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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 130 939.00 | 59 281.00 | 71 658.00 | 130 939.00 |
AT Other tangible assets | 59 263.00 | 55 894.00 | 3 370.00 | 59 263.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 200 228.00 | 116 401.00 | 83 827.00 | 200 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CB Subscribed and called capital, not paid | 59 113.00 | | 59 113.00 | 59 113.00 |
CF Cash and cash equivalents | 336 779.00 | | 336 779.00 | 336 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 498.00 | | 429 498.00 | 429 498.00 |
CO Grand total (0 to V) | 629 726.00 | 116 401.00 | 513 325.00 | 629 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 015.00 | 123 075.00 | | 179 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 064.00 | 55 940.00 | | 42 064.00 |
DL TOTAL (I) | 232 080.00 | 190 015.00 | | 232 080.00 |
DU Loans and Debts from Credit Institutions (3) | 136 234.00 | 155 034.00 | | 136 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 002.00 | 155.00 | | 64 002.00 |
DX Trade payables and related accounts | 3 840.00 | 8 067.00 | | 3 840.00 |
DY Tax and social security liabilities | 57 615.00 | 104 786.00 | | 57 615.00 |
DZ Fixed asset liabilities and related accounts | | 3 090.00 | | |
EA Other liabilities | 19 554.00 | 12 142.00 | | 19 554.00 |
EC TOTAL (IV) | 281 246.00 | 283 274.00 | | 281 246.00 |
EE Grand total (I to V) | 513 325.00 | 473 290.00 | | 513 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 17 599.00 | |
FR Total operating income (I) | | | 873 141.00 | |
FW Other purchases and external expenses | | | 160 572.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 413 166.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 833 786.00 | |
GG - OPERATING RESULT (I - II) | | | 39 355.00 | |
GP Total financial income (V) | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 263.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 263.00 | | -2 032.00 |
HK Income tax | 5 842.00 | 14 268.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 356.00 | 859 837.00 | | 889 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 292.00 | 803 897.00 | | 847 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 064.00 | 55 940.00 | | 42 064.00 |
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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 | 196 920.00 | | 3 308.00 | 196 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 200 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 894.00 | | 3 308.00 | 186 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 97 572.00 | 18 828.00 | | 97 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 346.00 | 18 828.00 | | 96 346.00 |
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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 | 64 002.00 | 64 002.00 | | 64 002.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 136 234.00 | 136 234.00 | | 136 234.00 |
VK Loans repaid during the year | 18 574.00 | | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 831.00 | | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 963.00 | 29 163.00 | 8 800.00 | 37 963.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 246.00 | 281 246.00 | | 281 246.00 |
