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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 343 074.00 | 175 825.00 | 167 249.00 | 343 074.00 |
AT Other tangible assets | 92 920.00 | 92 920.00 | | 92 920.00 |
BJ TOTAL (I) | 438 173.00 | 270 879.00 | 167 294.00 | 438 173.00 |
BX Customers and related accounts | 75 584.00 | | 75 584.00 | 75 584.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CD Marketable securities | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 175 057.00 | | 175 057.00 | 175 057.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 328 009.00 | | 328 009.00 | 328 009.00 |
CO Grand total (0 to V) | 766 182.00 | 270 879.00 | 495 303.00 | 766 182.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 666.00 | | | 76 666.00 |
DL TOTAL (I) | 90 306.00 | | | 90 306.00 |
DU Loans and Debts from Credit Institutions (3) | 198 480.00 | | | 198 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 534.00 | | | 141 534.00 |
DX Trade payables and related accounts | 19 013.00 | | | 19 013.00 |
DY Tax and social security liabilities | 45 421.00 | | | 45 421.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 404 997.00 | | | 404 997.00 |
EE Grand total (I to V) | 495 303.00 | | | 495 303.00 |
EG Accrued income and payables due within one year | 259 232.00 | | | 259 232.00 |
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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 | 448 057.00 | | 448 057.00 | 448 057.00 |
FJ Net sales | 448 057.00 | | 448 057.00 | 448 057.00 |
FO Operating subsidies | | | 703.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 770.00 | |
FU Purchases of raw materials and other supplies | | | 83 834.00 | |
FW Other purchases and external expenses | | | 109 352.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 95 896.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 227.00 | |
GG - OPERATING RESULT (I - II) | | | 78 543.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 434.00 | | | 19 434.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 932.00 | | | 448 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 267.00 | | | 372 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 666.00 | | | 76 666.00 |
HP References: Equipment leasing | 22 488.00 | | | 22 488.00 |
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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 | 258 155.00 | | 180 018.00 | 258 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 438 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 110.00 | | 180 018.00 | 258 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 232 943.00 | 37 936.00 | | 232 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 943.00 | 37 936.00 | | 232 943.00 |
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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 75 584.00 | 75 584.00 | | 75 584.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 198 480.00 | 52 715.00 | 145 765.00 | 198 480.00 |
VI Group and Associates | 141 534.00 | 141 534.00 | | 141 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 934.00 | | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 414.00 | 89 414.00 | | 89 414.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 997.00 | 259 232.00 | 145 765.00 | 404 997.00 |
