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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 | 19 517.00 | 8 354.00 | 11 163.00 | 19 517.00 |
AT Other tangible assets | 12 549.00 | 4 049.00 | 8 500.00 | 12 549.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 466.00 | 12 403.00 | 20 063.00 | 32 466.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 21 591.00 | | 21 591.00 | 21 591.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 553.00 | | 128 553.00 | 128 553.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 162 743.00 | | 162 743.00 | 162 743.00 |
CO Grand total (0 to V) | 195 209.00 | 12 403.00 | 182 806.00 | 195 209.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 057.00 | 34 086.00 | | 48 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | 16 571.00 | | 34 657.00 |
DL TOTAL (I) | 84 915.00 | 52 857.00 | | 84 915.00 |
DU Loans and Debts from Credit Institutions (3) | 15 211.00 | 21 616.00 | | 15 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 104.00 | 24 891.00 | | 36 104.00 |
DW Advances and down payments received on current orders | 12 619.00 | 12 350.00 | | 12 619.00 |
DX Trade payables and related accounts | 18 244.00 | 10 722.00 | | 18 244.00 |
DY Tax and social security liabilities | 15 413.00 | 12 359.00 | | 15 413.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 97 892.00 | 81 938.00 | | 97 892.00 |
EE Grand total (I to V) | 182 806.00 | 134 795.00 | | 182 806.00 |
EG Accrued income and payables due within one year | 76 849.00 | 54 504.00 | | 76 849.00 |
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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 | | | 240 154.00 | |
FJ Net sales | | | 240 154.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 118.00 | |
FU Purchases of raw materials and other supplies | | | 55 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 75 733.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 041.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 3 098.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -1 535.00 | | -487.00 |
HK Income tax | 5 837.00 | 2 538.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 597.00 | 199 521.00 | | 242 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 940.00 | 182 949.00 | | 207 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 657.00 | 16 571.00 | | 34 657.00 |
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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 | 31 184.00 | | 1 283.00 | 31 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 32 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 784.00 | | 1 283.00 | 30 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 274.00 | 5 129.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 5 129.00 | | 7 274.00 |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 21 591.00 | | | 21 591.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 15 211.00 | 6 788.00 | 8 424.00 | 15 211.00 |
VI Group and Associates | 36 104.00 | 36 104.00 | | 36 104.00 |
VK Loans repaid during the year | 6 518.00 | | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 232.00 | 32 832.00 | 400.00 | 33 232.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 273.00 | 76 849.00 | 8 424.00 | 85 273.00 |
