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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 | 25 812.00 | 22 649.00 | 3 163.00 | 25 812.00 |
AT Other tangible assets | 25 296.00 | 25 296.00 | | 25 296.00 |
AV Fixed assets in progress | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 87 962.00 | 47 945.00 | 40 017.00 | 87 962.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BR Intermediate and finished products | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 76 485.00 | | 76 485.00 | 76 485.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CD Marketable securities | 142 986.00 | | 142 986.00 | 142 986.00 |
CF Cash and cash equivalents | 58 443.00 | | 58 443.00 | 58 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 279.00 | | 304 279.00 | 304 279.00 |
CO Grand total (0 to V) | 392 241.00 | 47 945.00 | 344 296.00 | 392 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 904.00 | 194 726.00 | | 195 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | 31 178.00 | | 50 840.00 |
DL TOTAL (I) | 255 544.00 | 234 704.00 | | 255 544.00 |
DU Loans and Debts from Credit Institutions (3) | 39 689.00 | | | 39 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 500.00 | | |
DX Trade payables and related accounts | 8 885.00 | 10 037.00 | | 8 885.00 |
DY Tax and social security liabilities | 30 113.00 | 38 510.00 | | 30 113.00 |
EA Other liabilities | 10 066.00 | 5 468.00 | | 10 066.00 |
EC TOTAL (IV) | 88 752.00 | 99 516.00 | | 88 752.00 |
EE Grand total (I to V) | 344 296.00 | 334 220.00 | | 344 296.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
FD Production sold - goods | 277 476.00 | | 277 476.00 | 277 476.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 950.00 | | 278 950.00 | 278 950.00 |
FM Inventory production | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 281 531.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 65 926.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 59 786.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 78 166.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 220 327.00 | |
GG - OPERATING RESULT (I - II) | | | 61 204.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 629.00 | 5 060.00 | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 811.00 | 247 907.00 | | 282 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 971.00 | 216 730.00 | | 231 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 840.00 | 31 178.00 | | 50 840.00 |
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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 | 49 606.00 | | 38 356.00 | 49 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 87 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 606.00 | | 38 341.00 | 49 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 36 839.00 | | | 36 839.00 |
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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 | 47 078.00 | 868.00 | | 47 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 078.00 | 868.00 | | 47 078.00 |
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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 76 485.00 | | | 76 485.00 |
VB VAT | 8 581.00 | | | 8 581.00 |
VC Group and associates | 4 848.00 | | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 39 689.00 | 11 102.00 | 28 587.00 | 39 689.00 |
VJ Loans taken out during the year | 39 689.00 | | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 914.00 | 89 914.00 | | 89 914.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 752.00 | 60 165.00 | 28 587.00 | 88 752.00 |
