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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 5 032.00 | 700.00 | 4 331.00 | 5 032.00 |
AR Technical installations, industrial equipment and tools | 26 843.00 | 14 373.00 | 12 470.00 | 26 843.00 |
AT Other tangible assets | 2 149.00 | 924.00 | 1 225.00 | 2 149.00 |
BH Other financial assets | 201 038.00 | | 201 038.00 | 201 038.00 |
BJ TOTAL (I) | 237 413.00 | 18 349.00 | 219 064.00 | 237 413.00 |
BL Raw materials, supplies | 61 125.00 | | 61 125.00 | 61 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 125.00 | | 34 125.00 | 34 125.00 |
BZ Other receivables | 264 940.00 | | 264 940.00 | 264 940.00 |
CF Cash and cash equivalents | 114 158.00 | | 114 158.00 | 114 158.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 481 187.00 | | 481 187.00 | 481 187.00 |
CO Grand total (0 to V) | 718 600.00 | 18 349.00 | 700 251.00 | 718 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 695.00 | -33 269.00 | | 77 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 199.00 | 110 965.00 | | 89 199.00 |
DL TOTAL (I) | 167 895.00 | 78 695.00 | | 167 895.00 |
DP Provisions for Risks | 35 543.00 | 35 543.00 | | 35 543.00 |
DR TOTAL (IV) | 35 543.00 | 35 543.00 | | 35 543.00 |
DU Loans and Debts from Credit Institutions (3) | 26 753.00 | | | 26 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 436.00 | 209 934.00 | | 177 436.00 |
DX Trade payables and related accounts | 143 434.00 | 154 838.00 | | 143 434.00 |
DY Tax and social security liabilities | 148 529.00 | 217 569.00 | | 148 529.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 496 813.00 | 582 341.00 | | 496 813.00 |
EE Grand total (I to V) | 700 251.00 | 696 580.00 | | 700 251.00 |
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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 | 2 342 747.00 | | 2 342 747.00 | 2 342 747.00 |
FJ Net sales | 2 342 747.00 | | 2 342 747.00 | 2 342 747.00 |
FN Capitalized production | | | 16 244.00 | |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 362 503.00 | |
FS Purchases of goods (including customs duties) | | | -6 056.00 | |
FU Purchases of raw materials and other supplies | | | 599 449.00 | |
FV Inventory change (raw materials and supplies) | | | -21 365.00 | |
FW Other purchases and external expenses | | | 660 366.00 | |
FX Taxes, duties, and similar payments | | | 51 683.00 | |
FY Salaries and Wages | | | 729 445.00 | |
FZ Social Security Contributions | | | 229 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 2 253 396.00 | |
GG - OPERATING RESULT (I - II) | | | 109 106.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 19 773.00 | 2 277.00 | | 19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 642.00 | 2 642 311.00 | | 2 362 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 443.00 | 2 531 345.00 | | 2 273 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 199.00 | 110 965.00 | | 89 199.00 |
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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 | 237 200.00 | | | 237 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 038.00 | |
I4 DECREASES Grand Total | | | 237 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 026.00 | | | 34 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 824.00 | | | 200 824.00 |
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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 | 10 541.00 | 7 808.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 457.00 | 6 542.00 | | 9 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 543.00 | | | 35 543.00 |
7C Grand total | 35 543.00 | | | 35 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 436.00 | 177 436.00 | | 177 436.00 |
8B Suppliers and Related Accounts | 143 435.00 | 143 435.00 | | 143 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 942.00 | 305 904.00 | 201 038.00 | 506 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 813.00 | 496 813.00 | | 496 813.00 |
