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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 | 1 665.00 | 1 079.00 | 586.00 | 1 665.00 |
AT Other tangible assets | 6 102.00 | 4 005.00 | 2 096.00 | 6 102.00 |
BB Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 517.00 | 5 085.00 | 16 432.00 | 21 517.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 47 860.00 | | 47 860.00 | 47 860.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CD Marketable securities | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 98 015.00 | | 98 015.00 | 98 015.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 172 907.00 | | 172 907.00 | 172 907.00 |
CO Grand total (0 to V) | 194 424.00 | 5 085.00 | 189 339.00 | 194 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 88 008.00 | 62 490.00 | | 88 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 807.00 | 33 795.00 | | 32 807.00 |
DL TOTAL (I) | 125 214.00 | 100 686.00 | | 125 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | 13 950.00 | | 24 979.00 |
DX Trade payables and related accounts | 17 949.00 | 5 825.00 | | 17 949.00 |
DY Tax and social security liabilities | 21 197.00 | 18 077.00 | | 21 197.00 |
EC TOTAL (IV) | 64 125.00 | 38 891.00 | | 64 125.00 |
EE Grand total (I to V) | 189 339.00 | 139 576.00 | | 189 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 436 759.00 | | 436 759.00 | 436 759.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 438 438.00 | |
FU Purchases of raw materials and other supplies | | | 116 511.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 69 206.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 141 491.00 | |
FZ Social Security Contributions | | | 64 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GP Total financial income (V) | | | 507.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 226.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | -1 226.00 | | 1 530.00 |
HK Income tax | 5 422.00 | 6 077.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 278.00 | 357 424.00 | | 441 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 471.00 | 323 628.00 | | 408 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 807.00 | 33 795.00 | | 32 807.00 |
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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 | 19 645.00 | | 8 792.00 | 19 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 21 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 920.00 | 7 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 021.00 | | 666.00 | 14 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | 8 126.00 | 5 624.00 |
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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 | 10 721.00 | 1 284.00 | 6 920.00 | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 1 284.00 | 6 920.00 | 10 721.00 |
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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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 979.00 | 24 979.00 | | 24 979.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 47 860.00 | | | 47 860.00 |
VK Loans repaid during the year | 1 039.00 | | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 816.00 | 53 816.00 | 3 000.00 | 56 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 125.00 | 64 125.00 | | 64 125.00 |
