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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 | 232 767.00 | 218 246.00 | 14 521.00 | 232 767.00 |
AT Other tangible assets | 4 791.00 | 3 898.00 | 893.00 | 4 791.00 |
AV Fixed assets in progress | 13 794.00 | | 13 794.00 | 13 794.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 251 475.00 | 222 144.00 | 29 331.00 | 251 475.00 |
BL Raw materials, supplies | 25 953.00 | | 25 953.00 | 25 953.00 |
BR Intermediate and finished products | 22 633.00 | | 22 633.00 | 22 633.00 |
BX Customers and related accounts | 267 184.00 | 2 132.00 | 265 052.00 | 267 184.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 165 311.00 | | 165 311.00 | 165 311.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 496 698.00 | 2 132.00 | 494 566.00 | 496 698.00 |
CO Grand total (0 to V) | 748 173.00 | 224 276.00 | 523 897.00 | 748 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 166 817.00 | 208 776.00 | | 166 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 248.00 | 58 121.00 | | 81 248.00 |
DL TOTAL (I) | 274 465.00 | 293 297.00 | | 274 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | 19 516.00 | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 130.00 | | | 42 130.00 |
DX Trade payables and related accounts | 100 497.00 | 21 520.00 | | 100 497.00 |
DY Tax and social security liabilities | 103 348.00 | 31 403.00 | | 103 348.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 249 432.00 | 73 591.00 | | 249 432.00 |
EE Grand total (I to V) | 523 897.00 | 366 888.00 | | 523 897.00 |
EG Accrued income and payables due within one year | 249 432.00 | | | 249 432.00 |
EI Including equity loans | 42 130.00 | | | 42 130.00 |
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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 | | | 113.00 | |
FM Inventory production | | | -569.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 593 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 652.00 | |
FV Inventory change (raw materials and supplies) | | | 14 856.00 | |
FW Other purchases and external expenses | | | 164 899.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 148 294.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 482 427.00 | |
GG - OPERATING RESULT (I - II) | | | 111 002.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 544.00 | | |
HK Income tax | 29 588.00 | 15 886.00 | | 29 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 248.00 | 58 121.00 | | 81 248.00 |
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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 | 233 047.00 | | | 233 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 251 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 924.00 | | | 232 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 201 759.00 | 20 386.00 | | 201 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 759.00 | 20 386.00 | | 201 759.00 |
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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 | 100 497.00 | 100 497.00 | | 100 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
VH Loans with a maturity of more than one year at origin | 3 457.00 | 3 457.00 | | 3 457.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 924.00 | 282 801.00 | 123.00 | 282 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 432.00 | 249 432.00 | | 249 432.00 |
