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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 | 15 959.00 | 12 349.00 | 3 610.00 | 15 959.00 |
AT Other tangible assets | 24 529.00 | 22 008.00 | 2 521.00 | 24 529.00 |
BF Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 57 749.00 | 34 357.00 | 23 393.00 | 57 749.00 |
BL Raw materials, supplies | 6 619.00 | | 6 619.00 | 6 619.00 |
BN Goods in progress | 67 420.00 | | 67 420.00 | 67 420.00 |
BX Customers and related accounts | 105 067.00 | | 105 067.00 | 105 067.00 |
BZ Other receivables | 138 332.00 | | 138 332.00 | 138 332.00 |
CD Marketable securities | 38 777.00 | | 38 777.00 | 38 777.00 |
CF Cash and cash equivalents | 163 165.00 | | 163 165.00 | 163 165.00 |
CH Prepaid expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 544 528.00 | | 544 528.00 | 544 528.00 |
CO Grand total (0 to V) | 602 277.00 | 34 357.00 | 567 920.00 | 602 277.00 |
CP Shares due in less than one year | 8 381.00 | | | 8 381.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 77 416.00 | 77 317.00 | | 77 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 231.00 | 31 669.00 | | 43 231.00 |
DL TOTAL (I) | 129 117.00 | 117 456.00 | | 129 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 146.00 | | 963.00 |
DX Trade payables and related accounts | 198 422.00 | 163 897.00 | | 198 422.00 |
DY Tax and social security liabilities | 88 505.00 | 76 376.00 | | 88 505.00 |
EA Other liabilities | 150 913.00 | 41 884.00 | | 150 913.00 |
EC TOTAL (IV) | 438 803.00 | 283 303.00 | | 438 803.00 |
EE Grand total (I to V) | 567 920.00 | 400 759.00 | | 567 920.00 |
EI Including equity loans | 963.00 | | | 963.00 |
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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 | | | | |
FG Production sold - services | 2 286 611.00 | | 2 286 611.00 | 2 286 611.00 |
FJ Net sales | 2 286 611.00 | | 2 286 611.00 | 2 286 611.00 |
FM Inventory production | | | 67 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 361 264.00 | |
FU Purchases of raw materials and other supplies | | | 746 156.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 511 019.00 | |
FX Taxes, duties, and similar payments | | | 17 952.00 | |
FY Salaries and Wages | | | 505 288.00 | |
FZ Social Security Contributions | | | 350 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 183 463.00 | |
GF Total Operating Expenses (II) | | | 2 316 750.00 | |
GG - OPERATING RESULT (I - II) | | | 44 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 4 196.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 4 196.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -3 839.00 | | -1 564.00 |
HK Income tax | 2 486.00 | 1 700.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 032.00 | 2 051 599.00 | | 2 364 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 800.00 | 2 019 930.00 | | 2 320 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 231.00 | 31 669.00 | | 43 231.00 |
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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 | 57 137.00 | | 4 130.00 | 57 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 17 261.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 57 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 208.00 | | 1 280.00 | 39 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 929.00 | | 2 850.00 | 17 929.00 |
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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 | 31 565.00 | 2 792.00 | | 31 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 565.00 | 2 792.00 | | 31 565.00 |
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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 | 198 422.00 | 198 422.00 | | 198 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 876.00 | 151 876.00 | | 151 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 505.00 | 88 505.00 | | 88 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 808.00 | 276 928.00 | 7 880.00 | 284 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 803.00 | 438 803.00 | | 438 803.00 |
