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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 | 69 984.00 | 28 481.00 | 41 503.00 | 69 984.00 |
AT Other tangible assets | 84 256.00 | 64 080.00 | 20 176.00 | 84 256.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 154 339.00 | 92 561.00 | 61 779.00 | 154 339.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CD Marketable securities | 140 359.00 | | 140 359.00 | 140 359.00 |
CF Cash and cash equivalents | 81 737.00 | | 81 737.00 | 81 737.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 307 212.00 | | 307 212.00 | 307 212.00 |
CO Grand total (0 to V) | 461 551.00 | 92 561.00 | 368 990.00 | 461 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 102 538.00 | 91 840.00 | | 102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | 40 858.00 | | 30 887.00 |
DJ Investment subsidies | 534.00 | 816.00 | | 534.00 |
DL TOTAL (I) | 191 159.00 | 190 714.00 | | 191 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577.00 | 40 249.00 | | 21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 375.00 | 109 539.00 | | 116 375.00 |
DX Trade payables and related accounts | 6 466.00 | 4 438.00 | | 6 466.00 |
DY Tax and social security liabilities | 22 612.00 | 30 126.00 | | 22 612.00 |
EA Other liabilities | 10 801.00 | 9 201.00 | | 10 801.00 |
EC TOTAL (IV) | 177 831.00 | 193 553.00 | | 177 831.00 |
EE Grand total (I to V) | 368 990.00 | 384 267.00 | | 368 990.00 |
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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 | 513 018.00 | | 513 018.00 | 513 018.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 530 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 094.00 | |
FW Other purchases and external expenses | | | 103 962.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 297 453.00 | |
FZ Social Security Contributions | | | 58 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 660.00 | |
GG - OPERATING RESULT (I - II) | | | 34 165.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 699.00 | 282.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 192.00 | | 1 609.00 |
HK Income tax | 4 067.00 | 5 690.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 411.00 | 620 788.00 | | 534 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 525.00 | 579 930.00 | | 503 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 887.00 | 40 858.00 | | 30 887.00 |
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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 | 181 195.00 | | 795.00 | 181 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 27 651.00 | 154 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 651.00 | 154 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 095.00 | | 795.00 | 181 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 91 864.00 | 28 348.00 | 27 651.00 | 91 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 864.00 | 28 348.00 | 27 651.00 | 91 864.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 21 577.00 | 9 156.00 | 12 421.00 | 21 577.00 |
VK Loans repaid during the year | 18 618.00 | | | 18 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 005.00 | | | 16 005.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 215.00 | 75 115.00 | 100.00 | 75 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 831.00 | 165 410.00 | 12 421.00 | 177 831.00 |
