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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 | 16 113.00 | 13 318.00 | 2 795.00 | 16 113.00 |
AT Other tangible assets | 194 849.00 | 160 366.00 | 34 483.00 | 194 849.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 211 239.00 | 173 684.00 | 37 555.00 | 211 239.00 |
BX Customers and related accounts | 97 650.00 | 3 510.00 | 94 140.00 | 97 650.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 80 706.00 | | 80 706.00 | 80 706.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 251 844.00 | 3 510.00 | 248 334.00 | 251 844.00 |
CO Grand total (0 to V) | 463 083.00 | 177 194.00 | 285 889.00 | 463 083.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 65 917.00 | 78 496.00 | | 65 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 829.00 | 37 421.00 | | 61 829.00 |
DL TOTAL (I) | 128 296.00 | 116 467.00 | | 128 296.00 |
DU Loans and Debts from Credit Institutions (3) | 31 916.00 | 50 511.00 | | 31 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | 41 604.00 | | 31 695.00 |
DX Trade payables and related accounts | 31 028.00 | 26 057.00 | | 31 028.00 |
DY Tax and social security liabilities | 62 955.00 | 36 130.00 | | 62 955.00 |
EC TOTAL (IV) | 157 593.00 | 154 302.00 | | 157 593.00 |
EE Grand total (I to V) | 285 889.00 | 270 769.00 | | 285 889.00 |
EG Accrued income and payables due within one year | 144 687.00 | 122 386.00 | | 144 687.00 |
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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 | 7 047.00 | | 7 047.00 | 7 047.00 |
FG Production sold - services | 316 552.00 | | 316 552.00 | 316 552.00 |
FJ Net sales | 323 600.00 | | 323 600.00 | 323 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 326 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 141 178.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 50 723.00 | |
FZ Social Security Contributions | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 243 972.00 | |
GG - OPERATING RESULT (I - II) | | | 83 003.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 135.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 575.00 | 135.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -135.00 | | -575.00 |
HK Income tax | 19 762.00 | 7 515.00 | | 19 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 063.00 | 247 694.00 | | 327 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 233.00 | 210 273.00 | | 265 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 829.00 | 37 421.00 | | 61 829.00 |
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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 | 204 898.00 | | | 204 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 211 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 621.00 | | | 204 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 152 410.00 | 21 845.00 | 571.00 | 152 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 410.00 | 21 845.00 | 571.00 | 152 410.00 |
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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 | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 695.00 | 31 695.00 | | 31 695.00 |
UT Other financial assets | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 31 916.00 | 19 009.00 | 12 907.00 | 31 916.00 |
VK Loans repaid during the year | 18 596.00 | | | 18 596.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 399.00 | 111 138.00 | 261.00 | 111 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 593.00 | 144 687.00 | 12 907.00 | 157 593.00 |
