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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AR Technical installations, industrial equipment and tools | 138 939.00 | 116 220.00 | 22 720.00 | 138 939.00 |
AT Other tangible assets | 102 775.00 | 93 098.00 | 9 677.00 | 102 775.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 247 560.00 | 211 085.00 | 36 474.00 | 247 560.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 67 650.00 | | 67 650.00 | 67 650.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 91 617.00 | | 91 617.00 | 91 617.00 |
CO Grand total (0 to V) | 339 176.00 | 211 085.00 | 128 091.00 | 339 176.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 540.00 | 32 844.00 | | 3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 636.00 | 50 666.00 | | 43 636.00 |
DL TOTAL (I) | 55 560.00 | 91 894.00 | | 55 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | 11 471.00 | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 14 630.00 | 7 982.00 | | 14 630.00 |
DY Tax and social security liabilities | 51 103.00 | 22 127.00 | | 51 103.00 |
EC TOTAL (IV) | 72 531.00 | 49 081.00 | | 72 531.00 |
EE Grand total (I to V) | 128 091.00 | 140 975.00 | | 128 091.00 |
EG Accrued income and payables due within one year | 70 509.00 | 42 282.00 | | 70 509.00 |
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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 | 290 568.00 | | 290 568.00 | 290 568.00 |
FJ Net sales | 290 568.00 | | 290 568.00 | 290 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 863.00 | |
FU Purchases of raw materials and other supplies | | | 11 177.00 | |
FW Other purchases and external expenses | | | 68 413.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 123 405.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 239 561.00 | |
GG - OPERATING RESULT (I - II) | | | 52 302.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
A4 Equity method investments | 1 286.00 | 1 237.00 | | 1 286.00 |
HK Income tax | 8 451.00 | 12 517.00 | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 914.00 | 281 641.00 | | 291 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 278.00 | 230 975.00 | | 248 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 636.00 | 50 666.00 | | 43 636.00 |
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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 | 241 810.00 | | 5 750.00 | 241 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 247 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 965.00 | | 5 750.00 | 235 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 201 183.00 | 9 902.00 | | 201 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 416.00 | 9 902.00 | | 199 416.00 |
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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 9 387.00 | | | 9 387.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 6 798.00 | 4 777.00 | 2 021.00 | 6 798.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 24 028.00 | | 24 028.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 531.00 | 70 509.00 | 2 021.00 | 72 531.00 |
