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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 | 17 639.00 | 9 325.00 | 8 314.00 | 17 639.00 |
AT Other tangible assets | 125 190.00 | 83 210.00 | 41 980.00 | 125 190.00 |
BJ TOTAL (I) | 143 912.00 | 92 535.00 | 51 377.00 | 143 912.00 |
BX Customers and related accounts | 98 588.00 | | 98 588.00 | 98 588.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 102 800.00 | | 102 800.00 | 102 800.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 356 409.00 | | 356 409.00 | 356 409.00 |
CO Grand total (0 to V) | 500 321.00 | 92 535.00 | 407 786.00 | 500 321.00 |
CU Other investments | 1 083.00 | | 1 083.00 | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 691.00 | 185 810.00 | | 196 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 233.00 | 10 881.00 | | 51 233.00 |
DL TOTAL (I) | 253 424.00 | 202 191.00 | | 253 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 175.00 | 91 716.00 | | 79 175.00 |
DW Advances and down payments received on current orders | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 29 169.00 | 7 559.00 | | 29 169.00 |
DY Tax and social security liabilities | 43 761.00 | 19 639.00 | | 43 761.00 |
EC TOTAL (IV) | 154 362.00 | 130 928.00 | | 154 362.00 |
EE Grand total (I to V) | 407 786.00 | 333 120.00 | | 407 786.00 |
EG Accrued income and payables due within one year | 154 362.00 | 130 928.00 | | 154 362.00 |
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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 | 603 561.00 | | 603 561.00 | 603 561.00 |
FJ Net sales | 603 561.00 | | 603 561.00 | 603 561.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 155.00 | |
FU Purchases of raw materials and other supplies | | | 84 208.00 | |
FW Other purchases and external expenses | | | 108 563.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 219 059.00 | |
FZ Social Security Contributions | | | 108 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 558.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 558 879.00 | |
GG - OPERATING RESULT (I - II) | | | 52 275.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 550.00 | | 4 734.00 |
A2 TOTAL ASSETS | 30 862.00 | 40 288.00 | | 30 862.00 |
HB Exceptional income from capital transactions | 250.00 | 1 050.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 050.00 | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | 143.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 104.00 | 1 050.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 193.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -143.00 | | 111.00 |
HK Income tax | 3 184.00 | -3 389.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 596.00 | 379 008.00 | | 613 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 363.00 | 368 128.00 | | 562 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 233.00 | 10 881.00 | | 51 233.00 |
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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 | 139 218.00 | | 9 920.00 | 139 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 143 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 142 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 146.00 | | 9 909.00 | 138 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 11.00 | 1 072.00 |
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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 | 69 099.00 | 28 558.00 | 5 122.00 | 69 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 099.00 | 28 558.00 | 5 122.00 | 69 099.00 |
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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 | 29 169.00 | 29 169.00 | | 29 169.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 98 588.00 | | | 98 588.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VI Group and Associates | 79 175.00 | 79 175.00 | | 79 175.00 |
VJ Loans taken out during the year | 11 993.00 | | | 11 993.00 |
VK Loans repaid during the year | 79 175.00 | | | 79 175.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 609.00 | 103 609.00 | | 103 609.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 105.00 | 152 105.00 | | 152 105.00 |
