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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 767.00 | 1 767.00 | | 1 767.00 |
AR Technical installations, industrial equipment and tools | 136 689.00 | 108 912.00 | 27 778.00 | 136 689.00 |
AT Other tangible assets | 99 275.00 | 90 504.00 | 8 771.00 | 99 275.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 241 810.00 | 201 183.00 | 40 627.00 | 241 810.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 81 032.00 | | 81 032.00 | 81 032.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 100 348.00 | | 100 348.00 | 100 348.00 |
CO Grand total (0 to V) | 342 158.00 | 201 183.00 | 140 975.00 | 342 158.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 844.00 | 32 844.00 | | 32 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 666.00 | 57 177.00 | | 50 666.00 |
DL TOTAL (I) | 91 894.00 | 98 405.00 | | 91 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471.00 | 16 044.00 | | 11 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 7 982.00 | 9 266.00 | | 7 982.00 |
DY Tax and social security liabilities | 22 127.00 | 24 594.00 | | 22 127.00 |
EC TOTAL (IV) | 49 081.00 | 49 904.00 | | 49 081.00 |
EE Grand total (I to V) | 140 975.00 | 148 309.00 | | 140 975.00 |
EG Accrued income and payables due within one year | 42 282.00 | 38 432.00 | | 42 282.00 |
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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 | 281 250.00 | | 281 250.00 | 281 250.00 |
FJ Net sales | 281 250.00 | | 281 250.00 | 281 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 257.00 | |
FU Purchases of raw materials and other supplies | | | 8 530.00 | |
FW Other purchases and external expenses | | | 68 207.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 106 638.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 218 091.00 | |
GG - OPERATING RESULT (I - II) | | | 63 166.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351.00 | | |
A4 Equity method investments | 1 237.00 | 1 219.00 | | 1 237.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 12 517.00 | 16 409.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 641.00 | 275 432.00 | | 281 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 975.00 | 218 255.00 | | 230 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 666.00 | 57 177.00 | | 50 666.00 |
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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 | 218 933.00 | | 22 877.00 | 218 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 241 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 088.00 | | 22 877.00 | 213 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 193 090.00 | 8 093.00 | | 193 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 323.00 | 8 093.00 | | 191 323.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 5 965.00 | | | 5 965.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 11 471.00 | 4 673.00 | 6 798.00 | 11 471.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 256.00 | 19 256.00 | | 19 256.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 42 282.00 | 6 798.00 | 49 081.00 |
