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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 544.00 | 6 544.00 | | 6 544.00 |
AR Technical installations, industrial equipment and tools | 15 464.00 | 12 529.00 | 2 935.00 | 15 464.00 |
AT Other tangible assets | 57 454.00 | 34 693.00 | 22 761.00 | 57 454.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 80 260.00 | 53 766.00 | 26 494.00 | 80 260.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 135 805.00 | 7 177.00 | 128 628.00 | 135 805.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CD Marketable securities | 171 447.00 | | 171 447.00 | 171 447.00 |
CF Cash and cash equivalents | 93 591.00 | | 93 591.00 | 93 591.00 |
CJ TOTAL (II) | 435 574.00 | 7 177.00 | 428 397.00 | 435 574.00 |
CO Grand total (0 to V) | 515 834.00 | 60 943.00 | 454 891.00 | 515 834.00 |
CR Shares due in more than one year | 24 506.00 | | | 24 506.00 |
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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 | 321 730.00 | 321 730.00 | | 321 730.00 |
DH Retained earnings | -7 441.00 | | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | -7 441.00 | | 28 790.00 |
DL TOTAL (I) | 351 464.00 | 322 673.00 | | 351 464.00 |
DU Loans and Debts from Credit Institutions (3) | 22 667.00 | 8 662.00 | | 22 667.00 |
DX Trade payables and related accounts | 11 375.00 | 7 194.00 | | 11 375.00 |
DY Tax and social security liabilities | 69 385.00 | 59 376.00 | | 69 385.00 |
EC TOTAL (IV) | 103 427.00 | 75 232.00 | | 103 427.00 |
EE Grand total (I to V) | 454 891.00 | 397 905.00 | | 454 891.00 |
EG Accrued income and payables due within one year | 87 866.00 | 69 480.00 | | 87 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 874.00 | | 251 874.00 | 251 874.00 |
FJ Net sales | 251 874.00 | | 251 874.00 | 251 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 725.00 | |
FU Purchases of raw materials and other supplies | | | 44 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 30 382.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 107 691.00 | |
FZ Social Security Contributions | | | 35 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 252 899.00 | |
GG - OPERATING RESULT (I - II) | | | 27 826.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 242.00 | 276.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 276.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -276.00 | | 658.00 |
HK Income tax | 373.00 | -533.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 310.00 | 209 264.00 | | 283 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 519.00 | 216 705.00 | | 254 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | -7 441.00 | | 28 790.00 |
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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 | 72 120.00 | | | 72 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 59 156.00 | 8 873.00 | 14 263.00 | 59 156.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 927.00 | 8 873.00 | 14 034.00 | 58 927.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 135 805.00 | | | 135 805.00 |
VH Loans with a maturity of more than one year at origin | 22 667.00 | 7 106.00 | 15 562.00 | 22 667.00 |
VJ Loans taken out during the year | 20 637.00 | | | 20 637.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VP Miscellaneous | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 385.00 | 54 385.00 | | 54 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 334.00 | 150 536.00 | 798.00 | 151 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 427.00 | 87 866.00 | 15 562.00 | 103 427.00 |
