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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 | 53 117.00 | 47 139.00 | 5 978.00 | 53 117.00 |
AT Other tangible assets | 290 865.00 | 83 359.00 | 207 506.00 | 290 865.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
BJ TOTAL (I) | 383 746.00 | 130 497.00 | 253 249.00 | 383 746.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 245 102.00 | 7 484.00 | 237 618.00 | 245 102.00 |
BZ Other receivables | 112 604.00 | | 112 604.00 | 112 604.00 |
CD Marketable securities | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 280 675.00 | | 280 675.00 | 280 675.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 676 311.00 | 7 484.00 | 668 827.00 | 676 311.00 |
CO Grand total (0 to V) | 1 060 056.00 | 137 981.00 | 922 075.00 | 1 060 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 71 558.00 | 56 101.00 | | 71 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 236.00 | 15 457.00 | | 66 236.00 |
DL TOTAL (I) | 370 264.00 | 304 027.00 | | 370 264.00 |
DU Loans and Debts from Credit Institutions (3) | 435 346.00 | 205 217.00 | | 435 346.00 |
DX Trade payables and related accounts | 153 891.00 | 89 229.00 | | 153 891.00 |
DY Tax and social security liabilities | 335 852.00 | 191 770.00 | | 335 852.00 |
EA Other liabilities | 5 758.00 | 242.00 | | 5 758.00 |
EC TOTAL (IV) | 551 812.00 | 374 705.00 | | 551 812.00 |
EE Grand total (I to V) | 922 075.00 | 678 733.00 | | 922 075.00 |
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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 | | | 280.00 | |
FJ Net sales | | | 1 218 731.00 | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 220 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 646 712.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 344 694.00 | |
FZ Social Security Contributions | | | 108 146.00 | |
GB Operating Expenses - Provisions | | | 34 422.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 149 135.00 | |
GG - OPERATING RESULT (I - II) | | | 71 460.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 752.00 | 37.00 | | 31 752.00 |
HH Total exceptional expenses (VIII) | 25 959.00 | 20 159.00 | | 25 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -20 123.00 | | 5 793.00 |
HK Income tax | 12 950.00 | -67.00 | | 12 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 236.00 | 15 457.00 | | 66 236.00 |
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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 | 255 786.00 | | 190 613.00 | 255 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 39 764.00 | |
I4 DECREASES Grand Total | | 62 653.00 | 383 746.00 | |
IO DECREASES Total including other intangible assets | | 62 424.00 | 343 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 373.00 | | 189 033.00 | 217 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 413.00 | | 1 580.00 | 38 413.00 |
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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 | 137 748.00 | 31 932.00 | 39 183.00 | 137 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 748.00 | 31 932.00 | 39 183.00 | 137 748.00 |
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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 | 153 891.00 | 153 891.00 | | 153 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 774.00 | 172 774.00 | | 172 774.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 38 264.00 | | | 38 264.00 |
VH Loans with a maturity of more than one year at origin | 134 165.00 | 21 600.00 | 91 853.00 | 134 165.00 |
VJ Loans taken out during the year | 130 900.00 | | | 130 900.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VS Prepaid expenses | 16 377.00 | | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 847.00 | 374 083.00 | 39 764.00 | 413 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 812.00 | 439 247.00 | 91 853.00 | 551 812.00 |
