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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 | 10 309.00 | 3 932.00 | 6 377.00 | 10 309.00 |
AT Other tangible assets | 30 621.00 | 13 566.00 | 17 055.00 | 30 621.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 29 617.00 | | 29 617.00 | 29 617.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 99 482.00 | 17 498.00 | 81 984.00 | 99 482.00 |
BL Raw materials, supplies | 24 604.00 | | 24 604.00 | 24 604.00 |
BX Customers and related accounts | 57 408.00 | 17 990.00 | 39 417.00 | 57 408.00 |
BZ Other receivables | 34 896.00 | | 34 896.00 | 34 896.00 |
CD Marketable securities | 120 192.00 | | 120 192.00 | 120 192.00 |
CF Cash and cash equivalents | 152 180.00 | | 152 180.00 | 152 180.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 400 527.00 | 17 990.00 | 382 536.00 | 400 527.00 |
CO Grand total (0 to V) | 500 009.00 | 35 488.00 | 464 521.00 | 500 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 171.00 | 159 204.00 | | 160 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 315.00 | 76 966.00 | | 49 315.00 |
DL TOTAL (I) | 218 285.00 | 244 971.00 | | 218 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | 16 193.00 | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 329.00 | 101 314.00 | | 105 329.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 63 361.00 | 92 519.00 | | 63 361.00 |
DY Tax and social security liabilities | 34 652.00 | 42 477.00 | | 34 652.00 |
EA Other liabilities | 1 526.00 | 4 876.00 | | 1 526.00 |
EC TOTAL (IV) | 246 235.00 | 260 879.00 | | 246 235.00 |
EE Grand total (I to V) | 464 521.00 | 505 850.00 | | 464 521.00 |
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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 | | | 1 161 664.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 1 165 654.00 | |
FU Purchases of raw materials and other supplies | | | 516 235.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 133 600.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 462 446.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 142 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 356.00 | |
GP Total financial income (V) | | | 32 974.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 214.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -214.00 | | -1 093.00 |
HK Income tax | 5 580.00 | 15 584.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 315.00 | 76 966.00 | | 49 315.00 |
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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 | 69 963.00 | | | 69 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 553.00 | |
I4 DECREASES Grand Total | | | 99 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 935.00 | | | 42 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 27 117.00 | 5 646.00 | 15 265.00 | 27 117.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 5 646.00 | 14 366.00 | 26 218.00 |
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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 | 63 361.00 | 63 361.00 | | 63 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 855.00 | 106 855.00 | | 106 855.00 |
UL Receivables related to investments | 21 617.00 | | | 21 617.00 |
UT Other financial assets | 3 936.00 | | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 36 918.00 | 20 246.00 | 16 636.00 | 36 918.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VS Prepaid expenses | 11 247.00 | | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 103.00 | 103 551.00 | 25 553.00 | 129 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 735.00 | 226 063.00 | 16 636.00 | 242 735.00 |
