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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 | 73 262.00 | 59 410.00 | 13 852.00 | 73 262.00 |
AT Other tangible assets | 185 390.00 | 89 752.00 | 95 638.00 | 185 390.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 269 157.00 | 149 162.00 | 119 994.00 | 269 157.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 111 239.00 | | 111 239.00 | 111 239.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 174 300.00 | | 174 300.00 | 174 300.00 |
CO Grand total (0 to V) | 443 456.00 | 149 162.00 | 294 294.00 | 443 456.00 |
CR Shares due in more than one year | 3 771.00 | | | 3 771.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 99 682.00 | 70 045.00 | | 99 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 29 636.00 | | 31 096.00 |
DL TOTAL (I) | 139 578.00 | 108 482.00 | | 139 578.00 |
DU Loans and Debts from Credit Institutions (3) | 75 279.00 | 102 252.00 | | 75 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 10 331.00 | | 8 616.00 |
DX Trade payables and related accounts | 50 097.00 | 40 179.00 | | 50 097.00 |
DY Tax and social security liabilities | 20 725.00 | 26 695.00 | | 20 725.00 |
EC TOTAL (IV) | 154 716.00 | 179 458.00 | | 154 716.00 |
EE Grand total (I to V) | 294 294.00 | 287 940.00 | | 294 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600 782.00 | |
FJ Net sales | | | 600 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 609 525.00 | |
FS Purchases of goods (including customs duties) | | | 370 471.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 67 322.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 94 533.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 575 443.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 758.00 | | |
HK Income tax | 2 971.00 | 3 377.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 248.00 | 634 316.00 | | 612 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 153.00 | 604 679.00 | | 581 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 29 636.00 | | 31 096.00 |
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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 | 252 982.00 | 16 175.00 | | 252 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | | 269 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 478.00 | 6 175.00 | | 252 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | 10 000.00 | | 504.00 |
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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 | 124 903.00 | 24 259.00 | | 124 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 903.00 | 24 259.00 | | 124 903.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8B Suppliers and Related Accounts | 50 097.00 | 50 097.00 | | 50 097.00 |
VH Loans with a maturity of more than one year at origin | 75 279.00 | 24 522.00 | 50 757.00 | 75 279.00 |
VK Loans repaid during the year | 26 973.00 | | | 26 973.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 235.00 | 22 464.00 | 3 771.00 | 26 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 716.00 | 103 960.00 | 50 757.00 | 154 716.00 |
