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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 | 21 090.00 | 3 550.00 | 17 540.00 | 21 090.00 |
AT Other tangible assets | 77 590.00 | 26 583.00 | 51 007.00 | 77 590.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 101 903.00 | 30 133.00 | 71 769.00 | 101 903.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CD Marketable securities | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 104 975.00 | | 104 975.00 | 104 975.00 |
CO Grand total (0 to V) | 206 877.00 | 30 133.00 | 176 744.00 | 206 877.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 677.00 | | | 15 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | | | 33 111.00 |
DL TOTAL (I) | 57 588.00 | | | 57 588.00 |
DU Loans and Debts from Credit Institutions (3) | 52 236.00 | | | 52 236.00 |
DX Trade payables and related accounts | 19 354.00 | | | 19 354.00 |
DY Tax and social security liabilities | 47 566.00 | | | 47 566.00 |
EC TOTAL (IV) | 119 156.00 | | | 119 156.00 |
EE Grand total (I to V) | 176 744.00 | | | 176 744.00 |
EG Accrued income and payables due within one year | 78 741.00 | | | 78 741.00 |
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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 | 26 397.00 | | 26 397.00 | 26 397.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 345 902.00 | | 345 902.00 | 345 902.00 |
FJ Net sales | 373 183.00 | | 373 183.00 | 373 183.00 |
FO Operating subsidies | | | 3 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 334.00 | |
FS Purchases of goods (including customs duties) | | | 12 282.00 | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 20 112.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 99 872.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 149 692.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 21 919.00 | |
GF Total Operating Expenses (II) | | | 342 530.00 | |
GG - OPERATING RESULT (I - II) | | | 35 805.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
A4 Equity method investments | 21 913.00 | | | 21 913.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 518.00 | | | 378 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 406.00 | | | 345 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | | | 33 111.00 |
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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 | 82 048.00 | | 76 436.00 | 82 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | 56 577.00 | 101 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 577.00 | 98 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 822.00 | | 76 436.00 | 78 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | | 3 226.00 |
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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 | 76 327.00 | 10 383.00 | 56 577.00 | 76 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 327.00 | 10 383.00 | 56 577.00 | 76 327.00 |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 52 236.00 | 11 821.00 | 40 415.00 | 52 236.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VM Income taxes | 11 914.00 | | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 838.00 | 20 615.00 | 3 223.00 | 23 838.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 156.00 | 78 741.00 | 40 415.00 | 119 156.00 |
