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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 19 555.00 | 18 038.00 | 1 517.00 | 19 555.00 |
AR Technical installations, industrial equipment and tools | 376 332.00 | 292 554.00 | 83 778.00 | 376 332.00 |
AT Other tangible assets | 153 613.00 | 119 968.00 | 33 644.00 | 153 613.00 |
BF Loans | 29 800.00 | | 29 800.00 | 29 800.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 585 602.00 | 433 609.00 | 151 993.00 | 585 602.00 |
BT Goods | 17 901.00 | | 17 901.00 | 17 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 740.00 | | 83 740.00 | 83 740.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 360 397.00 | | 360 397.00 | 360 397.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 492 937.00 | | 492 937.00 | 492 937.00 |
CO Grand total (0 to V) | 1 078 539.00 | 433 609.00 | 644 930.00 | 1 078 539.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 363 785.00 | 319 942.00 | | 363 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 328.00 | 43 843.00 | | 82 328.00 |
DL TOTAL (I) | 512 114.00 | 429 785.00 | | 512 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 22 416.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 208.00 | | 979.00 |
DX Trade payables and related accounts | 20 114.00 | 80 571.00 | | 20 114.00 |
DY Tax and social security liabilities | 92 634.00 | 43 403.00 | | 92 634.00 |
EA Other liabilities | 4 896.00 | 14 627.00 | | 4 896.00 |
EC TOTAL (IV) | 132 816.00 | 161 225.00 | | 132 816.00 |
EE Grand total (I to V) | 644 930.00 | 591 010.00 | | 644 930.00 |
EG Accrued income and payables due within one year | 123 575.00 | 161 225.00 | | 123 575.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 815 994.00 | | 815 994.00 | 815 994.00 |
FJ Net sales | 834 994.00 | | 834 994.00 | 834 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 835 577.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 371 930.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 221 170.00 | |
FZ Social Security Contributions | | | 72 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 754 281.00 | |
GG - OPERATING RESULT (I - II) | | | 81 296.00 | |
GL Other interest and similar income | | | 824.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 15 142.00 | | 583.00 |
HA Exceptional income from management transactions | 22.00 | 17 343.00 | | 22.00 |
HB Exceptional income from capital transactions | 26 500.00 | 27 195.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 522.00 | 44 538.00 | | 26 522.00 |
HE Exceptional expenses on management operations | 888.00 | 1 154.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 18 960.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 20 114.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 634.00 | 24 424.00 | | 25 634.00 |
HK Income tax | 24 475.00 | 9 677.00 | | 24 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 125.00 | 794 436.00 | | 863 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 797.00 | 750 593.00 | | 780 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 328.00 | 43 843.00 | | 82 328.00 |
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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 | 574 361.00 | | 54 139.00 | 574 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 048.00 | | | 3 048.00 |
I3 DECREASES Total Financial Fixed Assets | 578.00 | | 33 054.00 | 578.00 |
I4 DECREASES Grand Total | 578.00 | 42 320.00 | 585 602.00 | 578.00 |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 320.00 | 549 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 223.00 | | 51 597.00 | 540 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | 2 542.00 | 31 090.00 |
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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 | 421 637.00 | 54 292.00 | 42 320.00 | 421 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 588.00 | 54 292.00 | 42 320.00 | 418 588.00 |
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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 | 20 114.00 | 20 114.00 | | 20 114.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UP Loans | 29 800.00 | | | 29 800.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UX Other trade receivables | 83 740.00 | | | 83 740.00 |
VB VAT | 19 781.00 | | | 19 781.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 183.00 | 4 942.00 | 9 241.00 | 14 183.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 208.00 | | | 23 208.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 311.00 | 111 289.00 | 33 022.00 | 144 311.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 816.00 | 123 575.00 | 9 241.00 | 132 816.00 |
