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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 | 12 427.00 | 6 207.00 | 6 220.00 | 12 427.00 |
AT Other tangible assets | 54 554.00 | 31 800.00 | 22 754.00 | 54 554.00 |
BJ TOTAL (I) | 66 981.00 | 38 007.00 | 28 974.00 | 66 981.00 |
BX Customers and related accounts | 28 348.00 | | 28 348.00 | 28 348.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CD Marketable securities | 99 813.00 | | 99 813.00 | 99 813.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 145 896.00 | | 145 896.00 | 145 896.00 |
CO Grand total (0 to V) | 212 877.00 | 38 007.00 | 174 869.00 | 212 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 65 305.00 | 35 748.00 | | 65 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | 29 556.00 | | 18 225.00 |
DL TOTAL (I) | 91 781.00 | 73 555.00 | | 91 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 4 407.00 | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 541.00 | 23 852.00 | | 32 541.00 |
DX Trade payables and related accounts | 27 482.00 | 23 727.00 | | 27 482.00 |
DY Tax and social security liabilities | 6 592.00 | 8 416.00 | | 6 592.00 |
EA Other liabilities | 14 271.00 | | | 14 271.00 |
EC TOTAL (IV) | 83 089.00 | 60 403.00 | | 83 089.00 |
EE Grand total (I to V) | 174 869.00 | 133 959.00 | | 174 869.00 |
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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 | 308 431.00 | | 308 431.00 | 308 431.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 308 857.00 | | 308 857.00 | 308 857.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 308 937.00 | |
FU Purchases of raw materials and other supplies | | | 64 174.00 | |
FW Other purchases and external expenses | | | 142 111.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 68 341.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 4.00 | | -327.00 |
HK Income tax | 3 151.00 | 5 215.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 937.00 | 225 987.00 | | 308 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 712.00 | 196 430.00 | | 290 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | 29 556.00 | | 18 225.00 |
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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 | 55 286.00 | | 12 411.00 | 55 286.00 |
I4 DECREASES Grand Total | | 716.00 | 66 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 66 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 286.00 | | 12 411.00 | 55 286.00 |
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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 | 30 027.00 | 8 370.00 | 390.00 | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 027.00 | 8 370.00 | 390.00 | 30 027.00 |
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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 | 27 482.00 | 27 482.00 | | 27 482.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
UX Other trade receivables | 28 348.00 | | | 28 348.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 32 541.00 | 32 541.00 | | 32 541.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 574.00 | 39 406.00 | 168.00 | 39 574.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 089.00 | 83 089.00 | | 83 089.00 |
