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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 | 453 314.00 | 343 674.00 | 109 641.00 | 453 314.00 |
AT Other tangible assets | 177 211.00 | 85 154.00 | 92 057.00 | 177 211.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 634 121.00 | 428 828.00 | 205 293.00 | 634 121.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 90 666.00 | | 90 666.00 | 90 666.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 203 416.00 | | 203 416.00 | 203 416.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 324 094.00 | | 324 094.00 | 324 094.00 |
CO Grand total (0 to V) | 958 215.00 | 428 828.00 | 529 387.00 | 958 215.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 350.00 | 241 536.00 | | 269 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 977.00 | 27 814.00 | | 55 977.00 |
DL TOTAL (I) | 336 327.00 | 280 350.00 | | 336 327.00 |
DU Loans and Debts from Credit Institutions (3) | 73 520.00 | 87 804.00 | | 73 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 2 222.00 | | 1 778.00 |
DX Trade payables and related accounts | 32 820.00 | 22 896.00 | | 32 820.00 |
DY Tax and social security liabilities | 83 946.00 | 102 836.00 | | 83 946.00 |
EA Other liabilities | 996.00 | 40.00 | | 996.00 |
EC TOTAL (IV) | 193 061.00 | 215 797.00 | | 193 061.00 |
EE Grand total (I to V) | 529 387.00 | 496 147.00 | | 529 387.00 |
EG Accrued income and payables due within one year | 152 650.00 | 167 586.00 | | 152 650.00 |
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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 | 724 944.00 | | 724 944.00 | 724 944.00 |
FJ Net sales | 724 944.00 | | 724 944.00 | 724 944.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 728 831.00 | |
FU Purchases of raw materials and other supplies | | | 66 394.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 169 851.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 273 934.00 | |
FZ Social Security Contributions | | | 81 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 444.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 680 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 028.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | 2 879.00 | | 2 388.00 |
HA Exceptional income from management transactions | 567.00 | 350.00 | | 567.00 |
HB Exceptional income from capital transactions | 18 700.00 | 14 500.00 | | 18 700.00 |
HD Total exceptional income (VII) | 19 267.00 | 14 850.00 | | 19 267.00 |
HE Exceptional expenses on management operations | 118.00 | 3 132.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | 2 302.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 5 434.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 043.00 | 9 416.00 | | 17 043.00 |
HK Income tax | 7 480.00 | 674.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 238.00 | 777 307.00 | | 749 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 261.00 | 749 493.00 | | 693 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 977.00 | 27 814.00 | | 55 977.00 |
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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 | 581 600.00 | | 116 984.00 | 581 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 64 463.00 | 634 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 463.00 | 630 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 020.00 | | 116 969.00 | 578 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 15.00 | 3 580.00 |
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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 | 400 741.00 | 85 444.00 | 57 357.00 | 400 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 741.00 | 85 444.00 | 57 357.00 | 400 741.00 |
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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 | 32 820.00 | 32 820.00 | | 32 820.00 |
8C Staff and Related Accounts | 33 098.00 | 33 098.00 | | 33 098.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 90 666.00 | 90 666.00 | | 90 666.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 73 399.00 | 32 988.00 | 40 411.00 | 73 399.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 43 272.00 | | | 43 272.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VP Miscellaneous | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 041.00 | 113 041.00 | | 113 041.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 061.00 | 152 650.00 | 40 411.00 | 193 061.00 |
