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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 | 10 288.00 | 7 790.00 | 2 498.00 | 10 288.00 |
AT Other tangible assets | 12 254.00 | 3 323.00 | 8 931.00 | 12 254.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 22 667.00 | 11 113.00 | 11 554.00 | 22 667.00 |
BL Raw materials, supplies | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 27 771.00 | 2 030.00 | 25 742.00 | 27 771.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CD Marketable securities | 153 970.00 | | 153 970.00 | 153 970.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 228 696.00 | 2 030.00 | 226 666.00 | 228 696.00 |
CO Grand total (0 to V) | 251 363.00 | 13 143.00 | 238 220.00 | 251 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 151 300.00 | 127 906.00 | | 151 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 23 394.00 | | 20 288.00 |
DL TOTAL (I) | 175 987.00 | 155 700.00 | | 175 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | | | 6 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 566.00 | 21 532.00 | | 30 566.00 |
DX Trade payables and related accounts | 10 123.00 | 5 291.00 | | 10 123.00 |
DY Tax and social security liabilities | 14 786.00 | 35 346.00 | | 14 786.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 62 233.00 | 62 169.00 | | 62 233.00 |
EE Grand total (I to V) | 238 220.00 | 217 869.00 | | 238 220.00 |
EG Accrued income and payables due within one year | 57 884.00 | 62 169.00 | | 57 884.00 |
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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 | 370 326.00 | | 370 326.00 | 370 326.00 |
FJ Net sales | 370 326.00 | | 370 326.00 | 370 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 372 434.00 | |
FU Purchases of raw materials and other supplies | | | 176 532.00 | |
FV Inventory change (raw materials and supplies) | | | -17 093.00 | |
FW Other purchases and external expenses | | | 41 535.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 120 902.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 349 844.00 | |
GG - OPERATING RESULT (I - II) | | | 22 590.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | | 2 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 937.00 | | |
HK Income tax | 3 314.00 | 424.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 487.00 | 328 838.00 | | 373 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 198.00 | 305 444.00 | | 353 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 288.00 | 23 394.00 | | 20 288.00 |
HP References: Equipment leasing | 3 344.00 | 3 344.00 | | 3 344.00 |
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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 | 13 385.00 | | 9 282.00 | 13 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 22 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 260.00 | | 9 282.00 | 13 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 8 229.00 | 2 884.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 2 884.00 | | 8 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | 2 030.00 | 2 052.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 2 030.00 | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | 2 030.00 | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | 2 052.00 | |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 25 488.00 | | | 25 488.00 |
VA Doubtful or disputed receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 6 185.00 | 1 836.00 | 4 349.00 | 6 185.00 |
VI Group and Associates | 30 566.00 | 30 566.00 | | 30 566.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 1 215.00 | | | 1 215.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 715.00 | 34 590.00 | 125.00 | 34 715.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 233.00 | 57 884.00 | 4 349.00 | 62 233.00 |
