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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 | 126 824.00 | 98 150.00 | 28 674.00 | 126 824.00 |
AT Other tangible assets | 221 907.00 | 145 195.00 | 76 712.00 | 221 907.00 |
BF Loans | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 351 855.00 | 243 344.00 | 108 510.00 | 351 855.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 156 808.00 | 800.00 | 156 008.00 | 156 808.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CD Marketable securities | 179 150.00 | | 179 150.00 | 179 150.00 |
CF Cash and cash equivalents | 97 102.00 | | 97 102.00 | 97 102.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 466 840.00 | 800.00 | 466 040.00 | 466 840.00 |
CO Grand total (0 to V) | 818 695.00 | 244 144.00 | 574 551.00 | 818 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 135.00 | 158 050.00 | | 156 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 906.00 | 58 085.00 | | 65 906.00 |
DL TOTAL (I) | 244 041.00 | 238 136.00 | | 244 041.00 |
DU Loans and Debts from Credit Institutions (3) | 72 629.00 | 93 490.00 | | 72 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 7 993.00 | | 8 570.00 |
DX Trade payables and related accounts | 51 536.00 | 23 930.00 | | 51 536.00 |
DY Tax and social security liabilities | 196 409.00 | 186 580.00 | | 196 409.00 |
EA Other liabilities | 1 366.00 | 1 517.00 | | 1 366.00 |
EC TOTAL (IV) | 330 509.00 | 313 510.00 | | 330 509.00 |
EE Grand total (I to V) | 574 551.00 | 551 645.00 | | 574 551.00 |
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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 | 742 592.00 | | 742 592.00 | 742 592.00 |
FO Operating subsidies | | | 2 735.00 | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 751 624.00 | |
FU Purchases of raw materials and other supplies | | | 24 848.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 244 024.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 292 024.00 | |
FZ Social Security Contributions | | | 59 075.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 661 648.00 | |
GG - OPERATING RESULT (I - II) | | | 89 976.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 342.00 | 5 800.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 5 800.00 | | 1 342.00 |
HK Income tax | 24 188.00 | 22 970.00 | | 24 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 966.00 | 743 145.00 | | 752 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 061.00 | 685 059.00 | | 687 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 906.00 | 58 085.00 | | 65 906.00 |
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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 | 363 181.00 | | | 363 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | | 351 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 279.00 | | | 358 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 240 026.00 | 30 257.00 | 26 938.00 | 240 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 026.00 | 30 257.00 | 26 938.00 | 240 026.00 |
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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 | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UP Loans | 1 630.00 | | | 1 630.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 156 808.00 | | | 156 808.00 |
VH Loans with a maturity of more than one year at origin | 72 629.00 | 25 865.00 | 46 763.00 | 72 629.00 |
VJ Loans taken out during the year | 8 232.00 | | | 8 232.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 089.00 | | | 24 089.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 712.00 | 190 588.00 | 3 123.00 | 193 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 509.00 | 283 746.00 | 46 763.00 | 330 509.00 |
