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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 | 109 221.00 | 60 198.00 | 49 023.00 | 109 221.00 |
AT Other tangible assets | 79 271.00 | 42 239.00 | 37 031.00 | 79 271.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 544.00 | 102 437.00 | 87 107.00 | 189 544.00 |
BT Goods | 7 466.00 | | 7 466.00 | 7 466.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 280 779.00 | | 280 779.00 | 280 779.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 368 062.00 | | 368 062.00 | 368 062.00 |
CO Grand total (0 to V) | 557 606.00 | 102 437.00 | 455 169.00 | 557 606.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 422.00 | 194 875.00 | | 177 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 205.00 | 42 547.00 | | 32 205.00 |
DL TOTAL (I) | 218 012.00 | 245 807.00 | | 218 012.00 |
DU Loans and Debts from Credit Institutions (3) | 22 347.00 | 30 107.00 | | 22 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 435.00 | 113 832.00 | | 169 435.00 |
DX Trade payables and related accounts | 19 320.00 | 15 231.00 | | 19 320.00 |
DY Tax and social security liabilities | 26 055.00 | 20 655.00 | | 26 055.00 |
EC TOTAL (IV) | 237 157.00 | 179 825.00 | | 237 157.00 |
EE Grand total (I to V) | 455 169.00 | 425 632.00 | | 455 169.00 |
EG Accrued income and payables due within one year | 222 777.00 | 157 501.00 | | 222 777.00 |
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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 | 371 041.00 | | 371 041.00 | 371 041.00 |
FJ Net sales | 371 041.00 | | 371 041.00 | 371 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 693.00 | |
FS Purchases of goods (including customs duties) | | | 186 560.00 | |
FT Inventory change (goods) | | | -825.00 | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 43 219.00 | |
FZ Social Security Contributions | | | 38 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 336 063.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
A2 TOTAL ASSETS | 27 288.00 | 13 949.00 | | 27 288.00 |
HK Income tax | 5 683.00 | 10 791.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 594.00 | 376 980.00 | | 374 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 389.00 | 334 433.00 | | 342 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 205.00 | 42 547.00 | | 32 205.00 |
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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 | 189 544.00 | | | 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 189 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 77 820.00 | 24 617.00 | | 77 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 820.00 | 24 617.00 | | 77 820.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 324.00 | 7 944.00 | 14 379.00 | 22 324.00 |
VI Group and Associates | 169 435.00 | 169 435.00 | | 169 435.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793.00 | 5 793.00 | | 5 793.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 157.00 | 222 777.00 | 14 379.00 | 237 157.00 |
