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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 688.00 | 977.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 30 545.00 | 9 812.00 | 20 732.00 | 30 545.00 |
AT Other tangible assets | 58 813.00 | 31 140.00 | 27 672.00 | 58 813.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 98 447.00 | 41 642.00 | 56 805.00 | 98 447.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 89 393.00 | | 89 393.00 | 89 393.00 |
BZ Other receivables | 31 982.00 | | 31 982.00 | 31 982.00 |
CF Cash and cash equivalents | 53 282.00 | | 53 282.00 | 53 282.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 177 934.00 | | 177 934.00 | 177 934.00 |
CO Grand total (0 to V) | 276 382.00 | 41 642.00 | 234 739.00 | 276 382.00 |
CS Evaluated investments - equity method | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 889.00 | 64 578.00 | | 138 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | 74 311.00 | | 52 001.00 |
DL TOTAL (I) | 199 141.00 | 147 139.00 | | 199 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 275.00 | | |
DX Trade payables and related accounts | 13 037.00 | 11 747.00 | | 13 037.00 |
DY Tax and social security liabilities | 13 512.00 | 32 598.00 | | 13 512.00 |
EA Other liabilities | 9 049.00 | 7 648.00 | | 9 049.00 |
EC TOTAL (IV) | 35 598.00 | 74 270.00 | | 35 598.00 |
EE Grand total (I to V) | 234 739.00 | 221 409.00 | | 234 739.00 |
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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 | | | 474 354.00 | |
FJ Net sales | | | 474 354.00 | |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 12 946.00 | |
FR Total operating income (I) | | | 489 467.00 | |
FU Purchases of raw materials and other supplies | | | 71 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 147 883.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 136 965.00 | |
FZ Social Security Contributions | | | 44 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 869.00 | |
GG - OPERATING RESULT (I - II) | | | 62 597.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 593.00 | 19 005.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 467.00 | 481 019.00 | | 489 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 466.00 | 406 707.00 | | 437 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 001.00 | 74 311.00 | | 52 001.00 |
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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 | 83 743.00 | | 16 855.00 | 83 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 7 423.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 98 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 793.00 | | 11 232.00 | 79 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 5 623.00 | 3 950.00 |
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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 | 23 026.00 | 18 616.00 | | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 026.00 | 18 616.00 | | 23 026.00 |
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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 89 393.00 | 89 393.00 | | 89 393.00 |
VP Miscellaneous | 31 982.00 | 31 982.00 | | 31 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 656.00 | 122 356.00 | 4 300.00 | 126 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 599.00 | 35 599.00 | | 35 599.00 |
