221.00 | 12 111.00 | 25 332.00 |
BJ TOTAL (I) | 93 685.00 | 76 227.00 | 17 459.00 | 93 685.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 40 174.00 | | 40 174.00 | 40 174.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CD Marketable securities | 75 148.00 | | 75 148.00 | 75 148.00 |
CF Cash and cash equivalents | 36 952.00 | | 36 952.00 | 36 952.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 163 994.00 | | 163 994.00 | 163 994.00 |
CO Grand total (0 to V) | 257 679.00 | 76 227.00 | 181 453.00 | 257 679.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 633.00 | 53 346.00 | | 73 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 676.00 | 20 287.00 | | 17 676.00 |
DL TOTAL (I) | 100 108.00 | 82 433.00 | | 100 108.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656.00 | 46 656.00 | | 46 656.00 |
DW Advances and down payments received on current orders | | 3 736.00 | | |
DX Trade payables and related accounts | 3 478.00 | 7 702.00 | | 3 478.00 |
DY Tax and social security liabilities | 30 960.00 | 19 636.00 | | 30 960.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 81 345.00 | 77 770.00 | | 81 345.00 |
EE Grand total (I to V) | 181 453.00 | 160 202.00 | | 181 453.00 |
EG Accrued income and payables due within one year | 34 689.00 | 77 770.00 | | 34 689.00 |
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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 | 241 256.00 | | 241 256.00 | 241 256.00 |
FJ Net sales | 241 256.00 | | 241 256.00 | 241 256.00 |
FN Capitalized production | | | 10 407.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 251 789.00 | |
FU Purchases of raw materials and other supplies | | | 42 714.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 90 919.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 56 020.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 798.00 | 25 546.00 | | 24 798.00 |
HB Exceptional income from capital transactions | 4 167.00 | 8 832.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 8 832.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 8 832.00 | | |
HH Total exceptional expenses (VIII) | | 8 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 2 947.00 | 2 980.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 581.00 | 273 795.00 | | 256 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 906.00 | 253 509.00 | | 238 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 676.00 | 20 287.00 | | 17 676.00 |
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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 | 89 051.00 | | 11 667.00 | 89 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 7 032.00 | 93 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 93 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 893.00 | | 11 667.00 | 88 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 76 946.00 | 6 312.00 | 7 032.00 | 76 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 946.00 | 6 312.00 | 7 032.00 | 76 946.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 40 174.00 | | | 40 174.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 46 656.00 | | 46 656.00 | 46 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 713.00 | 48 713.00 | | 48 713.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 345.00 | 34 689.00 | 46 656.00 | 81 345.00 |
