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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 | 13 551.00 | 13 551.00 | | 13 551.00 |
AT Other tangible assets | 96 241.00 | 81 917.00 | 14 324.00 | 96 241.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 109 909.00 | 95 468.00 | 14 441.00 | 109 909.00 |
BL Raw materials, supplies | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 70 296.00 | | 70 296.00 | 70 296.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CD Marketable securities | 95 700.00 | | 95 700.00 | 95 700.00 |
CF Cash and cash equivalents | 246 737.00 | | 246 737.00 | 246 737.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 461 220.00 | | 461 220.00 | 461 220.00 |
CO Grand total (0 to V) | 571 129.00 | 95 468.00 | 475 661.00 | 571 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 297 172.00 | 273 872.00 | | 297 172.00 |
DH Retained earnings | 369.00 | 365.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 020.00 | 53 304.00 | | 45 020.00 |
DL TOTAL (I) | 350 949.00 | 335 929.00 | | 350 949.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 2 650.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 4 141.00 | | 4 072.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 79 657.00 | 33 566.00 | | 79 657.00 |
DY Tax and social security liabilities | 36 770.00 | 34 840.00 | | 36 770.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 124 712.00 | 75 203.00 | | 124 712.00 |
EE Grand total (I to V) | 475 661.00 | 411 132.00 | | 475 661.00 |
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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 | | | 626 446.00 | |
FJ Net sales | | | 626 446.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 629 805.00 | |
FS Purchases of goods (including customs duties) | | | 234 731.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 133 657.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 120 418.00 | |
FZ Social Security Contributions | | | 73 635.00 | |
GB Operating Expenses - Provisions | | | 13 502.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 581 011.00 | |
GG - OPERATING RESULT (I - II) | | | 48 794.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | 216.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -216.00 | | -102.00 |
HK Income tax | 9 058.00 | 14 189.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 212.00 | 424 248.00 | | 635 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 192.00 | 370 944.00 | | 590 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 020.00 | 53 304.00 | | 45 020.00 |
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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 | 113 586.00 | | | 113 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 109 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 470.00 | | | 113 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 88 630.00 | 13 502.00 | 6 664.00 | 88 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 630.00 | 13 502.00 | 6 664.00 | 88 630.00 |
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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 | 79 657.00 | 79 657.00 | | 79 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 70 296.00 | | | 70 296.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VP Miscellaneous | 37 923.00 | | | 37 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 770.00 | 36 770.00 | | 36 770.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 985.00 | 108 868.00 | 116.00 | 108 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 712.00 | 120 712.00 | | 120 712.00 |
