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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 | 134 182.00 | 72 736.00 | 61 445.00 | 134 182.00 |
BJ TOTAL (I) | 207 400.00 | 132 251.00 | 75 149.00 | 207 400.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 179 113.00 | | 179 113.00 | 179 113.00 |
CF Cash and cash equivalents | 306 788.00 | | 306 788.00 | 306 788.00 |
CJ TOTAL (II) | 519 519.00 | | 519 519.00 | 519 519.00 |
CO Grand total (0 to V) | 726 919.00 | 132 251.00 | 594 668.00 | 726 919.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 080.00 | 179 015.00 | | 221 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 154.00 | 42 064.00 | | 65 154.00 |
DL TOTAL (I) | 297 233.00 | 232 080.00 | | 297 233.00 |
DU Loans and Debts from Credit Institutions (3) | 116 507.00 | 136 234.00 | | 116 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 898.00 | 64 002.00 | | 56 898.00 |
DX Trade payables and related accounts | 3 727.00 | 3 840.00 | | 3 727.00 |
DY Tax and social security liabilities | 100 839.00 | 57 615.00 | | 100 839.00 |
EA Other liabilities | 278.00 | 374.00 | | 278.00 |
EB Prepaid income (2) | | 2 636.00 | | |
EC TOTAL (IV) | 297 435.00 | 281 246.00 | | 297 435.00 |
EE Grand total (I to V) | 594 668.00 | 513 325.00 | | 594 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 980 004.00 | | 980 004.00 | 980 004.00 |
FJ Net sales | 980 943.00 | | 980 943.00 | 980 943.00 |
FO Operating subsidies | | | 1 786.00 | |
FQ Other income | | | 29 229.00 | |
FR Total operating income (I) | | | 1 011 957.00 | |
FW Other purchases and external expenses | | | 163 959.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 485 754.00 | |
FZ Social Security Contributions | | | 182 031.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 944 462.00 | |
GG - OPERATING RESULT (I - II) | | | 67 495.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 720.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 2 752.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -2 032.00 | | -3 883.00 |
HK Income tax | 14 671.00 | 5 842.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 341.00 | 889 356.00 | | 1 032 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 188.00 | 847 292.00 | | 967 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 153.00 | 42 064.00 | | 65 153.00 |
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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 | 200 229.00 | | 7 172.00 | 200 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 207 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 203.00 | | 7 172.00 | 190 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 116 401.00 | 15 850.00 | | 116 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 175.00 | 15 850.00 | | 115 175.00 |
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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 | 56 898.00 | 56 898.00 | | 56 898.00 |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 66 932.00 | 66 932.00 | | 66 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 116 507.00 | 116 507.00 | | 116 507.00 |
VK Loans repaid during the year | 19 836.00 | | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 998.00 | 16 198.00 | 8 800.00 | 24 998.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 435.00 | 297 435.00 | | 297 435.00 |
