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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 | 64 630.00 | 50 615.00 | 14 015.00 | 64 630.00 |
AT Other tangible assets | 55 694.00 | 44 000.00 | 11 694.00 | 55 694.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 177 468.00 | 94 614.00 | 82 854.00 | 177 468.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BN Goods in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 65 789.00 | | 65 789.00 | 65 789.00 |
BZ Other receivables | 81 142.00 | | 81 142.00 | 81 142.00 |
CF Cash and cash equivalents | 202 442.00 | | 202 442.00 | 202 442.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 353 668.00 | | 353 668.00 | 353 668.00 |
CO Grand total (0 to V) | 531 136.00 | 94 614.00 | 436 522.00 | 531 136.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | 33 844.00 | | 22 563.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 282 087.00 | 314 643.00 | | 282 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 331.00 | 52 363.00 | | 62 331.00 |
DL TOTAL (I) | 370 364.00 | 404 234.00 | | 370 364.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 100.00 | | 139.00 |
DX Trade payables and related accounts | 30 462.00 | 20 931.00 | | 30 462.00 |
DY Tax and social security liabilities | 35 557.00 | 46 992.00 | | 35 557.00 |
EC TOTAL (IV) | 66 158.00 | 68 022.00 | | 66 158.00 |
EE Grand total (I to V) | 436 522.00 | 472 256.00 | | 436 522.00 |
EG Accrued income and payables due within one year | 66 158.00 | 68 022.00 | | 66 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 100.00 | | 139.00 |
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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 | | | 342 064.00 | |
FJ Net sales | | | 342 064.00 | |
FM Inventory production | | | -4 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 141.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 376 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 121 443.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 122 535.00 | |
FZ Social Security Contributions | | | 50 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 939.00 | |
GG - OPERATING RESULT (I - II) | | | 61 791.00 | |
GH Attributed profit or transferred loss (III) | | | 6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 9 066.00 | 5 973.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 643.00 | 328 794.00 | | 386 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 312.00 | 276 431.00 | | 324 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 331.00 | 52 363.00 | | 62 331.00 |
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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 | 170 478.00 | | | 170 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 145.00 | |
I4 DECREASES Grand Total | | | 177 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 333.00 | | | 113 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 145.00 | | | 57 145.00 |
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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 | 85 177.00 | 9 437.00 | | 85 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 177.00 | 9 437.00 | | 85 177.00 |
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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 | 30 462.00 | 30 462.00 | | 30 462.00 |
UT Other financial assets | 3 175.00 | | | 3 175.00 |
UX Other trade receivables | 65 789.00 | | | 65 789.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 81 142.00 | | | 81 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 557.00 | 35 557.00 | | 35 557.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 277.00 | 147 102.00 | 3 175.00 | 150 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 158.00 | 66 158.00 | | 66 158.00 |
