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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 | 80 315.00 | 58 088.00 | 22 227.00 | 80 315.00 |
AT Other tangible assets | 376 649.00 | 155 758.00 | 220 891.00 | 376 649.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 457 246.00 | 213 846.00 | 243 399.00 | 457 246.00 |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 441 912.00 | | 441 912.00 | 441 912.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 973.00 | | 130 973.00 | 130 973.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 599 010.00 | | 599 010.00 | 599 010.00 |
CO Grand total (0 to V) | 1 056 256.00 | 213 846.00 | 842 409.00 | 1 056 256.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 408 320.00 | | | 408 320.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 215 854.00 | 184 317.00 | | 215 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 31 537.00 | | 27 259.00 |
DL TOTAL (I) | 541 705.00 | 514 446.00 | | 541 705.00 |
DU Loans and Debts from Credit Institutions (3) | 86 664.00 | 86 452.00 | | 86 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 515.00 | 195 501.00 | | 149 515.00 |
DX Trade payables and related accounts | 23 340.00 | 46 052.00 | | 23 340.00 |
DY Tax and social security liabilities | 30 915.00 | 27 546.00 | | 30 915.00 |
EA Other liabilities | 10 270.00 | 4 846.00 | | 10 270.00 |
EC TOTAL (IV) | 300 704.00 | 360 396.00 | | 300 704.00 |
EE Grand total (I to V) | 842 409.00 | 874 842.00 | | 842 409.00 |
EG Accrued income and payables due within one year | 252 874.00 | 360 396.00 | | 252 874.00 |
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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 | 429 207.00 | | 429 207.00 | 429 207.00 |
FJ Net sales | 429 207.00 | | 429 207.00 | 429 207.00 |
FO Operating subsidies | | | 3 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 377.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 65 411.00 | |
FW Other purchases and external expenses | | | 135 269.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 118 938.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 740.00 | |
GE Other Expenses | | | -194.00 | |
GF Total Operating Expenses (II) | | | 405 550.00 | |
GG - OPERATING RESULT (I - II) | | | 30 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 240.00 | | |
HK Income tax | 1 209.00 | 3 299.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 877.00 | 406 599.00 | | 436 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 618.00 | 375 062.00 | | 409 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | 31 537.00 | | 27 259.00 |
HP References: Equipment leasing | | 477.00 | | |
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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 | 452 044.00 | | 5 202.00 | 452 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 457 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 762.00 | | 5 202.00 | 451 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 160 107.00 | 53 740.00 | | 160 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 107.00 | 53 740.00 | | 160 107.00 |
