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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 | 60 309.00 | 40 484.00 | 19 825.00 | 60 309.00 |
AT Other tangible assets | 30 227.00 | 18 028.00 | 12 199.00 | 30 227.00 |
BB Receivables related to investments | 59 406.00 | | 59 406.00 | 59 406.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 154 030.00 | 58 512.00 | 95 517.00 | 154 030.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BX Customers and related accounts | 93 589.00 | | 93 589.00 | 93 589.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CD Marketable securities | 86 248.00 | | 86 248.00 | 86 248.00 |
CF Cash and cash equivalents | 298 729.00 | | 298 729.00 | 298 729.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 541 854.00 | | 541 854.00 | 541 854.00 |
CO Grand total (0 to V) | 695 884.00 | 58 512.00 | 637 371.00 | 695 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 594.00 | 185 485.00 | | 234 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 453.00 | 49 109.00 | | 134 453.00 |
DL TOTAL (I) | 377 847.00 | 243 394.00 | | 377 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24 155.00 | 36 622.00 | | 24 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | 129 455.00 | | 60 958.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 55 667.00 | 53 305.00 | | 55 667.00 |
DY Tax and social security liabilities | 52 430.00 | 26 196.00 | | 52 430.00 |
EA Other liabilities | 62 815.00 | 6 707.00 | | 62 815.00 |
EC TOTAL (IV) | 259 524.00 | 255 785.00 | | 259 524.00 |
EE Grand total (I to V) | 637 371.00 | 499 179.00 | | 637 371.00 |
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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 | | | 1 225 573.00 | |
FJ Net sales | | | 1 225 573.00 | |
FO Operating subsidies | | | 1 267.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 227 072.00 | |
FU Purchases of raw materials and other supplies | | | 492 723.00 | |
FV Inventory change (raw materials and supplies) | | | -21 510.00 | |
FW Other purchases and external expenses | | | 140 730.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 451 765.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GB Operating Expenses - Provisions | | | 22 410.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 108 071.00 | |
GG - OPERATING RESULT (I - II) | | | 119 001.00 | |
GP Total financial income (V) | | | 43 660.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 579.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 14 421.00 | | -35.00 |
HK Income tax | 27 914.00 | 214.00 | | 27 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 732.00 | 1 224 049.00 | | 1 270 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 279.00 | 1 174 940.00 | | 1 136 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 453.00 | 49 109.00 | | 134 453.00 |
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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 | 130 867.00 | | 23 419.00 | 130 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 63 494.00 | |
I4 DECREASES Grand Total | | 257.00 | 154 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 176.00 | | 360.00 | 90 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 692.00 | | 23 059.00 | 40 692.00 |
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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 | 36 103.00 | 22 410.00 | | 36 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 103.00 | 22 410.00 | | 36 103.00 |
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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 | 55 667.00 | 55 667.00 | | 55 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 773.00 | 123 773.00 | | 123 773.00 |
UL Receivables related to investments | 51 406.00 | | 51 406.00 | 51 406.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UY Staff and related accounts | 93 589.00 | 93 589.00 | | 93 589.00 |
VH Loans with a maturity of more than one year at origin | 24 155.00 | 12 569.00 | 11 586.00 | 24 155.00 |
VN Other taxes, similar payments | 19 057.00 | 19 057.00 | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 430.00 | 52 430.00 | | 52 430.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 096.00 | 123 602.00 | 55 494.00 | 179 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 024.00 | 244 439.00 | 11 586.00 | 256 024.00 |
