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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 | 7 267.00 | 5 672.00 | 1 594.00 | 7 267.00 |
AT Other tangible assets | 23 374.00 | 19 239.00 | 4 134.00 | 23 374.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 34 291.00 | 24 912.00 | 9 379.00 | 34 291.00 |
BT Goods | 40 038.00 | | 40 038.00 | 40 038.00 |
BZ Other receivables | 40 890.00 | | 40 890.00 | 40 890.00 |
CD Marketable securities | 297 073.00 | 55 601.00 | 241 471.00 | 297 073.00 |
CF Cash and cash equivalents | 117 873.00 | | 117 873.00 | 117 873.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 496 352.00 | 55 601.00 | 440 750.00 | 496 352.00 |
CO Grand total (0 to V) | 530 643.00 | 80 514.00 | 450 129.00 | 530 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 325.00 | 97 064.00 | | 126 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 902.00 | 29 260.00 | | 43 902.00 |
DL TOTAL (I) | 181 227.00 | 137 325.00 | | 181 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | 15 654.00 | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 12 800.00 | | 9 200.00 |
DW Advances and down payments received on current orders | 23 307.00 | 6 707.00 | | 23 307.00 |
DX Trade payables and related accounts | 144 675.00 | 143 889.00 | | 144 675.00 |
DY Tax and social security liabilities | 59 476.00 | 50 556.00 | | 59 476.00 |
EA Other liabilities | 22 742.00 | 22 178.00 | | 22 742.00 |
EC TOTAL (IV) | 268 902.00 | 251 786.00 | | 268 902.00 |
EE Grand total (I to V) | 450 129.00 | 389 111.00 | | 450 129.00 |
EG Accrued income and payables due within one year | 245 595.00 | 245 079.00 | | 245 595.00 |
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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 | 587 385.00 | | 587 385.00 | 587 385.00 |
FD Production sold - goods | 162 972.00 | | 162 972.00 | 162 972.00 |
FJ Net sales | 750 357.00 | | 750 357.00 | 750 357.00 |
FO Operating subsidies | | | 18 855.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 774 116.00 | |
FS Purchases of goods (including customs duties) | | | 298 102.00 | |
FW Other purchases and external expenses | | | 155 620.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 186 449.00 | |
FZ Social Security Contributions | | | 61 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 34 459.00 | |
GF Total Operating Expenses (II) | | | 747 283.00 | |
GG - OPERATING RESULT (I - II) | | | 26 833.00 | |
GP Total financial income (V) | | | 81 036.00 | |
GU Total financial expenses (VI) | | | 57 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 865.00 | 4 041.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 152.00 | 825 199.00 | | 855 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 250.00 | 795 940.00 | | 811 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 902.00 | 29 260.00 | | 43 902.00 |
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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 | 31 458.00 | | 5 440.00 | 31 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 34 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 30 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 808.00 | | 5 440.00 | 27 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 22 748.00 | 4 771.00 | 2 606.00 | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 4 771.00 | 2 606.00 | 22 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 55 601.00 | 50 234.00 | |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 144 676.00 | 144 676.00 | | 144 676.00 |
8C Staff and Related Accounts | 29 375.00 | 29 375.00 | | 29 375.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
VB VAT | 17 259.00 | | | 17 259.00 |
VH Loans with a maturity of more than one year at origin | 9 501.00 | 9 501.00 | | 9 501.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 39.00 | | | 39.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | | | 14 592.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 017.00 | 41 367.00 | 3 650.00 | 45 017.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 595.00 | 245 595.00 | | 245 595.00 |
