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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 702.00 | 67 190.00 | 16 512.00 | 83 702.00 |
AT Other tangible assets | 115 563.00 | 68 738.00 | 46 825.00 | 115 563.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 208 735.00 | 136 609.00 | 72 126.00 | 208 735.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 43 870.00 | | 43 870.00 | 43 870.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 150 987.00 | | 150 987.00 | 150 987.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 227 694.00 | | 227 694.00 | 227 694.00 |
CO Grand total (0 to V) | 436 429.00 | 136 609.00 | 299 821.00 | 436 429.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 71 119.00 | | | 71 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 817.00 | | | 53 817.00 |
DL TOTAL (I) | 165 416.00 | | | 165 416.00 |
DU Loans and Debts from Credit Institutions (3) | 37 371.00 | | | 37 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 276.00 | | | 60 276.00 |
DX Trade payables and related accounts | 11 283.00 | | | 11 283.00 |
DY Tax and social security liabilities | 23 423.00 | | | 23 423.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 134 405.00 | | | 134 405.00 |
EE Grand total (I to V) | 299 821.00 | | | 299 821.00 |
EG Accrued income and payables due within one year | 111 447.00 | | | 111 447.00 |
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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 | 412 770.00 | | 412 770.00 | 412 770.00 |
FJ Net sales | 412 770.00 | | 412 770.00 | 412 770.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 422 663.00 | |
FU Purchases of raw materials and other supplies | | | 110 400.00 | |
FW Other purchases and external expenses | | | 72 565.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 122 761.00 | |
FZ Social Security Contributions | | | 22 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 591.00 | |
GG - OPERATING RESULT (I - II) | | | 66 072.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 881.00 | | | 7 881.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 13 358.00 | | | 13 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 925.00 | | | 424 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 108.00 | | | 371 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 817.00 | | | 53 817.00 |
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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 | 196 435.00 | | 12 300.00 | 196 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 208 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 465.00 | | 10 800.00 | 188 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 1 500.00 | 2 290.00 |
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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 | 109 679.00 | 26 930.00 | | 109 679.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 999.00 | 26 930.00 | | 108 999.00 |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 43 870.00 | | | 43 870.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 37 284.00 | 14 326.00 | 22 958.00 | 37 284.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 60 276.00 | 60 276.00 | | 60 276.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 367.00 | 46 692.00 | 3 675.00 | 50 367.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 405.00 | 111 447.00 | 22 958.00 | 134 405.00 |
