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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
AT Other tangible assets | 43 094.00 | 30 299.00 | 12 795.00 | 43 094.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 143 745.00 | 123 999.00 | 19 746.00 | 143 745.00 |
BX Customers and related accounts | 68 436.00 | | 68 436.00 | 68 436.00 |
BZ Other receivables | 80 010.00 | | 80 010.00 | 80 010.00 |
CF Cash and cash equivalents | 663 048.00 | | 663 048.00 | 663 048.00 |
CJ TOTAL (II) | 811 493.00 | | 811 493.00 | 811 493.00 |
CO Grand total (0 to V) | 955 238.00 | 123 999.00 | 831 239.00 | 955 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 890.00 | | | 94 890.00 |
DH Retained earnings | 122 301.00 | | | 122 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 186.00 | | | 37 186.00 |
DL TOTAL (I) | 441 182.00 | | | 441 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | | | 1 831.00 |
DW Advances and down payments received on current orders | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 280 786.00 | | | 280 786.00 |
DY Tax and social security liabilities | 24 876.00 | | | 24 876.00 |
EA Other liabilities | 79 374.00 | | | 79 374.00 |
EC TOTAL (IV) | 390 057.00 | | | 390 057.00 |
EE Grand total (I to V) | 831 239.00 | | | 831 239.00 |
EG Accrued income and payables due within one year | 390 057.00 | | | 390 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 308 703.00 | | 308 703.00 | 308 703.00 |
FJ Net sales | 308 703.00 | | 308 703.00 | 308 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 314 206.00 | |
FS Purchases of goods (including customs duties) | | | 18 972.00 | |
FU Purchases of raw materials and other supplies | | | 23 031.00 | |
FW Other purchases and external expenses | | | 165 969.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 36 342.00 | |
FZ Social Security Contributions | | | 19 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 183.00 | |
GG - OPERATING RESULT (I - II) | | | 39 023.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | | | 5 493.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 617.00 | | | 316 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 431.00 | | | 279 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 186.00 | | | 37 186.00 |
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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 | 143 745.00 | | | 143 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 143 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 794.00 | | | 136 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 113 762.00 | 10 236.00 | | 113 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 762.00 | 10 236.00 | | 113 762.00 |
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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 | 280 786.00 | 280 786.00 | | 280 786.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 374.00 | 79 374.00 | | 79 374.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 68 436.00 | | | 68 436.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 38 651.00 | | | 38 651.00 |
VH Loans with a maturity of more than one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 405.00 | | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 563.00 | | | 40 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 397.00 | 155 397.00 | | 155 397.00 |
VW VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 867.00 | 386 867.00 | | 386 867.00 |
